50/100B334.69
USD
1.36
(0.41%)
Market Open
Last updated: · Delayed 15 min
Fair value274.90Plus+22%98Price 334.69423
Q4 FY2026 · Earnings report
EPS estimate 2.26Revenue estimate 1.39B
Q4 FY2026 · Earnings report
EPS estimate 2.26Revenue estimate 1.39B
Public Storage cash on hand 1983–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Public Storage had 560.38M USD in cash and short-term investments on 30 September 2026, up 89.0% on a year before. At the end of fiscal year 2025 it had 318.10M USD.
Last updated 7 Nov 2026 · Next report 11 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 560.38M | +89.02% | 12.19B | -11.63B |
| FY2025 | 31 Dec 2025 | 318.10M | -28.90% | 10.25B | -9.94B |
| FY2024 | 31 Dec 2024 | 447.42M | +20.92% | 9.35B | -8.91B |
| FY2023 | 31 Dec 2023 | 370.00M | -52.27% | 9.10B | -8.73B |
| FY2022 | 31 Dec 2022 | 775.25M | +5.53% | 6.87B | -6.10B |
| FY2021 | 31 Dec 2021 | 734.60M | +185.21% | 7.48B | -6.74B |
| FY2020 | 31 Dec 2020 | 257.56M | -37.14% | 2.54B | -2.29B |
| FY2019 | 31 Dec 2019 | 409.74M | +13.43% | 1.90B | -1.49B |
| FY2018 | 31 Dec 2018 | 361.22M | -16.65% | 1.41B | -1.05B |
| FY2017 | 31 Dec 2017 | 433.38M | +135.93% | 1.43B | -997.95M |
| FY2016 | 31 Dec 2016 | 183.69M | +76.14% | 390.75M | -207.06M |
| FY2015 | 31 Dec 2015 | 104.29M | -44.44% | 319.02M | -214.73M |
| FY2014 | 31 Dec 2014 | 187.71M | +879.25% | 64.36M | 123.35M |
| FY2013 | 31 Dec 2013 | 19.17M | +11.20% | 839.05M | -819.88M |
| FY2012 | 31 Dec 2012 | 17.24M | -87.60% | 468.83M | -451.59M |
| FY2011 | 31 Dec 2011 | 139.01M | -75.11% | 398.31M | -259.31M |
| FY2010 | 31 Dec 2010 | 558.53M | -26.87% | 568.42M | -9.89M |
| FY2009 | 31 Dec 2009 | 763.79M | +12.21% | 518.89M | 244.90M |
| FY2008 | 31 Dec 2008 | 680.70M | +23.27% | 643.81M | 36.89M |
| FY2007 | 31 Dec 2007 | 552.19M | -0.61% | 1.07B | -517.74M |
| FY2006 | 31 Dec 2006 | 555.58M | +12.58% | 1.50B | -947.96M |
| FY2005 | 31 Dec 2005 | 493.50M | +34.74% | 149.65M | 343.85M |
| FY2004 | 31 Dec 2004 | 366.26M | +78.81% | 145.61M | 220.64M |
| FY2003 | 31 Dec 2003 | 204.83M | +98.63% | 76.03M | 128.80M |
| FY2002 | 31 Dec 2002 | 103.12M | +108.98% | 115.87M | -12.74M |
| FY2001 | 31 Dec 2001 | 49.35M | -44.84% | 168.55M | -119.21M |
| FY2000 | 31 Dec 2000 | 89.47M | +62.30% | 156.00M | -66.54M |
| FY1999 | 31 Dec 1999 | 55.13M | +7.61% | 167.34M | -112.21M |
| FY1998 | 31 Dec 1998 | 51.23M | +23.57% | 81.43M | -30.20M |
| FY1997 | 31 Dec 1997 | 41.46M | +54.36% | 103.56M | -62.10M |
| FY1996 | 31 Dec 1996 | 26.86M | -66.61% | 108.44M | -81.59M |
| FY1995 | 31 Dec 1995 | 80.44M | +299.17% | 158.05M | -77.62M |
| FY1994 | 31 Dec 1994 | 20.15M | +128.99% | 77.24M | -57.08M |
| FY1993 | 31 Dec 1993 | 8.80M | -88.96% | 84.10M | -75.30M |
| FY1992 | 31 Dec 1992 | 79.70M | -39.30% | 53.70M | 26.00M |
| FY1991 | 31 Dec 1991 | 131.30M | -21.19% | 85.20M | 46.10M |
| FY1990 | 31 Dec 1990 | 166.60M | -1.88% | 77.70M | 88.90M |
| FY1989 | 31 Dec 1989 | 169.80M | +1,315.00% | 80.00M | 89.80M |
| FY1988 | 31 Dec 1988 | 12.00M | +1,100.00% | 3.60M | 8.40M |
| FY1987 | 31 Dec 1987 | 1.00M | 0.00% | 8.40M | -7.40M |
| FY1986 | 31 Dec 1986 | 1.00M | -96.77% | 14.60M | -13.60M |
| FY1985 | 31 Dec 1985 | 31.00M | -6.06% | 15.00M | 16.00M |
| FY1984 | 31 Dec 1984 | 33.00M | — | 62.00M | -29.00M |
| FY1983 | 31 Dec 1983 | 0.00 | — | 21.00M | -21.00M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 560.38M | +89.02% | 12.19B | -11.63B |
| Q2 FY2026 | 30 Jun 2026 | 259.94M | -76.47% | 10.18B | -9.92B |
| Q1 FY2026 | 31 Mar 2026 | 134.61M | -53.13% | 9.71B | -9.57B |
| Q4 FY2025 | 31 Dec 2025 | 318.10M | -28.90% | 10.25B | -9.94B |
| Q3 FY2025 | 30 Sept 2025 | 296.46M | -50.51% | 10.04B | -9.75B |
| Q2 FY2025 | 30 Jun 2025 | 1.10B | +103.70% | 10.44B | -9.34B |
| Q1 FY2025 | 31 Mar 2025 | 287.18M | +5.72% | 9.42B | -9.14B |
| Q4 FY2024 | 31 Dec 2024 | 447.42M | +20.92% | 9.35B | -8.91B |
| Q3 FY2024 | 30 Sept 2024 | 599.00M | -4.89% | 9.47B | -8.87B |
| Q2 FY2024 | 30 Jun 2024 | 542.26M | -16.79% | 9.40B | -8.86B |
| Q1 FY2024 | 31 Mar 2024 | 271.65M | -60.94% | 9.07B | -8.80B |
| Q4 FY2023 | 31 Dec 2023 | 370.00M | -52.27% | 9.10B | -8.73B |
| Q3 FY2023 | 30 Sept 2023 | 629.77M | -28.74% | 9.03B | -8.40B |
| Q2 FY2023 | 30 Jun 2023 | 651.67M | -35.73% | 6.89B | -6.24B |
| Q1 FY2023 | 31 Mar 2023 | 695.42M | -26.06% | 6.90B | -6.20B |
| Q4 FY2022 | 31 Dec 2022 | 775.25M | +5.53% | 6.87B | -6.10B |
| Q3 FY2022 | 30 Sept 2022 | 883.79M | -7.77% | 6.74B | -5.86B |
| Q2 FY2022 | 30 Jun 2022 | 1.01B | +110.87% | 7.34B | -6.33B |
