Macerich Co (LTS:0JX5) Ending Cash Position : $177.5 Mil (As of Dec. 2024)

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What is Macerich Co Ending Cash Position?

Macerich Co's Ending Cash Position for the quarter that ended in Dec. 2024 was $177.5 Mil.

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

Macerich Co's annual Ending Cash Position increased from Dec. 2022 ($181.1 Mil) to Dec. 2023 ($190.3 Mil) but then declined from Dec. 2023 ($190.3 Mil) to Dec. 2024 ($177.5 Mil).

Macerich Co Ending Cash Position Historical Data

The historical data trend for Macerich Co'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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Macerich Co Ending Cash Position Chart

Macerich Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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482.66

166.97

181.14

190.29

177.48

Macerich Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															190.29	225.08	181.65	229.98	177.48

Macerich Co 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.

Macerich Co'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
	=	190.294	+	-12.815
	=	177.5

Macerich Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	229.978	+	-52.499
	=	177.5

Macerich Co Ending 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 » Ending 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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