55/100B128.580
USD
-0.07
(-0.05%)
Market Open
Last updated: · Delayed 15 min
Fair value155.79Plus-17%93Price 128.58198
Q4 FY2026 · Earnings report
EPS estimate 0.76Revenue estimate 2.24B
Q4 FY2026 · Earnings report
EPS estimate 0.76Revenue estimate 2.24B
PROLOGIS cash on hand 1997–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
PROLOGIS had 2.27B USD in cash and short-term investments on 30 September 2026, up 91.7% on a year before. At the end of fiscal year 2025 it had 1.15B USD.
Last updated 7 Nov 2026 · Next report 20 Jan 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 2.27B | +91.69% | 36.83B | -34.56B |
| FY2025 | 31 Dec 2025 | 1.15B | -13.12% | 35.04B | -33.89B |
| FY2024 | 31 Dec 2024 | 1.32B | +148.61% | 31.49B | -30.18B |
| FY2023 | 31 Dec 2023 | 530.39M | +90.46% | 29.60B | -29.07B |
| FY2022 | 31 Dec 2022 | 278.48M | -49.92% | 24.51B | -24.24B |
| FY2021 | 31 Dec 2021 | 556.12M | -7.02% | 18.16B | -17.61B |
| FY2020 | 31 Dec 2020 | 598.09M | -45.07% | 17.34B | -16.74B |
| FY2019 | 31 Dec 2019 | 1.09B | +216.66% | 12.38B | -11.29B |
| FY2018 | 31 Dec 2018 | 343.86M | -23.08% | 11.09B | -10.75B |
| FY2017 | 31 Dec 2017 | 447.05M | -44.63% | 9.41B | -8.97B |
| FY2016 | 31 Dec 2016 | 807.32M | +205.71% | 10.61B | -9.80B |
| FY2015 | 31 Dec 2015 | 264.08M | -24.70% | 11.63B | -11.36B |
| FY2014 | 31 Dec 2014 | 350.69M | -28.59% | 9.34B | -8.99B |
| FY2013 | 31 Dec 2013 | 491.13M | +387.18% | 9.01B | -8.52B |
| FY2012 | 31 Dec 2012 | 100.81M | -42.75% | 11.79B | -11.69B |
| FY2011 | 31 Dec 2011 | 176.07M | -11.26% | 11.38B | -11.21B |
| FY2010 | 31 Dec 2010 | 198.42M | +6.01% | 6.51B | -6.31B |
| FY2009 | 31 Dec 2009 | 187.17M | -16.42% | 3.21B | -3.03B |
| FY2008 | 31 Dec 2008 | 223.94M | -61.15% | 3.99B | -3.77B |
| FY2007 | 31 Dec 2007 | 576.42M | +28.34% | 3.49B | -2.92B |
| FY2006 | 31 Dec 2006 | 449.14M | +92.86% | 3.44B | -2.99B |
| FY2005 | 31 Dec 2005 | 232.88M | +112.89% | 3.40B | -3.17B |
| FY2004 | 31 Dec 2004 | 109.39M | -14.32% | 3.26B | -3.15B |
| FY2003 | 31 Dec 2003 | 127.68M | +42.93% | 2.57B | -2.45B |
| FY2002 | 31 Dec 2002 | 89.33M | +22.25% | 2.24B | -2.15B |
| FY2001 | 31 Dec 2001 | 73.07M | +258.93% | 2.14B | -2.07B |
| FY2000 | 31 Dec 2000 | 20.36M | -38.89% | 1.84B | -1.82B |
| FY1999 | 31 Dec 1999 | 33.31M | +32.52% | 1.27B | -1.24B |
| FY1998 | 31 Dec 1998 | 25.14M | -37.11% | 1.38B | -1.36B |
| FY1997 | 31 Dec 1997 | 39.97M | — | 685.70M | -645.73M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 2.27B | +91.69% | 36.83B | -34.56B |
| Q2 FY2026 | 30 Jun 2026 | 1.77B | +65.56% | 36.44B | -34.68B |
| Q1 FY2026 | 31 Mar 2026 | 861.14M | +28.32% | 34.67B | -33.81B |
| Q4 FY2025 | 31 Dec 2025 | 1.15B | -13.12% | 35.04B | -33.89B |
| Q3 FY2025 | 30 Sept 2025 | 1.19B | +51.88% | 35.30B | -34.12B |
| Q2 FY2025 | 30 Jun 2025 | 1.07B | +78.17% | 34.67B | -33.60B |
| Q1 FY2025 | 31 Mar 2025 | 671.12M | +34.07% | 32.26B | -31.59B |
| Q4 FY2024 | 31 Dec 2024 | 1.32B | +148.61% | 31.49B | -30.18B |
| Q3 FY2024 | 30 Sept 2024 | 780.87M | +5.40% | 32.29B | -31.51B |
| Q2 FY2024 | 30 Jun 2024 | 598.35M | +12.66% | 29.90B | -29.31B |
| Q1 FY2024 | 31 Mar 2024 | 500.59M | -4.19% | 29.56B | -29.06B |
| Q4 FY2023 | 31 Dec 2023 | 530.39M | +90.46% | 29.60B | -29.07B |
| Q3 FY2023 | 30 Sept 2023 | 740.84M | +16.43% | 27.58B | -26.84B |
| Q2 FY2023 | 30 Jun 2023 | 531.11M | +21.39% | 28.13B | -27.60B |
| Q1 FY2023 | 31 Mar 2023 | 522.50M | -72.68% | 25.15B | -24.63B |
| Q4 FY2022 | 31 Dec 2022 | 278.48M | -49.92% | 24.51B | -24.24B |
| Q3 FY2022 | 30 Sept 2022 | 636.28M | +8.75% | 18.14B | -17.50B |
| Q2 FY2022 | 30 Jun 2022 | 437.52M | -27.26% | 18.04B | -17.60B |
| Q1 FY2022 | 31 Mar 2022 | 1.91B | +182.92% | 18.37B | -16.46B |
| Q4 FY2021 | 31 Dec 2021 | 556.12M | -7.02% | 18.16B | -17.61B |
| Q3 FY2021 | 30 Sept 2021 | 585.07M | -37.77% | 17.14B | -16.55B |
| Q2 FY2021 | 30 Jun 2021 | 601.45M | +9.53% | 16.99B | -16.38B |
| Q1 FY2021 | 31 Mar 2021 | 676.07M | -16.31% | 16.50B | -15.83B |
| Q4 FY2020 | 31 Dec 2020 | 598.09M | -45.07% | 17.34B | -16.74B |
| Q3 FY2020 | 30 Sept 2020 | 940.19M | -8.27% | 16.97B | -16.03B |
| Q2 FY2020 | 30 Jun 2020 | 549.13M | +36.88% | 16.16B | -15.61B |
| Q1 FY2020 | 31 Mar 2020 | 807.87M | +221.82% | 16.17B | -15.37B |
| Q4 FY2019 | 31 Dec 2019 | 1.09B | +216.66% | 12.38B | -11.29B |
| Q3 FY2019 | 30 Sept 2019 | 1.02B | +271.96% | 11.89B | -10.87B |
| Q2 FY2019 | 30 Jun 2019 | 401.19M | -23.99% | 11.37B | -10.97B |
| Q1 FY2019 | 31 Mar 2019 | 251.03M | -45.20% | 11.10B | -10.85B |
| Q4 FY2018 | 31 Dec 2018 | 343.86M | -23.08% | 11.09B | -10.75B |
| Q3 FY2018 | 30 Sept 2018 | 275.56M | -51.55% | 11.23B | -10.96B |
| Q2 FY2018 | 30 Jun 2018 | 527.83M | +94.52% | 9.43B | -8.90B |
| Q1 FY2018 | 31 Mar 2018 | 458.10M | +15.73% | 9.46B | -9.00B |
| Q4 FY2017 | 31 Dec 2017 | 447.05M | -44.63% | 9.41B | -8.97B |
| Q3 FY2017 | 30 Sept 2017 | 568.73M | +51.61% | 9.72B | -9.15B |
| Q2 FY2017 | 30 Jun 2017 | 271.35M | -18.32% | 11.08B | -10.81B |
| Q1 FY2017 | 31 Mar 2017 | 395.83M | +7.06% | 10.97B | -10.57B |
| Q4 FY2016 | 31 Dec 2016 | 807.32M | +205.71% | 10.61B | -9.80B |
| Q3 FY2016 | 30 Sept 2016 | 375.12M | +20.84% | 11.26B | -10.88B |
| Q2 FY2016 | 30 Jun 2016 | 332.22M | -5.36% | 11.14B | -10.81B |
| Q1 FY2016 | 31 Mar 2016 | 369.74M | +92.56% | 11.69B | -11.32B |
| Q4 FY2015 | 31 Dec 2015 | 264.08M | -24.70% | 11.63B | -11.36B |
| Q3 FY2015 | 30 Sept 2015 | 310.43M | -0.46% | 11.93B | -11.62B |
| Q2 FY2015 | 30 Jun 2015 | 351.03M | +31.26% | 12.12B | -11.77B |
| Q1 FY2015 | 31 Mar 2015 | 192.01M | +1.66% | 8.64B | -8.45B |
| Q4 FY2014 | 31 Dec 2014 | 350.69M | -28.59% | 9.34B | -8.99B |
| Q3 FY2014 | 30 Sept 2014 | 311.88M | +156.28% | 8.82B | -8.51B |
| Q2 FY2014 | 30 Jun 2014 | 267.43M | -30.61% | 8.53B | -8.26B |
| Q1 FY2014 | 31 Mar 2014 | 188.89M | -75.95% | 8.87B | -8.68B |
| Q4 FY2013 | 31 Dec 2013 | 491.13M | +387.18% | 9.01B | -8.52B |
| Q3 FY2013 | 30 Sept 2013 | 121.69M | -23.07% | 9.12B | -9.00B |
| Q2 FY2013 | 30 Jun 2013 | 385.42M | +31.26% | 8.42B | -8.03B |
| Q1 FY2013 | 31 Mar 2013 | 785.36M | +128.48% | 9.07B | -8.29B |
| Q4 FY2012 | 31 Dec 2012 | 100.81M | -42.75% | 11.79B | -11.69B |
| Q3 FY2012 | 30 Sept 2012 | 158.19M | -27.02% | 12.58B | -12.42B |
| Q2 FY2012 | 30 Jun 2012 | 293.63M | +12.55% | 12.43B | -12.14B |
| Q1 FY2012 | 31 Mar 2012 | 343.74M | +46.09% | 12.38B | -12.04B |
| Q4 FY2011 | 31 Dec 2011 | 176.07M | -11.26% | 11.38B | -11.21B |
| Q3 FY2011 | 30 Sept 2011 | 216.75M | +22.85% | 12.15B | -11.93B |
| Q2 FY2011 | 30 Jun 2011 | 260.89M | +21.61% | 12.12B | -11.86B |
| Q1 FY2011 | 31 Mar 2011 | 235.29M | +53.39% | 3.43B | -3.19B |
| Q4 FY2010 | 31 Dec 2010 | 198.42M | +6.01% | 6.51B | -6.31B |
| Q3 FY2010 | 30 Sept 2010 | 176.44M | +1.02% | 3.07B | -2.89B |
| Q2 FY2010 | 30 Jun 2010 | 214.54M | +15.40% | 2.99B | -2.78B |
| Q1 FY2010 | 31 Mar 2010 | 153.39M | -41.68% | 3.31B | -3.16B |
| Q4 FY2009 | 31 Dec 2009 | 187.17M | -16.42% | 3.21B | -3.03B |
| Q3 FY2009 | 30 Sept 2009 | 174.65M | -38.92% | 3.17B | -3.00B |
| Q2 FY2009 | 30 Jun 2009 | 185.91M | -45.28% | 3.24B | -3.06B |
| Q1 FY2009 | 31 Mar 2009 | 263.00M | -57.78% | 3.23B | -2.97B |
| Q4 FY2008 | 31 Dec 2008 | 223.94M | -61.15% | 3.99B | -3.77B |
| Q3 FY2008 | 30 Sept 2008 | 285.93M | -56.48% | 3.76B | -3.47B |
| Q2 FY2008 | 30 Jun 2008 | 339.76M | -40.76% | 4.12B | -3.78B |
| Q1 FY2008 | 31 Mar 2008 | 623.01M | +15.53% | 3.99B | -3.36B |
| Q4 FY2007 | 31 Dec 2007 | 576.42M | +28.34% | 3.49B | -2.92B |
| Q3 FY2007 | 30 Sept 2007 | 657.07M | +142.29% | 3.33B | -2.67B |