| Q1 FY2022 | 31 Mar 2022 | 940.52M | +489.22% | 7.44B | -6.50B |
| Q4 FY2021 | 31 Dec 2021 | 734.60M | +185.21% | 7.48B | -6.74B |
| Q3 FY2021 | 30 Sept 2021 | 958.25M | +225.98% | 5.77B | -4.81B |
| Q2 FY2021 | 30 Jun 2021 | 480.81M | -62.10% | 5.00B | -4.51B |
| Q1 FY2021 | 31 Mar 2021 | 159.62M | -77.78% | 3.00B | -2.84B |
| Q4 FY2020 | 31 Dec 2020 | 257.56M | -37.14% | 2.54B | -2.29B |
| Q3 FY2020 | 30 Sept 2020 | 293.96M | -45.70% | 2.50B | -2.21B |
| Q2 FY2020 | 30 Jun 2020 | 1.27B | +252.03% | 2.46B | -1.19B |
| Q1 FY2020 | 31 Mar 2020 | 718.43M | +229.59% | 2.44B | -1.72B |
| Q4 FY2019 | 31 Dec 2019 | 409.74M | +13.43% | 1.90B | -1.49B |
| Q3 FY2019 | 30 Sept 2019 | 541.36M | +25.16% | 1.89B | -1.35B |
| Q2 FY2019 | 30 Jun 2019 | 360.33M | +6.47% | 1.91B | -1.55B |
| Q1 FY2019 | 31 Mar 2019 | 217.97M | -39.96% | 1.41B | -1.19B |
| Q4 FY2018 | 31 Dec 2018 | 361.22M | -16.65% | 1.41B | -1.05B |
| Q3 FY2018 | 30 Sept 2018 | 432.53M | -37.70% | 1.42B | -985.42M |
| Q2 FY2018 | 30 Jun 2018 | 338.42M | -5.54% | 1.42B | -1.08B |
| Q1 FY2018 | 31 Mar 2018 | 363.03M | +200.37% | 1.44B | -1.08B |
| Q4 FY2017 | 31 Dec 2017 | 433.38M | +135.93% | 1.43B | -997.95M |
| Q3 FY2017 | 30 Sept 2017 | 694.23M | +1,113.42% | 1.43B | -731.62M |
| Q2 FY2017 | 30 Jun 2017 | 358.27M | +37.73% | 420.78M | -62.51M |
| Q1 FY2017 | 31 Mar 2017 | 120.86M | -60.47% | 395.86M | -275.00M |
| Q4 FY2016 | 31 Dec 2016 | 183.69M | +76.14% | 390.75M | -207.06M |
| Q3 FY2016 | 30 Sept 2016 | 57.21M | +60.40% | 430.89M | -373.68M |
| Q2 FY2016 | 30 Jun 2016 | 260.12M | +1,184.18% | 436.84M | -176.71M |
| Q1 FY2016 | 31 Mar 2016 | 305.71M | +100.07% | 336.66M | -30.96M |
| Q4 FY2015 | 31 Dec 2015 | 104.29M | -44.44% | 319.02M | -214.73M |
| Q3 FY2015 | 30 Sept 2015 | 35.67M | -63.70% | 55.73M | -20.06M |
| Q2 FY2015 | 30 Jun 2015 | 20.26M | -94.78% | 58.68M | -38.43M |
| Q1 FY2015 | 31 Mar 2015 | 152.80M | +51.12% | 58.66M | 94.14M |
| Q4 FY2014 | 31 Dec 2014 | 187.71M | +879.25% | 64.36M | 123.35M |
| Q3 FY2014 | 30 Sept 2014 | 98.25M | +72.48% | 71.63M | 26.62M |
| Q2 FY2014 | 30 Jun 2014 | 387.98M | -5.58% | 396.99M | -9.00M |
| Q1 FY2014 | 31 Mar 2014 | 101.11M | -74.61% | 460.15M | -359.04M |
| Q4 FY2013 | 31 Dec 2013 | 19.17M | +11.20% | 839.05M | -819.88M |
