Simon Property Group (LIM:SPG) Ending Cash Position : $1,169 Mil (As of Dec. 2023)

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What is Simon Property Group Ending Cash Position?

Simon Property Group's Ending Cash Position for the quarter that ended in Dec. 2023 was $1,169 Mil.

Simon Property Group's quarterly Ending Cash Position declined from Jun. 2023 ($837 Mil) to Sep. 2023 ($769 Mil) but then increased from Sep. 2023 ($769 Mil) to Dec. 2023 ($1,169 Mil).

Simon Property Group's annual Ending Cash Position increased from Dec. 2021 ($534 Mil) to Dec. 2022 ($622 Mil) and increased from Dec. 2022 ($622 Mil) to Dec. 2023 ($1,169 Mil).

Simon Property Group Ending Cash Position Historical Data

The historical data trend for Simon Property Group'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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Simon Property Group Ending Cash Position Chart

Simon Property Group Annual Data

Trend

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Dec22

Dec23

Ending Cash Position

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669.37

1,011.61

533.94

621.63

1,168.99

Simon Property Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															621.63	1,155.42	837.47	769.03	1,168.99

Simon Property Group 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.

Simon Property Group's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	621.628	+	547.363
	=	1,169

Simon Property Group's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	769.031	+	399.96
	=	1,169

Simon Property Group Ending Cash Position Related Terms

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Simon Property Group (LIM:SPG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Simon Property Group Inc (LIM:SPG) » Definitions » Ending Cash Position

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Address

225 West Washington Street, Indianapolis, IN, USA, 46204

Website

https://www.simon.com

Simon Property Group is the second-largest real estate investment trust in the United States. Its portfolio includes an interest in 231 properties: 136 traditional malls, 70 premium outlets, 14 Mills centers (a combination of a traditional mall, outlet center, and big-box retailers), 6 lifestyle centers, and 5 other retail properties. Simon's portfolio averaged $693 in sales per square foot over the 12 months prior to the pandemic. The company also owns a 21% interest in Klepierre, a European retail company with investments in shopping centers in 16 countries, and joint venture interests in 33 premium outlets across 11 countries.