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Jones Lang LaSalle JLL Net Change in Cash

Net Change in Cash at other companies

CBRE Group logo
CBRE GroupCBRE
-$219M-175%
CoStar Group logo
CoStar GroupCSGP
-$417M+53.8%
Prologis logo
PrologisPLD
-$647.47M-2,073%
Regency Centers logo
Regency CentersREG
$24.9M+49.5%
Ladder Capital logo
Ladder CapitalLADR
-$1.27M+99.8%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$15.32M+103%

Other financials

Income statement

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

Balance sheet

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Cash & equivalents$719.3M+11.6%
Total debt$3.6B-11.6%
Total equity$7.3B+6.8%
Total assets$17.9B+7.6%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

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Questions, answered.

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?
The total net change in the company's cash position over the period.
How do you interpret net change in cash?
Consistent positive changes indicate strong liquidity generation, while persistent negative changes may signal liquidity pressure or aggressive capital deployment.
How does net change in cash compare across companies?
Standard metric across all public companies; essential for assessing short-term financial health.