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CBRE Group, Inc. (CBRE) Cash and cash equivalents

annual cash & cash equivalents:

$1.11B-$151.00M(-11.94%)
December 31, 2024

Summary

  • As of today (August 18, 2025), CBRE annual cash & cash equivalents is $1.11 billion, with the most recent change of -$151.00 million (-11.94%) on December 31, 2024.
  • During the last 3 years, CBRE annual cash & cash equivalents has fallen by -$1.32 billion (-54.17%).
  • CBRE annual cash & cash equivalents is now -54.17% below its all-time high of $2.43 billion, reached on December 31, 2021.

Performance

CBRE Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$1.58B+$63.00M(+4.16%)
June 30, 2025

Summary

  • As of today (August 18, 2025), CBRE quarterly cash & cash equivalents is $1.58 billion, with the most recent change of +$63.00 million (+4.16%) on June 30, 2025.
  • Over the past year, CBRE quarterly cash & cash equivalents has increased by +$543.00 million (+52.57%).
  • CBRE quarterly cash & cash equivalents is now -45.20% below its all-time high of $2.88 billion, reached on September 30, 2021.

Performance

CBRE quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CBRE Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-11.9%+52.6%
3 y3 years-54.2%+18.4%
5 y5 years+14.6%+20.0%

CBRE Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-54.2%at lowat high+52.6%
5 y5-year-54.2%+14.6%-45.2%+52.6%
alltimeall time-54.2%+1839.1%-45.2%+8554.1%

