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Public Storage (STU:PUP) Ending Cash Position : €266 Mil (As of Mar. 2025)


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What is Public Storage Ending Cash Position?

Public Storage's Ending Cash Position for the quarter that ended in Mar. 2025 was €266 Mil.

Public Storage's quarterly Ending Cash Position declined from Sep. 2024 (€540 Mil) to Dec. 2024 (€427 Mil) and declined from Dec. 2024 (€427 Mil) to Mar. 2025 (€266 Mil).

Public Storage's annual Ending Cash Position declined from Dec. 2022 (€760 Mil) to Dec. 2023 (€367 Mil) but then increased from Dec. 2023 (€367 Mil) to Dec. 2024 (€427 Mil).


Public Storage Ending Cash Position Historical Data

The historical data trend for Public Storage'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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Public Storage Ending Cash Position Chart

Public Storage Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 232.30 673.74 760.07 367.14 427.28

Public Storage 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 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 278.01 532.74 539.70 427.28 265.64

Public Storage 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.

Public Storage'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
=382.357+44.925
=427

Public Storage'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
=413.86+-148.221
=266


Public Storage Ending Cash Position Related Terms

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Public Storage Business Description

Address
701 Western Avenue, Glendale, CA, USA, 91201-2349
Public Storage is the largest owner of self-storage facilities in the US, with more than 3,300 self-storage facilities in 40 states and approximately 245 million square feet of rentable space. Through equity interests, it also has exposure to the European self-storage market through Shurgard Self Storage. The company also has a merchandise business, a third-party property management business, and an insurance business that offers products to cover losses for the goods in self-storage facilities.

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