MACERICH CO Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
MACERICH CO (MAC) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $393.45 million for the 6-month period ending 2020-06-30, per its 10-Q filed 2020-08-10.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2020-08-10
- MACERICH CO cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2020-03-31 was $548.89M, a 11397.51% increase year-over-year.
- MACERICH CO cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2019-03-31 was $4.77M, a 80.71% decline year-over-year.
- MACERICH CO cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2018-03-31 was $24.75M.
- MACERICH CO cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2017-03-31 was -$1.69M.
- MACERICH CO cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2019 was -$35.09M, a 666.25% decline from fiscal 2018.
- MACERICH CO cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2018 was $6.20M.
- MACERICH CO cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2017 was -$892.00K, a 105.54% decline from fiscal 2016.
- MACERICH CO cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2016 was $16.10M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2020-06-30 | $393.45M 10-Q · filed 2020-08-10 | |||
| 2020-03-31 | $548.89M 10-Q · filed 2020-05-11 | |||
| 2019-12-31 | -$35.09M 10-K · filed 2020-02-25 | |||
| 2019-09-30 | -$42.03M 10-Q · filed 2019-11-05 | |||
| 2019-06-30 | -$873.00K 10-Q · filed 2020-08-10 | |||
| 2019-03-31 | $4.77M 10-Q · filed 2020-05-11 | |||
| 2018-12-31 | $6.20M 10-K · filed 2020-02-25 | |||
| 2018-09-30 | $995.00K 10-Q · filed 2019-11-05 | |||
| 2018-06-30 | -$593.00K 10-Q · filed 2019-08-05 | |||
| 2018-03-31 | $24.75M 10-Q · filed 2019-05-07 | |||
| 2017-12-31 | -$892.00K 10-K · filed 2020-02-25 | |||
| 2017-09-30 | -$22.17M 10-Q · filed 2018-11-05 | |||
| 2017-06-30 | -$6.56M 10-Q · filed 2018-08-03 | |||
| 2017-03-31 | -$1.69M 10-Q · filed 2018-05-07 | |||
| 2016-12-31 | $16.10M 10-K · filed 2019-02-25 |
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