CBRE GROUP, INC. Cash & Equivalents 2007-2025 | CBRE
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What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is CBRE GROUP, INC.'s current cash & equivalents?
CBRE GROUP, INC. (CBRE) annual cash & equivalents for 2025 was $1.86B, a 67.32% increase from 2024. CBRE GROUP, INC. cash & equivalents for the quarter ending December 31, 2025 was $1.86B.
What was CBRE GROUP, INC.'s cash & equivalents in 2024?
CBRE GROUP, INC. annual cash & equivalents for 2024 was $1.11B, a 11.94% decline from 2023.
What was CBRE GROUP, INC.'s cash & equivalents in 2023?
CBRE GROUP, INC. annual cash & equivalents for 2023 was $1.26B, a 4.02% decline from 2022.
What is CBRE GROUP, INC.'s 5-year cash & equivalents CAGR?
CBRE GROUP, INC. cash & equivalents grew at a compound annual growth rate (CAGR) of 0.34% from FY2020 to FY2025, going from $1.90B to $1.86B over 5 years.
Cash & Equivalents History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR-0.3%
FY2020
$1.90B
→
FY2025
$1.86B
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5 years selected
Cash & Equivalents History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $1.86B | +67.3% | 10-K |
| FY2024 | $1.11B | -11.9% | 10-K |
| FY2023 | $1.26B | -4.0% | 10-K |
| FY2022 | $1.32B | -45.8% | 10-K |
| FY2021 | $2.43B | +28.2% | 10-K |
| FY2020 | $1.90B | +95.1% | 10-K |
| FY2019 | $971.8M | +25.0% | 10-K |
| FY2018 | $777.2M | +3.4% | 10-K |
| FY2017 | $751.8M | -1.4% | 10-K |
| FY2016 | $762.6M | +41.1% | 10-K |
| FY2015 | $540.4M | -27.1% | 10-K |
| FY2014 | $740.9M | +50.6% | 10-K |
| FY2013 | $491.9M | -54.8% | 10-K |
| FY2012 | $1.09B | -0.4% | 10-K |
| FY2011 | $1.09B | +115.8% | 10-K |
| FY2010 | $506.6M | -31.7% | 10-K |
| FY2009 | $741.6M | +366.9% | 10-K |
| FY2008 | $158.8M | -53.7% | 10-K |
| FY2007 | $342.9M | - | 10-K |