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CBRE GROUP, INC. Cash & Equivalents 2007-2026 | CBRE

Annual FY2007–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

$1.86B

+67.3%YoY vs FY2024Source: 10-KFY2025

From $342.9M in FY2007 to $1.86B in FY2025: 5.4× in 18 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$1.7B+20.4%Not reportedNot reportedNot reported
FY25$1.4B+32.4%$1.4B+50.3%$1.7B+62.8%$1.9B+67.3%
FY24$1.0B−15.2%$928M−26.4%$1.0B−18.1%$1.1B−11.9%
FY23$1.2B−25.7%$1.3B+5.7%$1.3B+11.3%$1.3B−4.0%
FY22$1.7B−13.2%$1.2B−44.3%$1.1B−59.4%$1.3B−45.8%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

−0.3%

FY2020
$1.90B
FY2025
$1.86B

5 years selected · on the chart

01—History

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

  19. $1.86B
YoY changeLargest recent move+95.1%in FY20Latest +67.3%

2 older moves run past ±100% (largest +366.9%); point at, tap or drag across the bars to read one.

02—Ledger

Cash & Equivalents, period by period

PeriodValueChangeSource
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

03—Questions

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 March 31, 2026 was $1.66B.

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.

Company
CBRE GROUP, INC.
Ticker
CBRE
Sector
Other
Industry
Real Estate
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