Annual Cash & Cash Equivalents
$1.32B$788.20M+148.61%
Summary
- Current Value
- As of today, PLD annual cash & cash equivalents is $1.32B, up +148.61% on
- Historical Performance
- PLD annual cash & cash equivalents is up +137.11% over the past 3 years, and up +21.10% over the past 5 years
- All-Time High Comparison
- PLD annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- PLD annual cash & cash equivalents is +373.49% above its 3-year low of $278.48M reached on an earlier date
- Sector Comparison
- PLD annual cash & cash equivalents is higher than 94.53% 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 | $1.32B | +148.6% | +137.1% | +21.1% | +539.9% | |
| Quarterly Cash & Cash Equivalents | $1.19B | +51.9% | +86.4% | +26.1% | +476.9% | |
| Price | $132.75 | +19.7% | +8.9% | +35.9% | +308.5% | |
| Annual Current Assets | $339.64M | -75.6% | -79.4% | -82.1% | -6.2% | |
| Annual Total Liabilities | $36.71B | +4.3% | +77.0% | +163.0% | +934.0% | |
| Annual Working Capital | -$1.94B | -114.5% | -230.3% | – | -222.6% | |
| Annual Net Income | $3.95B | +21.4% | +25.4% | +132.0% | +3519.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.32B | at high | |
| 5Y | $1.32B | at high | |
| All | $1.32B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $278.48M | N/A | +373.5% |
| 5Y | $278.48M | +373.5% | |
| All | $39.97M | +3199.1% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of PLD?
As of today, PLD annual cash & cash equivalents is $1.32B
What is 1-year change in PLD annual cash & cash equivalents?
PLD annual cash & cash equivalents is up +148.61% year-over-year
What is 3-year change in PLD annual cash & cash equivalents?
PLD annual cash & cash equivalents is up +137.11% over the past 3 years
How far is PLD annual cash & cash equivalents from its all-time high?
PLD annual cash & cash equivalents is currently at its all-time high
How does PLD annual cash & cash equivalents rank versus sector peers?
PLD annual cash & cash equivalents is higher than 94.53% of companies in Real Estate sector
When is PLD next annual earnings release?
The next annual earnings release for PLD is on
Quarterly Cash & Cash Equivalents
$1.19B$119.94M+11.25%
Summary
- Current Value
- As of today, PLD quarterly cash & cash equivalents is $1.19B, up +11.25% on
- Historical Performance
- PLD quarterly cash & cash equivalents is up +51.88% year-over-year, and up +86.40% over the past 3 years
- All-Time High Comparison
- PLD quarterly cash & cash equivalents is currently -37.99% below its historical high of $1.91B set on
- 3-Year Low Comparison
- PLD quarterly cash & cash equivalents is +325.89% above its 3-year low of $278.48M reached on an earlier date
- Sector Comparison
- PLD quarterly cash & cash equivalents is higher than 94.53% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.19B | +11.3% | +51.9% | +86.4% | +26.1% | |
| Annual Cash & Cash Equivalents | $1.32B | – | +148.6% | +137.1% | +21.1% | |
| Price | $132.75 | +9.6% | +19.7% | +8.9% | +35.9% | |
| Quarterly Current Assets | $1.54B | +17.1% | +39.6% | +23.5% | -42.7% | |
| Quarterly Total Liabilities | $41.13B | +1.8% | +7.5% | +92.7% | +113.4% | |
| Quarterly Working Capital | -$2.56B | -5.1% | -264.1% | -607.5% | -262.4% | |
| Quarterly Net Income | $821.26M | +32.0% | -22.8% | -23.2% | +147.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.32B | N/A | -10.1% |
| 3Y | $1.32B | -10.1% | |
| 5Y | $1.91B | -38.0% | |
| All | $1.91B | -38.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $671.12M | +76.7% | |
| 3Y | $278.48M | N/A | +325.9% |
| 5Y | $278.48M | +325.9% | |
| All | $28.58M | +4049.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PLD?
As of today, PLD quarterly cash & cash equivalents is $1.19B
What is PLD quarterly cash & cash equivalents most recent change?
PLD quarterly cash & cash equivalents was up +11.25% on September 30, 2025
What is 1-year change in PLD quarterly cash & cash equivalents?
PLD quarterly cash & cash equivalents is up +51.88% year-over-year
How far is PLD quarterly cash & cash equivalents from its all-time high?
PLD quarterly cash & cash equivalents is currently -37.99% below its historical high of $1.91B set on March 31, 2022
How does PLD quarterly cash & cash equivalents rank versus sector peers?
PLD quarterly cash & cash equivalents is higher than 94.53% of companies in Real Estate sector
When is PLD next earnings release?
The next earnings release for PLD is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PLD Official Website www.prologis.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1045609/000119312525253512/0001193125-25-253512-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1045609/000095017025021272/0000950170-25-021272-index.htm
- PLD Profile on Yahoo Finance finance.yahoo.com/quote/PLD
- PLD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pld