| Q2 FY2007 | 30 Jun 2007 | 573.50M | +183.43% | 3.05B | -2.47B |
| Q1 FY2007 | 31 Mar 2007 | 539.24M | +278.50% | 3.27B | -2.73B |
| Q4 FY2006 | 31 Dec 2006 | 449.14M | +92.86% | 3.44B | -2.99B |
| Q3 FY2006 | 30 Sept 2006 | 271.19M | +105.64% | 3.98B | -3.71B |
| Q2 FY2006 | 30 Jun 2006 | 202.35M | +45.61% | 3.87B | -3.67B |
| Q1 FY2006 | 31 Mar 2006 | 142.47M | -15.09% | 3.67B | -3.52B |
| Q4 FY2005 | 31 Dec 2005 | 232.88M | +112.89% | 3.40B | -3.17B |
| Q3 FY2005 | 30 Sept 2005 | 131.88M | +13.32% | 3.55B | -3.42B |
| Q2 FY2005 | 30 Jun 2005 | 138.96M | +19.02% | 3.41B | -3.27B |
| Q1 FY2005 | 31 Mar 2005 | 167.78M | +35.58% | 3.35B | -3.18B |
| Q4 FY2004 | 31 Dec 2004 | 109.39M | -14.32% | 3.26B | -3.15B |
| Q3 FY2004 | 30 Sept 2004 | 116.38M | -9.35% | 3.24B | -3.12B |
| Q2 FY2004 | 30 Jun 2004 | 116.76M | — | 3.01B | -2.90B |
| Q1 FY2004 | 31 Mar 2004 | 123.75M | -8.19% | 2.75B | -2.63B |
| Q4 FY2003 | 31 Dec 2003 | 127.68M | +42.93% | 2.57B | -2.45B |
| Q3 FY2003 | 30 Sept 2003 | 128.38M | +68.71% | 2.21B | -2.08B |
| Q2 FY2003 | 3 Jun 2003 | 68.42M | — | 2.04B | -1.98B |
| Q1 FY2003 | 31 Mar 2003 | 134.79M | +55.24% | 2.13B | -1.99B |
| Q4 FY2002 | 31 Dec 2002 | 89.33M | +22.25% | 2.24B | -2.15B |
| Q3 FY2002 | 30 Sept 2002 | 76.09M | -68.74% | 2.20B | -2.12B |
| Q2 FY2002 | 30 Jun 2002 | 109.15M | -19.21% | 2.20B | -2.10B |
| Q1 FY2002 | 31 Mar 2002 | 86.83M | -11.96% | 2.15B | -2.06B |
| Q4 FY2001 | 31 Dec 2001 | 73.07M | +258.93% | 2.14B | -2.07B |
| Q3 FY2001 | 30 Sept 2001 | 243.43M | +1,194.55% | 2.01B | -1.76B |
| Q2 FY2001 | 30 Jun 2001 | 135.10M | +816.37% | 1.91B | -1.78B |
| Q1 FY2001 | 31 Mar 2001 | 98.63M | +269.92% | 1.86B | -1.76B |
| Q4 FY2000 | 31 Dec 2000 | 20.36M | -38.89% | 1.84B | -1.82B |
| Q3 FY2000 | 30 Sept 2000 | 18.80M | — | 1.51B | -1.49B |
| Q2 FY2000 | 30 Jun 2000 | 14.74M | — | 1.38B | -1.36B |
| Q1 FY2000 | 31 Mar 2000 | 26.66M | — | 1.26B | -1.24B |
| Q4 FY1999 | 31 Dec 1999 | 33.31M | +32.52% | 1.27B | -1.24B |
| Q3 FY1999 | 30 Sept 1999 | 0.00 | — | 1.28B | -1.28B |
| Q2 FY1999 | 30 Jun 1999 | 0.00 | — | 1.42B | -1.42B |
| Q1 FY1999 | 31 Mar 1999 | 0.00 | — | 1.49B | -1.49B |
| Q4 FY1998 | 31 Dec 1998 | 25.14M | — | 1.38B | -1.36B |
| Q3 FY1998 | 30 Sept 1998 | 0.00 | — | 1.31B | -1.31B |
| Q2 FY1998 | 30 Jun 1998 | 0.00 | — | 1.13B | -1.13B |
| Q1 FY1998 | 31 Mar 1998 | 0.00 | — | 922.11M | -922.11M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about PROLOGIS's cash
Source: Financial Modeling PrepVerified against SEC filings