Jones Cash from 2010 to 2025

JLL Stock  USD 265.57  1.65  0.63%   
Jones Lang Cash yearly trend continues to be quite stable with very little volatility. The value of Cash is projected to decrease to about 215 M. 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
437.8 M
Current Value
416.3 M
Quarterly Volatility
187.6 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 243 M, Interest Expense of 143.7 M or Selling General Administrative of 11.9 B, as well as many indicators such as Price To Sales Ratio of 1.01, 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.
  
Check out the analysis of Jones Lang Correlation against competitors.

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 Mean321,965,749
Geometric Mean244,575,247
Coefficient Of Variation53.51
Mean Deviation149,079,970
Median268,000,000
Standard Deviation172,299,914
Sample Variance29687.3T
Range586.5M
R-Value0.70
Mean Square Error16177.4T
R-Squared0.49
Significance0
Slope25,369,344
Total Sum of Squares445308.9T

Jones Cash History

2025215 M
2024416.3 M
2023410 M
2022519.3 M
2021593.7 M
2020574.3 M
2019451.9 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
Cash416.3 M215 M
Cash And Short Term Investments416.3 M215 M
Cash And Equivalents597.2 M494.5 M
Change In Cash-10.7 M-10.2 M
Free Cash Flow599.8 M629.8 M
Begin Period Cash Flow663.4 M696.6 M
Other Cashflows From Financing Activities-16.6 M-15.8 M
Other Non Cash Items247.8 M260.2 M
Total Cash From Operating Activities785.3 M824.6 M
Total Cash From Financing Activities-451.2 M-428.6 M
End Period Cash Flow652.7 M685.3 M
Other Cashflows From Investing Activities14.5 M15.2 M
Total Cashflows From Investing Activities-218.8 M-229.7 M
Cash And Cash Equivalents Changes2.1 MM
Cash Flows Other Operating-283.1 M-268.9 M
Free Cash Flow Yield 0.05  0.04 
Operating Cash Flow Per Share 16.54  17.36 
Free Cash Flow Per Share 12.63  13.26 
Cash Per Share 8.77  9.20 
Capex To Operating Cash Flow 0.24  0.37 
EV To Operating Cash Flow 16.38  12.54 
EV To Free Cash Flow 21.45  22.52 
Price To Operating Cash Flows Ratio 15.31  10.60 
Price To Free Cash Flows Ratio 20.04  21.05 
Cash Ratio 0.06  0.11 
Cash Conversion Cycle(10.37)(9.85)
Operating Cash Flow Sales Ratio 0.03  0.03 
Free Cash Flow Operating Cash Flow Ratio 0.76  0.59 
Cash Flow Coverage Ratios 0.62  0.59 
Price Cash Flow Ratio 15.31  10.60 
Cash Flow To Debt Ratio 0.62  0.59 

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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 Transaction History module to view history of all your transactions and understand their impact on performance.
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. If investors know Jones will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jones Lang listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.392
Earnings Share
11.29
Revenue Per Share
493.397
Quarterly Revenue Growth
0.158
Return On Assets
0.0339
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.
Please note, there is a significant difference between Jones Lang's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jones Lang is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jones Lang's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.