CBRE GROUP, INC. Net Change in Cash 2008-2026 | CBRE
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What is net change in cash?
Net change in cash represents the total increase or decrease in cash and cash equivalents during the reporting period.
What is CBRE GROUP, INC.'s current net change in cash?
CBRE GROUP, INC. (CBRE) annual net change in cash for 2025 was $793.0M, a 628.67% increase from 2024. CBRE GROUP, INC. net change in cash for the quarter ending March 31, 2026 was $-219.0M.
What was CBRE GROUP, INC.'s net change in cash in 2024?
CBRE GROUP, INC. annual net change in cash for 2024 was $-150.0M, a 341.18% decline from 2023.
What was CBRE GROUP, INC.'s net change in cash in 2023?
CBRE GROUP, INC. annual net change in cash for 2023 was $-34.0M, a 97.00% increase from 2022.
What is CBRE GROUP, INC.'s 5-year net change in cash CAGR?
CBRE GROUP, INC. net change in cash grew at a compound annual growth rate (CAGR) of 3.46% from FY2020 to FY2025, going from $945.5M to $793.0M over 5 years.
Net Change in Cash History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR-3.5%
FY2020
$945.5M
→
FY2025
$793.0M
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5 years selected
Net Change in Cash History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $793.0M | +628.7% | 10-K |
| FY2024 | $-150.0M | -341.2% | 10-K |
| FY2023 | $-34.0M | +97.0% | 10-K |
| FY2022 | $-1.14B | -326.5% | 10-K |
| FY2021 | $501.0M | -47.0% | 10-K |
| FY2020 | $945.5M | +311.4% | 10-K |
| FY2019 | $229.8M | +487.4% | 10-K |
| FY2018 | $39.1M | +693.4% | 10-K |
| FY2017 | $-6.6M | -103.0% | 10-K |
| FY2016 | $222.2M | +210.8% | 10-K |
| FY2015 | $-200.5M | -180.5% | 10-K |
| FY2014 | $249.0M | +141.7% | 10-K |
| FY2013 | $-597.4M | -15276.7% | 10-K |
| FY2012 | $-3.9M | -100.7% | 10-K |
| FY2011 | $586.6M | +349.6% | 10-K |
| FY2010 | $-235.0M | -140.3% | 10-K |
| FY2009 | $582.7M | +416.6% | 10-K |
| FY2008 | $-184.1M | - | 10-K |