| Q3 FY2013 | 30 Sept 2013 | 56.97M | -89.37% | 100.12M | -43.15M |
| Q2 FY2013 | 30 Jun 2013 | 410.91M | -6.29% | 111.69M | 299.22M |
| Q1 FY2013 | 31 Mar 2013 | 398.25M | -35.77% | 142.42M | 255.83M |
| Q4 FY2012 | 31 Dec 2012 | 17.24M | -87.60% | 468.83M | -451.59M |
| Q3 FY2012 | 30 Sept 2012 | 535.75M | +233.32% | 347.94M | 187.81M |
| Q2 FY2012 | 30 Jun 2012 | 438.48M | +203.47% | 368.73M | 69.75M |
| Q1 FY2012 | 31 Mar 2012 | 620.08M | +327.33% | 372.98M | 247.10M |
| Q4 FY2011 | 31 Dec 2011 | 139.01M | -75.11% | 398.31M | -259.31M |
| Q3 FY2011 | 30 Sept 2011 | 160.73M | -73.89% | 418.85M | -258.12M |
| Q2 FY2011 | 30 Jun 2011 | 144.49M | -74.62% | 449.52M | -305.03M |
| Q1 FY2011 | 31 Mar 2011 | 145.11M | -82.20% | 461.88M | -316.78M |
| Q4 FY2010 | 31 Dec 2010 | 558.53M | -26.87% | 568.42M | -9.89M |
| Q3 FY2010 | 29 Sept 2010 | 615.61M | -8.24% | 589.52M | 26.09M |
| Q2 FY2010 | 30 Jun 2010 | 569.22M | -2.67% | 593.28M | -24.05M |
| Q1 FY2010 | 31 Mar 2010 | 815.17M | +65.22% | 516.13M | 299.04M |
| Q4 FY2009 | 31 Dec 2009 | 763.79M | +12.21% | 518.89M | 244.90M |
| Q3 FY2009 | 30 Sept 2009 | 670.93M | -15.00% | 521.66M | 149.27M |
| Q2 FY2009 | 30 Jun 2009 | 584.86M | -24.53% | 524.44M | 60.42M |
| Q1 FY2009 | 31 Mar 2009 | 493.40M | -63.51% | 527.24M | -33.84M |
| Q4 FY2008 | 31 Dec 2008 | 680.70M | +23.27% | 643.81M | 36.89M |
| Q3 FY2008 | 30 Sept 2008 | 789.29M | +62.22% | 646.06M | 143.24M |
| Q2 FY2008 | 30 Jun 2008 | 775.00M | +110.63% | 690.34M | 84.66M |
| Q1 FY2008 | 31 Mar 2008 | 1.35B | +1,390.74% | 682.92M | 669.19M |
| Q4 FY2007 | 31 Dec 2007 | 552.19M | -0.61% | 1.07B | -517.74M |
| Q3 FY2007 | 30 Sept 2007 | 486.57M | +292.02% | 1.04B | -555.33M |
| Q2 FY2007 | 30 Jun 2007 | 367.95M | -62.59% | 1.09B | -720.42M |
| Q1 FY2007 | 31 Mar 2007 | 90.70M | -76.28% | 1.20B | -1.11B |
| Q4 FY2006 | 31 Dec 2006 | 555.58M | +12.58% | 1.50B | -947.96M |
| Q3 FY2006 | 30 Sept 2006 | 124.12M | -76.66% | 1.46B | -1.34B |
| Q2 FY2006 | 30 Jun 2006 | 983.63M | +151.93% | 140.84M | 842.79M |
| Q1 FY2006 | 31 Mar 2006 | 382.33M | +7.87% | 141.94M | 240.39M |
| Q4 FY2005 | 31 Dec 2005 | 493.50M | +34.74% | 149.65M | 343.85M |
| Q3 FY2005 | 30 Sept 2005 | 531.77M | +11.89% | 150.71M | 381.06M |
