Company / Cash & Equivalents
Prologis Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.1B
FY2025
5-year range
$278.0M / $1.3B
FY2021-FY2025
Trend
-13.1%
vs FY2024
Sector context
#10 of 133
Real Estate
What the data says
Among 133 Real Estate companies, Prologis is in the top 8% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $278M in FY2022 to $1.3B in FY2024.
Based on SEC 10-K filings.
$1.1B in FY2025 with a 5-year CAGR of +13.9%. Top quartile in the Real Estate sector.
Improved from $530M to $1.1B over the past 2 years.
Real Estate sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +60.3%
- 5-Year CAGR
- +13.9%
- 10-Year CAGR
- -
Sector benchmark
Top 8% in Real EstateTop 8% of 133This company $1.1B Sector average $334.0M
▼
+243.0% above sector average
Key checks
Key Insights
- 5-year CAGR of +13.9%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 13.1% year-over-year.
- Ranks #10 out of 133 companies in the Real Estate sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.53 (distress zone, below 1.8 threshold)
- Strong profit margin: 45.5%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.1B | -13.1% |
| FY2024 | $1.3B | +148.8% |
| FY2023 | $530.0M | +90.6% |
| FY2022 | $278.0M | -50.0% |
| FY2021 | $556.0M | -7.0% |
| FY2020 | $598.0M | -45.1% |
| FY2019 | $1.1B | +216.7% |
| FY2018 | $343.9M | -23.1% |
| FY2017 | $447.0M | -44.6% |
| FY2016 | $807.3M | +205.7% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026