CBRE Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$1.58B(+4.2%)
Mar 2025
-
$1.51B(+23.9%)
Dec 2024
$1.11B(-11.9%)
$1.22B(+5.5%)
Sep 2024
-
$1.16B(+12.0%)
Jun 2024
-
$1.03B(-8.3%)
Mar 2024
-
$1.13B(-17.8%)
Dec 2023
$1.26B(-4.0%)
$1.37B(+1.3%)
Sep 2023
-
$1.35B(-0.3%)
Jun 2023
-
$1.36B(+2.8%)
Mar 2023
-
$1.32B(-6.1%)
Dec 2022
$1.32B(-45.8%)
$1.40B(+14.9%)
Sep 2022
-
$1.22B(-8.1%)
Jun 2022
-
$1.33B(-25.8%)
Mar 2022
-
$1.79B(-29.4%)
Dec 2021
$2.43B(+28.2%)
$2.54B(-11.7%)
Sep 2021
-
$2.88B(+27.4%)
Jun 2021
-
$2.26B(+12.7%)
Mar 2021
-
$2.00B(-1.8%)
Dec 2020
$1.90B(+95.1%)
$2.04B(+23.8%)
Sep 2020
-
$1.65B(+25.3%)
Jun 2020
-
$1.31B(+79.3%)
Mar 2020
-
$732.70M(-33.0%)
Dec 2019
$971.78M(+25.0%)
$1.09B(+55.7%)
Sep 2019
-
$702.30M(+14.5%)
Jun 2019
-
$613.23M(-10.8%)
Mar 2019
-
$687.67M(-20.4%)
Dec 2018
$777.22M(+3.4%)
$863.94M(+37.6%)
Sep 2018
-
$627.94M(+4.1%)
Jun 2018
-
$603.35M(-16.4%)
Mar 2018
-
$721.81M(-12.5%)
Dec 2017
$751.77M(-1.4%)
$824.82M(-20.7%)
Sep 2017
-
$1.04B(+70.4%)
Jun 2017
-
$610.40M(+3.1%)
Mar 2017
-
$592.33M(-28.8%)
Dec 2016
$762.58M(+41.1%)
$831.41M(+60.8%)
Sep 2016
-
$517.10M(+3.0%)
Jun 2016
-
$502.27M(-9.1%)
Mar 2016
-
$552.60M(-9.9%)
Dec 2015
$540.40M(-27.1%)
$613.17M(+7.3%)
Sep 2015
-
$571.43M(+21.0%)
Jun 2015
-
$472.12M(-5.7%)
Mar 2015
-
$500.69M(-34.9%)
Dec 2014
$740.88M(+50.6%)
$768.97M(+3.8%)
Sep 2014
-
$741.10M(+48.2%)
Jun 2014
-
$500.18M(-7.7%)
Mar 2014
-
$541.90M(-11.4%)
Dec 2013
$491.91M
$611.51M(-1.6%)
Sep 2013
-
$621.34M(+7.7%)
DateAnnualQuarterly
Jun 2013
-
$576.82M(-15.3%)
Mar 2013
-
$681.13M(-46.2%)
Dec 2012
$1.09B(-0.4%)
$1.26B(+34.7%)
Sep 2012
-
$939.00M(+7.1%)
Jun 2012
-
$876.71M(-1.7%)
Mar 2012
-
$891.72M(-32.2%)
Dec 2011
$1.09B(+115.8%)
$1.31B(+12.6%)
Sep 2011
-
$1.17B(+45.7%)
Jun 2011
-
$801.33M(+69.0%)
Mar 2011
-
$474.18M(-15.6%)
Dec 2010
$506.57M(-31.7%)
$561.85M(-31.5%)
Sep 2010
-
$820.17M(+5.0%)
Jun 2010
-
$780.89M(+8.7%)
Mar 2010
-
$718.21M(-9.0%)
Dec 2009
$741.56M(+366.9%)
$789.22M(+114.0%)
Sep 2009
-
$368.81M(+4.6%)
Jun 2009
-
$352.70M(-22.9%)
Mar 2009
-
$457.59M(+134.2%)
Dec 2008
$158.82M(-53.7%)
$195.38M(-58.8%)
Sep 2008
-
$474.52M(+72.6%)
Jun 2008
-
$274.99M(-18.7%)
Mar 2008
-
$338.06M(-13.8%)
Dec 2007
$342.87M(+40.2%)
$392.01M(-23.6%)
Sep 2007
-
$512.81M(-1.1%)
Jun 2007
-
$518.57M(+18.7%)
Mar 2007
-
$436.93M(-46.3%)
Dec 2006
$244.48M(-45.6%)
$813.29M(+453.2%)
Sep 2006
-
$147.01M(+12.1%)
Jun 2006
-
$131.19M(-49.2%)
Mar 2006
-
$258.42M(-43.1%)
Dec 2005
$449.29M(+74.9%)
$454.47M(+56.4%)
Sep 2005
-
$290.53M(+46.7%)
Jun 2005
-
$198.06M(+18.7%)
Mar 2005
-
$166.89M(-37.3%)
Dec 2004
$256.90M(+56.8%)
$266.11M(+67.9%)
Sep 2004
-
$158.54M(-17.3%)
Jun 2004
-
$191.64M(+176.1%)
Mar 2004
-
$69.42M(-61.2%)
Dec 2003
$163.88M(+105.6%)
$178.78M(+72.9%)
Sep 2003
-
$103.41M(+349.2%)
Jun 2003
-
$23.02M(+18.8%)
Mar 2003
-
$19.37M(-75.7%)
Dec 2002
$79.70M(+38.7%)
$79.70M(+331.2%)
Sep 2002
-
$18.48M(+1.5%)
Jun 2002
-
$18.21M(-8.9%)
Mar 2002
-
$20.00M(-65.2%)
Dec 2001
$57.45M
$57.45M(+137.3%)
Sep 2001
-
$24.21M(-89.5%)
Jun 2001
-
$229.50M

FAQ

  • What is CBRE Group, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for CBRE Group, Inc.?
  • What is CBRE Group, Inc. annual cash & cash equivalents year-on-year change?
  • What is CBRE Group, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for CBRE Group, Inc.?
  • What is CBRE Group, Inc. quarterly cash & cash equivalents year-on-year change?

What is CBRE Group, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of CBRE is $1.11B

What is the all time high annual cash & cash equivalents for CBRE Group, Inc.?

CBRE Group, Inc. all-time high annual cash & cash equivalents is $2.43B

What is CBRE Group, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, CBRE annual cash & cash equivalents has changed by -$151.00M (-11.94%)

What is CBRE Group, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CBRE is $1.58B

What is the all time high quarterly cash & cash equivalents for CBRE Group, Inc.?

CBRE Group, Inc. all-time high quarterly cash & cash equivalents is $2.88B

What is CBRE Group, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, CBRE quarterly cash & cash equivalents has changed by +$543.00M (+52.57%)
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