Company / Cash & Equivalents
Simon Property Group Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$823.1M
FY2025
5-year range
$533.9M / $1.4B
FY2021-FY2025
Trend
-41.2%
vs FY2024
Sector context
#14 of 133
Real Estate
What the data says
Simon Property Group's cash & equivalents of $823M is higher than 89% of companies in the Real Estate sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $514M in FY2018 to $1.5B in FY2017.
Based on SEC 10-K filings.
$823M in FY2025 with a 5-year CAGR of -4.0%. Top quartile in the Real Estate sector.
Declined from $1.2B to $823M over the past 2 years.
Real Estate sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +9.8%
- 5-Year CAGR
- -4.0%
- 10-Year CAGR
- -
Sector benchmark
+146.5% above sector average
Key checks
Key Insights
- 5-year CAGR of -4.0%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 41.2% year-over-year.
- Ranks #14 out of 133 companies in the Real Estate sector.
- Peak cash & equivalents was recorded in FY2017.
Company context
Key Data Points
- Altman Z-Score 0.06 (distress zone, below 1.8 threshold)
- Strong profit margin: 45.8%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $823.1M | -41.2% |
| FY2024 | $1.4B | +19.8% |
| FY2023 | $1.2B | +88.1% |
| FY2022 | $621.6M | +16.4% |
| FY2021 | $533.9M | -47.2% |
| FY2020 | $1.0B | +51.1% |
| FY2019 | $669.4M | +30.1% |
| FY2018 | $514.3M | -65.3% |
| FY2017 | $1.5B | +164.7% |
| FY2016 | $560.1M | -20.1% |
As of FY2025 · SEC 10-K · Updated Mar 15, 2026