Companies: 10,795·Total market cap: $144.5T
Sun Communities, Inc.

Sun Communities, Inc.

SUINYSEReal Estate● Active
$123.22
$-0.47(-0.38%)
Market Cap$15.2B
P/E Ratio—
52W High$137.85
52W Low$115.53
Cash on HandFinancialsRevenue

Sun Communities, Inc. (SUI) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

SUI · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$636.1M▲ +1242.0% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$636.1M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+1242.0%
vs prior fiscal year
Latest Quarter
$636.1M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$636.1MCash on Hand
Total Debt$1.83BTotal Debt
Net Cash / Net Debt−$1.19BNet Debt Position
Cash vs Debt Ratio
Cash 26%Debt 74%

Sun Communities, Inc. carries a net debt position of $1.19B. Total debt ($1.83B) exceeds cash on hand ($636.1M). Sun Communities, Inc. cash vs debt ratio: 26% cash / 74% debt.

Net Cash = Cash & ST Investments − Total Debt$636.1M − $1.83B = −$1.19B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
SUI annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$636.1M+1242.0%
Dec 31, 2024$47.4M+62.3%
Dec 31, 2023$29.2M-85.4%
Dec 31, 2022$200.1M-20.8%
Dec 31, 2021$252.7M+25.1%
SUI cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Real Estate Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Welltower Inc.
Welltower Inc.
WELL
$5.03B3.5%#2
Equinix, Inc.
Equinix, Inc.
EQIX
$3.23B3.0%#3
American Tower Corporation
American Tower Corporation
AMT
$1.47B1.7%#4
Prologis, Inc.
Prologis, Inc.
PLD
$1.15B0.8%
#5
Sun Communities, Inc.
Sun Communities, Inc.YOU
SUI
$636.1M4.2%
Real Estate sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Sun Communities, Inc. (SUI) cash on hand as of December 31, 2025 is $636.1M, comprising $636.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Sun Communities, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Sun Communities, Inc. cash reserves or cash position.

Sun Communities, Inc. annual cash on hand history shows increased +1242.0% in 2025: increased +1242.0% in 2025. Sun Communities, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Sun Communities, Inc. carries total debt of $1.83B against cash of $636.1M, resulting in a net debt position of -$1.19B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

SUI cash on hand · 5 questions

As of December 31, 2025, Sun Communities, Inc. (SUI) has $636,100,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $636,100,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $636,100,000. Data sourced from the annual 10-K filing via FMP.

SUI cash on handSUI cash reservesSUI cash 2025how much cash does SUI have

▸ Source: FMP /balance-sheet-statement · US GAAP · Sun Communities, Inc. · Sun Communities, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025