Screener
Jones Lang LaSalle JLL Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Other, net | (70.5) | (31.8) |
| Net cash provided by financing activities | 649.4 | 900.7 |
| 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 |
Item 1. Consolidated Financial Statements:
FAQ
- What is Jones Lang LaSalle's net change in cash?
- Jones Lang LaSalle (JLL) reported net change in cash of -$179.6M in Q1 2026.
- How has Jones Lang LaSalle's net change in cash changed year-over-year?
- Jones Lang LaSalle's net change in cash decreased by 2145.0% year-over-year, from -$8M to -$179.6M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
Ask your AI about Jones Lang LaSalle's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude