Macerich Co (MEX:MAC) Ending Cash Position: MXN4,883 Mil (As of Mar. 2026)

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MEX:MAC Macerich Co MEX:MAC
58 GF Score
Price MXN320.00
GF Value MXN196.55
! 10 Warning Signs
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What is Macerich Co Ending Cash Position?

Macerich Co MEX:MAC 58 Ending Cash Position is MXN4,883 Mil as of Mar. 2026. GuruFocus rates MEX:MAC with a GF Score™ of 58/100 and a GF Value™ of MXN196.55. The stock has 10 warning signs investors should review.

Macerich Co's Ending Cash Position for the quarter that ended in Mar. 2026 was MXN4,883 Mil.

Macerich Co's quarterly Ending Cash Position declined from Sep. 2025 (MXN6,982 Mil) to Dec. 2025 (MXN6,715 Mil) and declined from Dec. 2025 (MXN6,715 Mil) to Mar. 2026 (MXN4,883 Mil).

Macerich Co's annual Ending Cash Position increased from Dec. 2023 (MXN3,230 Mil) to Dec. 2024 (MXN3,701 Mil) and increased from Dec. 2024 (MXN3,701 Mil) to Dec. 2025 (MXN6,715 Mil).

Macerich Co Ending Cash Position Related Terms

Macerich Co Ending Cash Position Historical Data

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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.

Macerich Co Ending Cash Position Chart

Macerich Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,425.24 3,531.49 3,230.10 3,701.45 6,715.46

Macerich Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7,047.99 4,245.48 6,981.86 6,715.46 4,882.61
MEX:MAC
58GF Score
Macerich Co MEX:MAC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3195.633+3519.827
=6,715

Macerich Co's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=6725.53+-1842.924
=4,883

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN4,883 Mil mean?
Macerich Co (MEX:MAC) has a Ending Cash Position of MXN4,883 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Macerich Co and its competitors.
Is Macerich Co's Ending Cash Position too high?
Macerich Co's current Ending Cash Position is MXN4,883 Mil. Overall, Macerich Co has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Macerich Co's Ending Cash Position compare to EPRT and KRG?
Macerich Co's Ending Cash Position of MXN4,883 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a REITs company?
A good Ending Cash Position depends on the REITs industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Macerich Co and its competitors. Macerich Co's current Ending Cash Position is MXN4,883 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Macerich Co stock overvalued right now?
Macerich Co (MEX:MAC) has a current Ending Cash Position of MXN4,883 Mil. The stock's GF Value™ is MXN196.55, compared to a current price of MXN320.00 — trading 62.8% above its estimated fair value. The current Ending Cash Position is MXN4,883 Mil. Macerich Co's overall GF Score™ is 58/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Macerich Co (MEX:MAC), the current Ending Cash Position is MXN4,883 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Macerich Co (MEX:MAC) Overvalued in 2026?

Based on GuruFocus' analysis, Macerich Co stock appears to be overvalued. The current stock price of MXN320.00 is trading 62.8% above its estimated GF Value™ of MXN196.55.

Key valuation signals for MEX:MAC:

  • Ending Cash Position: MXN4,883 Mil
  • GF Value™: MXN196.55 vs. price of MXN320.00 (62.8% above fair value)
  • GF Score™: 58/100 with 10 warning signs

No single metric tells the full story. See the MEX:MAC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Macerich Co Business Description

Industry Real EstateREITs
Other Exchanges MAC:USA0JX5:UKM6G:Germany
Address 401 Wilshire Boulevard, Suite 700, Santa Monica, CA, USA, 90401
Macerich invests in premium mall assets. The company owns 27 regional malls in its consolidated portfolio and 10 regional malls in its unconsolidated portfolio along with a power center and seven other real estate assets. The company's total portfolio has 39.9 million square feet of gross leasable area and averaged $867 sales per square foot over the 12 months ended in September 2025.
58GF Score

Get the complete analysis for MEX:MAC

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN320.00
Price
MXN196.55
GF Value