BFSPD.PFD (Saul Centers) Ending Cash Position : $6.49 Mil (As of Mar. 2025)

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What is Saul Centers Ending Cash Position?

Saul Centers's Ending Cash Position for the quarter that ended in Mar. 2025 was $6.49 Mil.

Saul Centers's quarterly Ending Cash Position increased from Sep. 2024 ($7.20 Mil) to Dec. 2024 ($10.30 Mil) but then declined from Dec. 2024 ($10.30 Mil) to Mar. 2025 ($6.49 Mil).

Saul Centers's annual Ending Cash Position declined from Dec. 2022 ($13.28 Mil) to Dec. 2023 ($8.41 Mil) but then increased from Dec. 2023 ($8.41 Mil) to Dec. 2024 ($10.30 Mil).

Saul Centers Ending Cash Position Historical Data

The historical data trend for Saul Centers's Ending 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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Saul Centers Ending Cash Position Chart

Saul Centers Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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26.86

14.59

13.28

8.41

10.30

Saul Centers Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															7.08	6.86	7.20	10.30	6.49

Saul Centers Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Saul Centers's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8.407	+	1.892
	=	10.30

Saul Centers's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10.299	+	-3.807
	=	6.49

Saul Centers Ending Cash Position Related Terms

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Saul Centers Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Saul Centers Inc (NYSE:BFSpD.PFD) » Definitions » Ending Cash Position

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BFSpE.PFD:USA BFS:USA SA4:Germany

Address

7501 Wisconsin Avenue, Suite 1500 East, Bethesda, MD, USA, 20814-6522

Website

https://www.saulcenters.com

Saul Centers Inc is a self-managed real estate investment trust which invests in, operates and develops retail and commercial properties. The company's portfolio includes community and neighbourhood shopping centres, office properties, and mixed-use properties. Properties are located in the Washington, D.C. and Batlimore metropolitan areas. Saul Centers operates through two business segments: shopping centers, which contribute the maximum portion of total revenue; and mixed-use properties. Maximum tenants include grocery stores, discount department stores, and drug stores.