Macerich Co (MAC) stock
MACNYSEReal Estate Investment TrustsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 6/30116% above fair value
$25.38−0.24 (-0.94%)
Close on Nov 11, 2026Market cap $7.20BP/E –Yield 2.68%
Macerich cash
Cash and short-term investments held at the end of each period.
Macerich's cash was $560.77M at Sep 30, 2026. For fiscal 2025 it was $280.25M, up 211.9% from the year before. Over ten years it grew 12.5% a year on average. The highest annual figure on record is $465.30M in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $280.25M | +211.9% |
| FY2024 | Dec 31, 2024 | $89.86M | -5.3% |
| FY2023 | Dec 31, 2023 | $94.94M | -5.4% |
| FY2022 | Dec 31, 2022 | $100.32M | -10.8% |
| FY2021 | Dec 31, 2021 | $112.45M | -75.8% |
| FY2020 | Dec 31, 2020 | $465.30M | +365.3% |
| FY2019 | Dec 31, 2019 | $100.01M | -2.6% |
| FY2018 | Dec 31, 2018 | $102.71M | +12.8% |
| FY2017 | Dec 31, 2017 | $91.04M | -3.2% |
| FY2016 | Dec 31, 2016 | $94.05M | +8.7% |
| FY2015 | Dec 31, 2015 | $86.51M | +1.9% |
| FY2014 | Dec 31, 2014 | $84.91M | +21.8% |
| FY2013 | Dec 31, 2013 | $69.72M | +6.0% |
| FY2012 | Dec 31, 2012 | $65.79M | -2.2% |
| FY2011 | Dec 31, 2011 | $67.25M | -84.9% |
| FY2010 | Dec 31, 2010 | $445.65M | +377.9% |
| FY2009 | Dec 31, 2009 | $93.26M | +40.2% |
| FY2008 | Dec 31, 2008 | $66.53M | -22.0% |
| FY2007 | Dec 31, 2007 | $85.27M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $560.77M | +93.3% |
| Q2 FY2026 | Jun 30, 2026 | $227.03M | +73.2% |
| Q1 FY2026 | Mar 31, 2026 | $182.03M | -28.1% |
| Q4 FY2025 | Dec 31, 2025 | $280.25M | +211.9% |
| Q3 FY2025 | Sep 30, 2025 | $290.16M | +149.1% |
| Q2 FY2025 | Jun 30, 2025 | $131.09M | +85.4% |
| Q1 FY2025 | Mar 31, 2025 | $253.25M | +110.9% |
| Q4 FY2024 | Dec 31, 2024 | $89.86M | -5.3% |
| Q3 FY2024 | Sep 30, 2024 | $116.48M | +4.2% |
| Q2 FY2024 | Jun 30, 2024 | $70.69M | -23.5% |
| Q1 FY2024 | Mar 31, 2024 | $120.05M | +7.0% |
| Q4 FY2023 | Dec 31, 2023 | $94.94M | -5.4% |
| Q3 FY2023 | Sep 30, 2023 | $111.80M | +1.6% |
| Q2 FY2023 | Jun 30, 2023 | $92.47M | -13.1% |
| Q1 FY2023 | Mar 31, 2023 | $112.17M | -12.5% |
| Q4 FY2022 | Dec 31, 2022 | $100.32M | -10.8% |
| Q3 FY2022 | Sep 30, 2022 | $109.99M | -6.5% |
| Q2 FY2022 | Jun 30, 2022 | $106.38M | -45.2% |
| Q1 FY2022 | Mar 31, 2022 | $128.24M | -88.2% |
| Q4 FY2021 | Dec 31, 2021 | $112.45M | -75.8% |
| Q3 FY2021 | Sep 30, 2021 | $117.60M | -77.7% |
| Q2 FY2021 | Jun 30, 2021 | $194.03M | -61.0% |
| Q1 FY2021 | Mar 31, 2021 | $1.08B | +66.1% |
| Q4 FY2020 | Dec 31, 2020 | $465.30M | +365.3% |
| Q3 FY2020 | Sep 30, 2020 | $528.43M | +437.5% |
| Q2 FY2020 | Jun 30, 2020 | $497.58M | +374.4% |
| Q1 FY2020 | Mar 31, 2020 | $652.35M | +487.6% |
| Q4 FY2019 | Dec 31, 2019 | $100.01M | -2.6% |
| Q3 FY2019 | Sep 30, 2019 | $98.31M | +5.2% |
| Q2 FY2019 | Jun 30, 2019 | $104.88M | +13.4% |
| Q1 FY2019 | Mar 31, 2019 | $111.02M | -6.1% |
| Q4 FY2018 | Dec 31, 2018 | $102.71M | +12.8% |
| Q3 FY2018 | Sep 30, 2018 | $93.48M | +31.5% |
| Q2 FY2018 | Jun 30, 2018 | $92.45M | +6.1% |
| Q1 FY2018 | Mar 31, 2018 | $118.18M | +28.0% |
| Q4 FY2017 | Dec 31, 2017 | $91.04M | -3.2% |
| Q3 FY2017 | Sep 30, 2017 | $71.09M | – |
| Q2 FY2017 | Jun 30, 2017 | $87.13M | – |
| Q1 FY2017 | Mar 31, 2017 | $92.30M | – |
| Q4 FY2016 | Dec 31, 2016 | $94.05M | – |
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