Companies: 10,795·Total market cap: $144.5T
Lendlease Group

Lendlease Group

LLESFOTCReal Estate● Active
$2.29
+$0.00(+0.00%)
Market Cap$1.6B
P/E Ratio—
52W High$4.65
52W Low$2.1
Cash on HandFinancialsRevenue

Lendlease Group (LLESF) 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.

LLESF · cash on hand · updated Jun 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$621.0M▼ -37.9% vs prior year
FY · as of Jun 30, 2025 · Reported in AUD
Cash & Cash Equiv. (CCE)
$621.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-37.9%
vs prior fiscal year
Latest Quarter
$645.7M
Q4 2025
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 AUD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 30, 2025

Net cash vs debt

Cash & ST Investments$621.0MCash on Hand
Total Debt$4.05BTotal Debt
Net Cash / Net Debt−$3.43BNet Debt Position
Cash vs Debt Ratio
Cash 13%Debt 87%

Lendlease Group carries a net debt position of $3.43B. Total debt ($4.05B) exceeds cash on hand ($621.0M). Lendlease Group cash vs debt ratio: 13% cash / 87% debt.

Net Cash = Cash & ST Investments − Total Debt$621.0M − $4.05B = −$3.43B

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jun 30, 2025Latest$621.0M-37.9%
Jun 30, 2024$1.00B+11.1%
Jun 30, 2023$900.0M-30.6%
Jun 30, 2022$1.30B-22.0%
Jun 30, 2021$1.66B+49.6%
LLESF 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
$5.03B3.6%#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
Lendlease Group
Lendlease GroupYOU
LLESF
$621.0M39.8%
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

Lendlease Group (LLESF) cash on hand as of June 30, 2025 is $621.0M, comprising $621.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Lendlease Group cash and short-term investments on the balance sheet (10-K filing). Also referred to as Lendlease Group cash reserves or cash position.

Lendlease Group annual cash on hand history shows decreased -37.9% in 2025: decreased -37.9% in 2025. Lendlease Group cash reserves in 2025 reflect the company's capital allocation strategy.

Lendlease Group carries total debt of $4.05B against cash of $621.0M, resulting in a net debt position of -$3.43B. 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

LLESF cash on hand · 5 questions

As of June 30, 2025, Lendlease Group (LLESF) has $621,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $621,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $645,746,267. Data sourced from the annual 10-K filing via FMP.

LLESF cash on handLLESF cash reservesLLESF cash 2025how much cash does LLESF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Lendlease Group · Lendlease Group SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025