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Macerich MAC Cash & Equivalents

Cash & Equivalents at other companies

Amazon logo
AmazonAMZN
$101.82B+53.8%
Simon Property Group logo
Simon Property GroupSPG
$542.96M—
Kimco Realty logo
Kimco RealtyKIM
$169.6M+28.0%
Mid-America Apartment Communities logo
Mid-America Apartment CommunitiesMAA
$71.53M+28.2%
Regency Centers logo
Regency CentersREG
$145.56M+85.3%
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
$719.3M+11.6%

Other financials

Income statement

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Revenue$241.5M-3.1%
Net income-$36.4M+27.5%
EPS (diluted)-$0.14+30.0%

Balance sheet

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Total debt$65.1M-0.5%
Total equity$2.4B-8.5%
Total assets$8.2B-5.6%

Cash flow

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Operating cash flow$77.4M-12.6%

Valuation

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Market cap$7.03B+11.9%
Enterprise value$6.91B+14.1%
P/S7×+0.4×

Profitability

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Net margin-18.2%+17.3pp

Returns & leverage

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Return on equity-7.2%+7.6pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Macerich in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Macerich’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Macerich's cash & equivalents?
Macerich (MAC) reported cash & equivalents of $182.03M in Q1 2026.
How has Macerich's cash & equivalents changed year-over-year?
Macerich's cash & equivalents decreased by 28.1% year-over-year, from $253.25M to $182.03M.
What is the long-term trend for Macerich's cash & equivalents?
Over 5 years (2020 to 2025), Macerich's cash & equivalents has grown at a -9.6% compound annual growth rate (CAGR), from $465.3M to $280.25M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.