JLL (Jones Lang LaSalle) Cash Ratio: 0.06 (As of Mar. 2026) — 33% Below Median

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JLL Jones Lang LaSalle Inc JLL
92 GF Score
Price $314.39
GF Value $294.77
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Jones Lang LaSalle Cash Ratio?

Jones Lang LaSalle JLL -2.35% 92 Cash Ratio is 0.06 as of Mar. 2026, which is 33% below its 10-year median of 0.09. GuruFocus rates JLL with a GF Score™ of 92/100 and a GF Value™ of $294.77 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,734 Real Estate companies, Jones Lang LaSalle ranks worse than 83.97% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Jones Lang LaSalle's Cash Ratio for the quarter that ended in Mar. 2026 was 0.06.

Jones Lang LaSalle has a Cash Ratio of 0.06. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Jones Lang LaSalle's Cash Ratio or its related term are showing as below:

JLL' s Cash Ratio Range Over the Past 10 Years
Min: 0.05   Med: 0.09   Max: 0.14
Current: 0.06

During the past 13 years, Jones Lang LaSalle's highest Cash Ratio was 0.14. The lowest was 0.05. And the median was 0.09.

JLL's Cash Ratio is ranked worse than
83.97% of 1734 companies
in the Real Estate industry
Industry Median: 0.34 vs JLL: 0.06

Jones Lang LaSalle  (NYSE:JLL) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Jones Lang LaSalle Cash Ratio Related Terms


Jones Lang LaSalle Cash Ratio Historical Data

* Premium members only.

The historical data trend for Jones Lang LaSalle's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Jones Lang LaSalle Cash Ratio Chart

Jones Lang LaSalle Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 0.09 0.06 0.06 0.08

Jones Lang LaSalle Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.07 0.06 0.06 0.08 0.06

JLL vs BEKE, CSGP, COMP: Cash Ratio Comparison

For the Real Estate Services subindustry, Jones Lang LaSalle's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Jones Lang LaSalle Cash Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Jones Lang LaSalle's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Jones Lang LaSalle's Cash Ratio falls into.


JLL
92GF Score
Jones Lang LaSalle Inc JLL
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Jones Lang LaSalle Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Jones Lang LaSalle's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=599.1/7386.6
=0.08

Jones Lang LaSalle's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=436.2/7386.9
=0.06

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.06 mean?
Jones Lang LaSalle (JLL) has a Cash Ratio of 0.06 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Jones Lang LaSalle and its competitors. This is 33% below median its historical median of 0.09. Over the past decade, Jones Lang LaSalle's Cash Ratio has ranged from 0.05 to 0.14. According to the industry distribution chart, Jones Lang LaSalle ranks #1456 out of 1734 companies in the Real Estate industry, placing it in the top 84%.
Is Jones Lang LaSalle's Cash Ratio too high?
Jones Lang LaSalle's current Cash Ratio of 0.06 is 33% below median its 10-year median of 0.09. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 0.14. The Real Estate industry median Cash Ratio is 0.34. Jones Lang LaSalle's value of 0.06 is 82.4% below this industry median. Based on the distribution chart, Jones Lang LaSalle ranks #1456 out of 1734 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Jones Lang LaSalle has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Jones Lang LaSalle's Cash Ratio compare to BEKE and CSGP?
According to the Real Estate industry distribution chart, Jones Lang LaSalle ranks #1456 out of 1734 companies for Cash Ratio. This places Jones Lang LaSalle in the lower half of its industry. The industry median Cash Ratio is 0.34. Jones Lang LaSalle's value of 0.06 is 82.4% below this benchmark. Historically, Jones Lang LaSalle's own Cash Ratio has ranged from 0.05 to 0.14 over the past decade. While the company's 10-year median is 0.09 vs. the industry median of 0.34, Jones Lang LaSalle has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Real Estate company?
The median Cash Ratio among Real Estate companies is 0.34, based on 1,734 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Jones Lang LaSalle's current Cash Ratio of 0.06 is 82.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Jones Lang LaSalle and its competitors. For the Real Estate industry, the median Cash Ratio is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jones Lang LaSalle's current Cash Ratio is 0.06, which is 33% below median its own 10-year median of 0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jones Lang LaSalle stock overvalued right now?
Based on GuruFocus' analysis, Jones Lang LaSalle (JLL) is currently considered Fairly Valued. The stock's GF Value™ is $294.77, compared to a current price of $314.39 — trading 6.7% above its estimated fair value. The current Cash Ratio is 0.06, which is 33% below median its 10-year median of 0.09 and 82.4% below the Real Estate industry median of 0.34. Jones Lang LaSalle's overall GF Score™ is 92/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Jones Lang LaSalle (JLL), the current Cash Ratio is 0.06 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Jones Lang LaSalle (JLL) Overvalued in 2026?

Based on GuruFocus' analysis, Jones Lang LaSalle stock appears to be overvalued. The current stock price of $314.39 is trading 6.7% above its estimated GF Value™ of $294.77. GuruFocus considers Jones Lang LaSalle to be Fairly Valued.

Key valuation signals for JLL:

  • Cash Ratio: 0.06 (33% below median its 10-year median of 0.09)
  • GF Value™: $294.77 vs. price of $314.39 (6.7% above fair value)
  • GF Score™: 92/100 with 3 warning signs
  • Industry Position: 82.4% below the Real Estate median (#1456 of 1734)

No single metric tells the full story. See the JLL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Jones Lang LaSalle Business Description

Other Exchanges 0JPB:UK4J2:Germany
Address 200 East Randolph Drive, Chicago, IL, USA, 60601
Jones Lang LaSalle provides a wide range of real estate-related services to owners, occupiers, and investors worldwide, including leasing, property and project management, and capital markets advisory. JLL's investment management arm, LaSalle Investment Management, manages over $86 billion for clients across diverse public and private real estate strategies as of the end of 2025.
92GF Score

Get the complete analysis for JLL

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$314.39
Price
$294.77
GF Value