JONES LANG LASALLE INC Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
JONES LANG LASALLE INC (JLL) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$21.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-30
- JONES LANG LASALLE INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-03-31 was -$12.70M, a 208.55% decline year-over-year.
- JONES LANG LASALLE INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-31 was $11.70M.
- JONES LANG LASALLE INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-31 was -$9.70M, a 315.56% decline year-over-year.
- JONES LANG LASALLE INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-03-31 was $4.50M.
- JONES LANG LASALLE INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $31.90M.
- JONES LANG LASALLE INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$28.00M, a 544.44% decline from fiscal 2023.
- JONES LANG LASALLE INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was $6.30M.
- JONES LANG LASALLE INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$39.30M.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$21.20M 10-Q · filed 2026-07-30 | |||
| 2026-03-31 | -$12.70M 10-Q · filed 2026-04-30 | |||
| 2025-12-31 | $31.90M 10-K · filed 2026-02-19 | |||
| 2025-09-30 | $31.20M 10-Q · filed 2025-11-05 | |||
| 2025-06-30 | $35.50M 10-Q · filed 2026-07-30 | |||
| 2025-03-31 | $11.70M 10-Q · filed 2026-04-30 | |||
| 2024-12-31 | -$28.00M 10-K · filed 2026-02-19 | |||
| 2024-09-30 | -$1.80M 10-Q · filed 2025-11-05 | |||
| 2024-06-30 | -$14.70M 10-Q · filed 2025-08-06 | |||
| 2024-03-31 | -$9.70M 10-Q · filed 2025-05-07 | |||
| 2023-12-31 | $6.30M 10-K · filed 2026-02-19 | |||
| 2023-09-30 | -$9.60M 10-Q · filed 2024-11-06 | |||
| 2023-06-30 | $3.80M 10-Q · filed 2024-08-06 | |||
| 2023-03-31 | $4.50M 10-Q · filed 2024-05-06 | |||
| 2022-12-31 | -$39.30M 10-K · filed 2025-02-19 | |||
| 2022-09-30 | -$63.60M 10-Q · filed 2023-11-02 | |||
| 2022-06-30 | -$37.60M 10-Q · filed 2023-08-03 | |||
| 2022-03-31 | -$6.70M 10-Q · filed 2023-05-04 | |||
| 2021-12-31 | -$21.00M 10-K · filed 2024-02-27 | |||
| 2021-09-30 | -$17.30M 10-Q · filed 2022-11-02 | |||
| 2021-06-30 | -$9.70M 10-Q · filed 2022-08-03 | |||
| 2021-03-31 | -$12.40M 10-Q · filed 2022-05-09 | |||
| 2020-12-31 | $14.80M 10-K · filed 2023-02-28 |
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