What is Simon Property Group's cash & equivalents?

Simon Property Group (SPG) reported cash & equivalents of $542.96M in Q1 2026.

What is the long-term trend for Simon Property Group's cash & equivalents?

Over 4 years (2020 to 2025), Simon Property Group's cash & equivalents has grown at a -5.0% compound annual growth rate (CAGR), from $1.01B to $823.15M.

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.

Simon Property Group SPG Cash & Equivalents

Cash & Equivalents at other companies

Travel + LeisureTNL

$456M+24.3%

Warrior Met CoalHCC

$210.55M-54.5%

Main Street CapitalMAIN

$20.79M-81.0%

Cabot CorporationCBT

$252M+18.3%

UnifirstUNF

$151.79M-21.0%

HES

Hess MidstreamHESM

$4.6M-24.6%

Other financials

Income statement

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Revenue$1.8B+19.3%

Operating income$762.2M+4.7%

Net income$568.5M+19.0%

EPS (diluted)$1.48+16.5%

Balance sheet

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Total debt$29.0B—

Total equity$4.9B—

Total assets$39.6B—

Cash flow

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Operating cash flow$833.4M+0.7%

CapEx$208.4M-9.5%

Free cash flow$625.0M+4.7%

Valuation

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Market cap$72.04B+40.3%

Enterprise value$100.48B—

P/E13.2×-8.5×

P/S10.8×+2.3×

Profitability

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Operating margin48.3%-3.2pp

Net margin82%+42.6pp

FCF margin48.2%—

Returns & leverage

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Return on equity131.6%—

Debt / equity6×—

Where this comes from

Reported directly by Simon Property Group in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Simon Property Group’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Simon Property Group's cash & equivalents?: Simon Property Group (SPG) reported cash & equivalents of $542.96M in Q1 2026.
What is the long-term trend for Simon Property Group's cash & equivalents?: Over 4 years (2020 to 2025), Simon Property Group's cash & equivalents has grown at a -5.0% compound annual growth rate (CAGR), from $1.01B to $823.15M.
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.