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Simon Property Group SPG Cash & Equivalents
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Where this comes from
Reported directly by Simon Property Group in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Simon Property Group’s 10-Q, filed August 10, 2026. Open the filing →
- Filed
- Aug 10, 2026, 4:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-093360
FAQ
- What is Simon Property Group's cash & equivalents?
- Simon Property Group (SPG) reported cash & equivalents of $1.02B in Q2 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.
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