Companies: 10,795·Total market cap: $144.5T
JBG SMITH Properties

JBG SMITH Properties

JBGSNYSEReal Estate● Active
$14.88
$-0.01(-0.07%)
Market Cap$866847792
P/E Ratio—
52W High$24.3
52W Low$13.99
Cash on HandFinancialsRevenue

JBG SMITH Properties (JBGS) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

JBGS · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$75.3M▼ -48.4% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$75.3M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-48.4%
vs prior fiscal year
Latest Quarter
$79.8M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$75.3MCash on Hand
Total Debt$2.54BTotal Debt
Net Cash / Net Debt−$2.47BNet Debt Position
Cash vs Debt Ratio
Cash 3%Debt 97%

JBG SMITH Properties carries a net debt position of $2.47B. Total debt ($2.54B) exceeds cash on hand ($75.3M). JBG SMITH Properties cash vs debt ratio: 3% cash / 97% debt.

Net Cash = Cash & ST Investments − Total Debt$75.3M − $2.54B = −$2.47B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
JBGS annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$75.3M-48.4%
Dec 31, 2024$145.8M-11.5%
Dec 31, 2023$164.8M-31.7%
Dec 31, 2022$241.1M-8.8%
Dec 31, 2021$264.4M+17.2%
JBGS cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Real Estate Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Welltower Inc.
Welltower Inc.
WELL
$5.03B3.5%#2
Equinix, Inc.
Equinix, Inc.
EQIX
$3.23B3.1%#3
American Tower Corporation
American Tower Corporation
AMT
$1.47B1.7%#4
Prologis, Inc.
Prologis, Inc.
PLD
$1.15B0.9%
#5
JBG SMITH Properties
JBG SMITH PropertiesYOU
JBGS
$75.3M8.7%
Real Estate sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

JBG SMITH Properties (JBGS) cash on hand as of December 31, 2025 is $75.3M, comprising $75.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as JBG SMITH Properties cash and short-term investments on the balance sheet (10-K filing). Also referred to as JBG SMITH Properties cash reserves or cash position.

JBG SMITH Properties annual cash on hand history shows decreased -48.4% in 2025: decreased -48.4% in 2025. JBG SMITH Properties cash reserves in 2025 reflect the company's capital allocation strategy.

JBG SMITH Properties carries total debt of $2.54B against cash of $75.3M, resulting in a net debt position of -$2.47B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

JBGS cash on hand · 5 questions

As of December 31, 2025, JBG SMITH Properties (JBGS) has $75,270,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $75,270,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $79,780,000. Data sourced from the annual 10-K filing via FMP.

JBGS cash on handJBGS cash reservesJBGS cash 2025how much cash does JBGS have

▸ Source: FMP /balance-sheet-statement · US GAAP · JBG SMITH Properties · JBG SMITH Properties SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025