| Q2 FY2005 | 30 Jun 2005 | 390.43M | -7.36% | 151.76M | 238.67M |
| Q1 FY2005 | 31 Mar 2005 | 354.43M | +10.89% | 152.74M | 201.70M |
| Q4 FY2004 | 31 Dec 2004 | 366.26M | +78.81% | 145.61M | 220.64M |
| Q3 FY2004 | 30 Sept 2004 | 475.28M | +949.11% | 35.26M | 440.02M |
| Q2 FY2004 | 30 Jun 2004 | 421.45M | +918.90% | 35.30M | 386.15M |
| Q1 FY2004 | 31 Mar 2004 | 319.64M | +480.97% | 49.31M | 270.32M |
| Q4 FY2003 | 31 Dec 2003 | 204.83M | +98.63% | 76.03M | 128.80M |
| Q3 FY2003 | 30 Sept 2003 | 45.30M | -83.60% | 82.30M | -37.00M |
| Q2 FY2003 | 30 Jun 2003 | 41.36M | -75.97% | 106.94M | -65.58M |
| Q1 FY2003 | 31 Mar 2003 | 55.02M | -71.39% | 114.11M | -59.09M |
| Q4 FY2002 | 31 Dec 2002 | 103.12M | +108.98% | 115.87M | -12.74M |
| Q3 FY2002 | 30 Sept 2002 | 276.26M | -4.21% | 121.58M | 154.67M |
| Q2 FY2002 | 30 Jun 2002 | 172.16M | +239.17% | 122.40M | 49.77M |
| Q1 FY2002 | 31 Mar 2002 | 192.28M | +375.04% | 128.08M | 64.21M |
| Q4 FY2001 | 31 Dec 2001 | 49.35M | -44.84% | 168.55M | -119.21M |
| Q3 FY2001 | 30 Sept 2001 | 288.39M | +175.71% | 149.06M | 139.34M |
| Q2 FY2001 | 30 Jun 2001 | 50.76M | -78.85% | 149.80M | -99.04M |
| Q1 FY2001 | 31 Mar 2001 | 40.48M | -85.26% | 155.26M | -114.79M |
| Q4 FY2000 | 31 Dec 2000 | 89.47M | +62.30% | 156.00M | -66.54M |
| Q3 FY2000 | 30 Sept 2000 | 104.60M | +21.63% | 160.72M | -56.12M |
| Q2 FY2000 | 30 Jun 2000 | 239.95M | +252.87% | 322.77M | -82.82M |
| Q1 FY2000 | 31 Mar 2000 | 274.68M | +166.68% | 166.74M | 107.94M |
| Q4 FY1999 | 31 Dec 1999 | 55.13M | +7.61% | 167.34M | -112.21M |
| Q3 FY1999 | 30 Sept 1999 | 86.00M | +56.36% | 172.00M | -86.00M |
| Q2 FY1999 | 30 Jun 1999 | 68.00M | -62.84% | 172.60M | -104.60M |
| Q1 FY1999 | 31 Mar 1999 | 103.00M | -57.61% | 180.80M | -77.80M |
| Q4 FY1998 | 31 Dec 1998 | 51.23M | +23.57% | 81.43M | -30.20M |
| Q3 FY1998 | 30 Sept 1998 | 55.00M | -39.56% | 85.60M | -30.60M |
| Q2 FY1998 | 30 Jun 1998 | 183.00M | +117.86% | 86.30M | 96.70M |
| Q1 FY1998 | 31 Mar 1998 | 243.00M | +94.40% | 108.00M | 135.00M |
| Q4 FY1997 | 31 Dec 1997 | 41.46M | +54.36% | 103.56M | -62.10M |
| Q3 FY1997 | 30 Sept 1997 | 91.00M | +51.67% | 100.30M | -9.30M |
| Q2 FY1997 | 30 Jun 1997 | 84.00M | +320.00% | 104.10M | -20.10M |
