Skip to content

Jones Lang LaSalle JLL Cash & Equivalents

Cash & Equivalents at other companies

CBRE Group logo
CBRE GroupCBRE
$1.66B+10.0%
CoStar Group logo
CoStar GroupCSGP
$1.32B-65.2%
Prologis logo
PrologisPLD
$1.19B+51.9%
Regency Centers logo
Regency CentersREG
$145.56M+85.3%
Ladder Capital logo
Ladder CapitalLADR
$33.06M-93.1%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$287.71M+32.2%

Other financials

Income statement

See full
Revenue$6.4B+11.1%
Operating income$204.6M+70.5%
Net income$159.4M+177%
EPS (diluted)$3.33+192%

Balance sheet

See full
Total debt$3.6B-11.6%
Total equity$7.3B+6.8%
Total assets$17.9B+7.6%

Cash flow

See full
Operating cash flow-$755.0M+1.6%
CapEx$64.9M+45.8%
Free cash flow-$819.9M-1.0%

Valuation

See full
Market cap$13.79B+21.4%
Enterprise value$16.67B+13.0%
P/E15.4×-5.7×
P/S0.5×0.0×

Profitability

See full
Operating margin4.4%+0.8pp
Net margin3.3%+1.1pp
FCF margin3.6%

Returns & leverage

See full
Return on equity12.6%+4.4pp
Debt / equity0.5×-0.1×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Jones Lang LaSalle in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Jones Lang LaSalle’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Jones Lang LaSalle's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Jones Lang LaSalle's cash & equivalents?
Jones Lang LaSalle (JLL) reported cash & equivalents of $719.3M in Q1 2026.
How has Jones Lang LaSalle's cash & equivalents changed year-over-year?
Jones Lang LaSalle's cash & equivalents increased by 11.6% year-over-year, from $644.7M to $719.3M.
What is the long-term trend for Jones Lang LaSalle's cash & equivalents?
Over 5 years (2020 to 2025), Jones Lang LaSalle's cash & equivalents has grown at a 1.4% compound annual growth rate (CAGR), from $839.8M to $898.9M.
What does cash & equivalents mean?
The total amount of cash and highly liquid short-term investments held by the company.
How do you interpret cash & equivalents?
An increase suggests improved liquidity and capacity for investment, while a decrease may indicate cash burn or significant capital deployment.
How does cash & equivalents compare across companies?
Peers in professional services typically maintain sufficient cash to cover short-term working capital needs and potential acquisition opportunities.