Jones Cash from 2010 to 2026

JLL Stock  USD 270.62  32.49  10.72%   
Jones Lang Cash yearly trend continues to be quite stable with very little volatility. Cash may rise above about 502.7 M this year. Cash is the total amount of money in the form of currency that Jones Lang LaSalle has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1996-12-31
Previous Quarter
401.4 M
Current Value
428.9 M
Quarterly Volatility
185 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Jones Lang financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Jones Lang's main balance sheet or income statement drivers, such as Depreciation And Amortization of 432.3 M, Interest Expense of 165.3 M or Selling General Administrative of 13.3 B, as well as many indicators such as Price To Sales Ratio of 1.03, Dividend Yield of 0.01 or PTB Ratio of 2.83. Jones financial statements analysis is a perfect complement when working with Jones Lang Valuation or Volatility modules.
  
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Check out the analysis of Jones Lang Correlation against competitors.
Historical Cash data for Jones Lang serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Jones Lang LaSalle represents a compelling investment opportunity.

Latest Jones Lang's Cash Growth Pattern

Below is the plot of the Cash of Jones Lang LaSalle over the last few years. Cash refers to the most liquid asset of Jones Lang LaSalle, which is listed under current asset account on Jones Lang LaSalle balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Jones Lang customers. The amounts must be unrestricted with restricted cash listed in a different Jones Lang account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Jones Lang's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Jones Lang's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Jones Cash Regression Statistics

Arithmetic Mean348,109,956
Geometric Mean267,465,032
Coefficient Of Variation49.73
Mean Deviation152,333,841
Median410,000,000
Standard Deviation173,112,630
Sample Variance29968T
Range586.5M
R-Value0.85
Mean Square Error8759T
R-Squared0.73
Significance0.000014
Slope29,209,446
Total Sum of Squares479487.7T

Jones Cash History

2026502.7 M
2025478.7 M
2024416.3 M
2023410 M
2022519.3 M
2021593.7 M
2020574.3 M

Other Fundumenentals of Jones Lang LaSalle

Jones Lang Cash component correlations

About Jones Lang Financial Statements

Jones Lang investors utilize fundamental indicators, such as Cash, to predict how Jones Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash478.7 M502.7 M
Cash And Short Term Investments478.7 M502.7 M
Cash And Equivalents478.7 M485.6 M
Change In Cash-12.3 M-11.7 M
Free Cash Flow689.8 M724.3 M
Begin Period Cash Flow762.9 M801.1 M
Total Cashflows From Investing Activities-285.1 M-299.4 M
Other Cashflows From Financing Activities-14.9 M-14.2 M
Other Non Cash Items11.4 M12 M
Total Cash From Operating Activities903.1 M948.2 M
Total Cash From Financing Activities-406.1 M-385.8 M
End Period Cash Flow750.6 M788.1 M
Other Cashflows From Investing Activities13.1 M13.7 M
Cash And Cash Equivalents Changes2.1 MM
Cash Flows Other Operating-283.1 M-268.9 M
Free Cash Flow Yield 0.04  0.04 
Operating Cash Flow Per Share 14.88  15.63 
Free Cash Flow Per Share 11.37  11.93 
Cash Per Share 7.89  8.28 
Capex To Operating Cash Flow 0.21  0.36 
EV To Operating Cash Flow 16.68  12.57 
EV To Free Cash Flow 27.90  29.29 
Price To Operating Cash Flows Ratio 13.78  10.58 
Price To Free Cash Flows Ratio 23.05  24.20 
Cash Ratio 0.07  0.11 
Cash Conversion Cycle(4.60)(4.37)
Operating Cash Flow Sales Ratio 0.04  0.04 
Free Cash Flow Operating Cash Flow Ratio 0.88  0.61 
Cash Flow Coverage Ratios 0.31  0.29 
Price Cash Flow Ratio 13.78  10.58 
Cash Flow To Debt Ratio 0.31  0.29 

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When determining whether Jones Lang LaSalle is a strong investment it is important to analyze Jones Lang's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Jones Lang's future performance. For an informed investment choice regarding Jones Stock, refer to the following important reports:
Check out the analysis of Jones Lang Correlation against competitors.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jones Lang. Expected growth trajectory for Jones significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Jones Lang assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.441
Earnings Share
13.05
Revenue Per Share
533.725
Quarterly Revenue Growth
0.109
Return On Assets
0.037
The market value of Jones Lang LaSalle is measured differently than its book value, which is the value of Jones that is recorded on the company's balance sheet. Investors also form their own opinion of Jones Lang's value that differs from its market value or its book value, called intrinsic value, which is Jones Lang's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jones Lang's market value can be influenced by many factors that don't directly affect Jones Lang's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Jones Lang's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Jones Lang represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Jones Lang's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.