Annual Cash & Cash Equivalents
$1.15B$172.94M-13.12%
Summary
- Current Value
- As of today, PLD annual cash & cash equivalents is $1.15B, down -13.12% on
- Historical Performance
- PLD annual cash & cash equivalents is up +311.39% over the past 3 years, up +91.55% over the past 5 years
- All-Time High Comparison
- PLD annual cash & cash equivalents is currently -13.12% below its historical high of $1.32B set on
- 3-Year Low Comparison
- PLD annual cash & cash equivalents is +311.39% above its 3-year low of $278.48M reached on an earlier date
- Sector Comparison
- PLD annual cash & cash equivalents is higher than 94.05% of companies in Real Estate sector
Cash and Cash Equivalents Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.15B | -13.1% | +311.4% | +91.5% | +1670.3% | |
| Quarterly Cash & Cash Equivalents | $861.14M | +28.3% | +64.8% | +27.4% | +266.0% | |
| Price | $141.53 | +37.3% | +13.0% | +21.7% | +288.8% | |
| Annual Current Assets | $1.35B | +297.2% | +3.4% | -27.4% | +990.6% | |
| Annual Total Liabilities | $40.97B | +11.6% | +36.4% | +107.5% | +455.0% | |
| Annual Working Capital | -$1.87B | +3.8% | -324.6% | -652.2% | -220.1% | |
| Annual Net Income | $3.57B | -9.7% | +0.3% | +120.5% | +324.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.32B | -13.1% | |
| 5Y | $1.32B | -13.1% | |
| All | $1.32B | -13.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $278.48M | N/A | +311.4% |
| 5Y | $278.48M | +311.4% | |
| All | $25.14M | +4457.6% |
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 $1.15B
What is 1-year change in PLD annual cash & cash equivalents?
PLD annual cash & cash equivalents is down -13.12% year-over-year
What is 3-year change in PLD annual cash & cash equivalents?
PLD annual cash & cash equivalents is up +311.39% 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 -13.12% below its historical high of $1.32B set on December 31, 2024
How does PLD annual cash & cash equivalents rank versus sector peers?
PLD annual cash & cash equivalents is higher than 94.05% of companies in Real Estate sector
When is PLD next annual earnings release?
As of today, the next annual earnings release for PLD has not been scheduled
Quarterly Cash & Cash Equivalents
$861.14M$284.50M-24.83%
Summary
- Current Value
- As of today, PLD quarterly cash & cash equivalents is $861.14M, down -24.83% on
- Historical Performance
- PLD quarterly cash & cash equivalents is up +28.32% year-over-year, up +64.81% over the past 3 years
- All-Time High Comparison
- PLD quarterly cash & cash equivalents is currently -54.98% below its historical high of $1.91B set on
- 3-Year Low Comparison
- PLD quarterly cash & cash equivalents is +72.03% above its 3-year low of $500.59M reached on
- Sector Comparison
- PLD quarterly cash & cash equivalents is higher than 92.54% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $861.14M | -24.8% | +28.3% | +64.8% | +27.4% | |
| Annual Cash & Cash Equivalents | $1.15B | – | -13.1% | +311.4% | +91.5% | |
| Price | $141.53 | +8.5% | +37.3% | +13.0% | +21.7% | |
| Quarterly Current Assets | $1.36B | -32.2% | +11.9% | +8.3% | -21.4% | |
| Quarterly Total Liabilities | $40.18B | -1.9% | +6.0% | +29.4% | +107.7% | |
| Quarterly Working Capital | - | – | – | – | – | |
| Quarterly Net Income | $1.04B | -29.5% | +63.4% | +109.5% | +161.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.19B | -27.4% | |
| 3Y | $1.32B | -34.7% | |
| 5Y | $1.91B | -55.0% | |
| All | $1.91B | -55.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $671.12M | N/A | +28.3% |
| 3Y | $500.59M | +72.0% | |
| 5Y | $278.48M | +209.2% | |
| All | $28.58M | +2912.7% |
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 $861.14M
What is PLD quarterly cash & cash equivalents most recent change?
PLD quarterly cash & cash equivalents was down -24.83% on March 31, 2026
What is 1-year change in PLD quarterly cash & cash equivalents?
PLD quarterly cash & cash equivalents is up +28.32% year-over-year
How far is PLD quarterly cash & cash equivalents from its all-time high?
PLD quarterly cash & cash equivalents is currently -54.98% 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 92.54% 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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/1045609/000119312526017256/0001193125-26-017256-index.htm
- PLD Profile on Yahoo Finance finance.yahoo.com/quote/PLD
- PLD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pld