Screener
Jones Lang LaSalle JLL Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Jones Lang LaSalle in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Jones Lang LaSalle’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 1:49 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001037976-26-000106
| (in millions) (unaudited) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Effect of currency exchange rate changes on cash, cash equivalents and restricted cash | (12.7) | 11.7 |
| Net change in cash, cash equivalents and restricted cash | (179.6) | (8.0) |
| Cash, cash equivalents and restricted cash, beginning of the period | 898.9 | 652.7 |
| Cash, cash equivalents and restricted cash, end of the period | $719.3 | 644.7 |
| Supplemental disclosure of cash flow information: | ||
| Restricted cash, beginning of period | $299.8 | 236.5 |
| Restricted cash, end of period | 283.1 | 212.3 |
| Cash paid during the period for: |
Item 1. Consolidated Financial Statements:
FAQ
- 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?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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
Claude