Annual Cash & Cash Equivalents
$416.30M$6.30M+1.54%
Summary
- Current Value
- As of today, JLL annual cash & cash equivalents is $416.30M, up +1.54% on
- Historical Performance
- JLL annual cash & cash equivalents is down -29.88% over the past 3 years, and down -7.88% over the past 5 years
- All-Time High Comparison
- JLL annual cash & cash equivalents is currently -29.88% below its historical high of $593.70M set on
- 3-Year Low Comparison
- JLL annual cash & cash equivalents is +1.54% above its 3-year low of $410.00M reached on
- Sector Comparison
- JLL annual cash & cash equivalents is higher than 81.45% of companies in Real Estate sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $416.30M | +1.5% | -29.9% | -7.9% | +501.0% | |
| Quarterly Cash & Cash Equivalents | $428.90M | -2.0% | -12.4% | -33.0% | – | |
| Price | $346.28 | +39.7% | +105.7% | +131.3% | +293.9% | |
| Annual Current Assets | $7.48B | +9.1% | +17.1% | +27.4% | +695.6% | |
| Annual Total Liabilities | $9.87B | +2.2% | +8.6% | +16.7% | +475.7% | |
| Annual Working Capital | $334.00M | -18.7% | +438.1% | -11.7% | +315.2% | |
| Annual Net Income | $546.80M | +141.7% | -43.0% | – | +10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $519.30M | N/A | -19.8% |
| 5Y | $593.70M | -29.9% | |
| All | $593.70M | -29.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $410.00M | +1.5% | |
| 5Y | $410.00M | +1.5% | |
| All | $7.21M | +5676.3% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of JLL?
As of today, JLL annual cash & cash equivalents is $416.30M
What is 1-year change in JLL annual cash & cash equivalents?
JLL annual cash & cash equivalents is up +1.54% year-over-year
What is 3-year change in JLL annual cash & cash equivalents?
JLL annual cash & cash equivalents is down -29.88% over the past 3 years
How far is JLL annual cash & cash equivalents from its all-time high?
JLL annual cash & cash equivalents is currently -29.88% below its historical high of $593.70M set on December 31, 2021
How does JLL annual cash & cash equivalents rank versus sector peers?
JLL annual cash & cash equivalents is higher than 81.45% of companies in Real Estate sector
When is JLL next annual earnings release?
The next annual earnings release for JLL is on
Quarterly Cash & Cash Equivalents
$428.90M$27.50M+6.85%
Summary
- Current Value
- As of today, JLL quarterly cash & cash equivalents is $428.90M, up +6.85% on
- Historical Performance
- JLL quarterly cash & cash equivalents is down -2.03% year-over-year, and down -12.36% over the past 3 years
- All-Time High Comparison
- JLL quarterly cash & cash equivalents is currently -49.04% below its historical high of $841.60M set on
- 3-Year Low Comparison
- JLL quarterly cash & cash equivalents is +10.12% above its 3-year low of $389.50M reached on
- Sector Comparison
- JLL quarterly cash & cash equivalents is higher than 84.36% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $428.90M | +6.8% | -2.0% | -12.4% | -33.0% | |
| Annual Cash & Cash Equivalents | $416.30M | – | +1.5% | -29.9% | -7.9% | |
| Price | $346.28 | +22.1% | +39.7% | +105.7% | +131.3% | |
| Quarterly Current Assets | $7.64B | -2.7% | -9.1% | +20.0% | +23.9% | |
| Quarterly Total Liabilities | $9.88B | -2.9% | -10.6% | +5.5% | +14.8% | |
| Quarterly Working Capital | $687.10M | +0.3% | +81.4% | -28.9% | +87.5% | |
| Quarterly Net Income | $222.40M | +101.3% | +43.7% | +61.0% | +65.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $652.80M | N/A | -34.3% |
| 3Y | $746.00M | N/A | -42.5% |
| 5Y | $841.60M | -49.0% | |
| All | $841.60M | -49.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $401.40M | +6.8% | |
| 3Y | $389.50M | +10.1% | |
| 5Y | $389.50M | +10.1% | |
| All | $7.21M | +5851.2% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of JLL?
As of today, JLL quarterly cash & cash equivalents is $428.90M
What is JLL quarterly cash & cash equivalents most recent change?
JLL quarterly cash & cash equivalents was up +6.85% on September 30, 2025
What is 1-year change in JLL quarterly cash & cash equivalents?
JLL quarterly cash & cash equivalents is down -2.03% year-over-year
How far is JLL quarterly cash & cash equivalents from its all-time high?
JLL quarterly cash & cash equivalents is currently -49.04% below its historical high of $841.60M set on December 31, 2021
How does JLL quarterly cash & cash equivalents rank versus sector peers?
JLL quarterly cash & cash equivalents is higher than 84.36% of companies in Real Estate sector
When is JLL next earnings release?
The next earnings release for JLL is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- JLL Official Website www.us.jll.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1037976/000103797625000071/0001037976-25-000071-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1037976/000103797625000006/0001037976-25-000006-index.htm
- JLL Profile on Yahoo Finance finance.yahoo.com/quote/JLL
- JLL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/jll