Macerich Co (LTS:0JX5) Beginning Cash Position : $177.5 Mil (As of Mar. 2025)

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What is Macerich Co Beginning Cash Position?

Macerich Co's Beginning Cash Position for the quarter that ended in Mar. 2025 was $177.5 Mil.

Macerich Co's quarterly Beginning Cash Position increased from Sep. 2024 ($181.7 Mil) to Dec. 2024 ($230.0 Mil) but then declined from Dec. 2024 ($230.0 Mil) to Mar. 2025 ($177.5 Mil).

Macerich Co's annual Beginning Cash Position increased from Dec. 2022 ($167.0 Mil) to Dec. 2023 ($181.1 Mil) and increased from Dec. 2023 ($181.1 Mil) to Dec. 2024 ($190.3 Mil).

Macerich Co Beginning Cash Position Historical Data

The historical data trend for Macerich Co's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Macerich Co Beginning Cash Position Chart

Macerich Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

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Dec24

Beginning Cash Position

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114.22

482.66

166.97

181.14

190.29

Macerich Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															190.29	225.08	181.65	229.98	177.48

Macerich Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Macerich Co Beginning Cash Position Related Terms

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Macerich Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Macerich Co (LTS:0JX5) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

MAC:USA M6G:Germany

Address

401 Wilshire Boulevard, Suite 700, Santa Monica, CA, USA, 90401

Website

https://www.macerich.com

Macerich invests in premium mall assets. The company owns 30 regional malls in its consolidated portfolio and 10 regional malls in its unconsolidated portfolio along with two power centers and seven other real estate assets. The company's total portfolio has 42.9 million square feet of gross leasable area and averaged $837 sales per square foot over the 12 months ended in December 2024.

Macerich Co Headlines

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