Prologis, Inc. company logo
Prologis, Inc. logo

Prologis, Inc. (PLD) Cash and Cash Equivalents

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, and 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 94.85% of companies in Real Estate sector

Cash and Cash Equivalents Chart

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Series
SUGGESTED SERIES

Performance

PLD Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash & Cash Equivalents$1.15B-13.1%+311.4%+91.5%+1670.3%
Quarterly Cash & Cash Equivalents$1.15B-13.1%+311.4%+91.5%+1670.3%
Price$136.14+14.8%+3.6%+27.6%+311.3%
Annual Current Assets$1.35B+297.2%+3.4%-27.4%+240.5%
Annual Total Liabilities$40.97B+11.6%+36.4%+107.5%+455.0%
Annual Working Capital-
Annual Net Income$3.57B-9.7%+0.3%+120.5%+324.3%

Cash and Cash Equivalents Highs

PLD Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$1.32B-13.1%
5Y$1.32B-13.1%
All$1.32B-13.1%

Cash and Cash Equivalents Lows

PLD Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$278.48MN/A+311.4%
5Y$278.48M+311.4%
All$25.14M+4457.6%

Cash and Cash Equivalents History

YearValueChange
$1.15B-13.1%
$1.32B+148.6%
$530.39M+90.5%
$278.48M-49.9%
$556.12M-7.0%
$598.09M-45.1%
$1.09B+216.7%
$343.86M-23.1%
$447.05M-44.6%
$807.32M+205.7%
$264.08M-24.7%
$350.69M-30.6%
$505.34M+81.9%
$277.74M+12.0%
$248.06M+283.3%
YearValueChange
$64.72M-68.6%
$206.08M-18.0%
$251.23M+0.3%
$250.42M+27.8%
$195.88M-26.7%
$267.23M+82.3%
$146.59M-6.4%
$156.66M+33.7%
$117.21M+43.4%
$81.73M+91.3%
$42.72M-68.8%
$137.02M+445.1%
$25.14M-37.1%
$39.97M-

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 94.85% 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

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

  1. PLD Official Website www.prologis.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1045609/000119312526017256/0001193125-26-017256-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1045609/000119312526017256/0001193125-26-017256-index.htm
  4. PLD Profile on Yahoo Finance finance.yahoo.com/quote/PLD
  5. PLD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pld