| Q1 FY1997 | 31 Mar 1997 | 125.00M | +81.16% | 107.90M | 17.10M |
| Q4 FY1996 | 31 Dec 1996 | 26.86M | -66.61% | 108.44M | -81.59M |
| Q3 FY1996 | 30 Sept 1996 | 60.00M | +300.00% | 112.60M | -52.60M |
| Q2 FY1996 | 30 Jun 1996 | 20.00M | -77.78% | 121.10M | -101.10M |
| Q1 FY1996 | 31 Mar 1996 | 69.00M | +228.57% | 120.80M | -51.80M |
| Q4 FY1995 | 31 Dec 1995 | 80.44M | +299.17% | 158.05M | -77.62M |
| Q3 FY1995 | 30 Sept 1995 | 15.00M | +68.54% | 110.70M | -95.70M |
| Q2 FY1995 | 30 Jun 1995 | 90.00M | +922.73% | 58.50M | 31.50M |
| Q1 FY1995 | 31 Mar 1995 | 21.00M | +138.64% | 87.10M | -66.10M |
| Q4 FY1994 | 31 Dec 1994 | 20.15M | +128.99% | 77.24M | -57.08M |
| Q3 FY1994 | 30 Sept 1994 | 8.90M | +5.95% | 46.40M | -37.50M |
| Q2 FY1994 | 30 Jun 1994 | 8.80M | -90.30% | 49.70M | -40.90M |
| Q1 FY1994 | 31 Mar 1994 | 8.80M | -89.04% | 46.50M | -37.70M |
| Q4 FY1993 | 31 Dec 1993 | 8.80M | -88.96% | 84.10M | -75.30M |
| Q3 FY1993 | 30 Sept 1993 | 8.40M | -92.42% | 49.00M | -40.60M |
| Q2 FY1993 | 30 Jun 1993 | 90.70M | -14.03% | 70.10M | 20.60M |
| Q1 FY1993 | 31 Mar 1993 | 80.30M | -39.30% | 50.30M | 30.00M |
| Q4 FY1992 | 31 Dec 1992 | 79.70M | -39.30% | 53.70M | 26.00M |
| Q3 FY1992 | 30 Sept 1992 | 110.80M | -32.15% | 88.90M | 21.90M |
| Q2 FY1992 | 30 Jun 1992 | 105.50M | -35.39% | 86.30M | 19.20M |
| Q1 FY1992 | 31 Mar 1992 | 132.30M | -16.84% | 87.20M | 45.10M |
| Q4 FY1991 | 31 Dec 1991 | 131.30M | -21.19% | 85.20M | 46.10M |
| Q3 FY1991 | 30 Sept 1991 | 163.30M | +8.36% | 83.10M | 80.20M |
| Q2 FY1991 | 30 Jun 1991 | 163.30M | +8.00% | 84.30M | 79.00M |
| Q1 FY1991 | 31 Mar 1991 | 159.10M | -6.90% | 86.00M | 73.10M |
| Q4 FY1990 | 31 Dec 1990 | 166.60M | -1.88% | 77.70M | 88.90M |
| Q3 FY1990 | 30 Sept 1990 | 150.70M | — | 69.90M | 80.80M |
| Q2 FY1990 | 30 Jun 1990 | 151.20M | — | 73.10M | 78.10M |
| Q1 FY1990 | 31 Mar 1990 | 170.90M | — | 69.00M | 101.90M |
| Q4 FY1989 | 31 Dec 1989 | 169.80M | — | 80.00M | 89.80M |
| Q4 FY1988 | 31 Dec 1988 | 0.00 | — | 3.60M | -3.60M |
| Q4 FY1987 | 31 Dec 1987 | 0.00 | — | 8.40M | -8.40M |
| Q4 FY1986 | 31 Dec 1986 | 0.00 | — | 14.60M | -14.60M |
| Q4 FY1985 | 31 Dec 1985 | 0.00 | — | 15.00M | -15.00M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Public Storage's cash
Source: Financial Modeling Prep