Annual Cash & Cash Equivalents
$1.11B$151.00M-11.94%
Summary
- Current Value
- As of today, CBRE annual cash & cash equivalents is $1.11B, down -11.94% on
- Historical Performance
- CBRE annual cash & cash equivalents is down -54.17% over the past 3 years, and up +14.63% over the past 5 years
- All-Time High Comparison
- CBRE annual cash & cash equivalents is currently -54.17% below its historical high of $2.43B set on
- 3-Year Low Comparison
- CBRE annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- CBRE annual cash & cash equivalents is higher than 94.16% of companies in Real Estate sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.11B | -11.9% | -54.2% | +14.6% | +50.2% | |
| Quarterly Cash & Cash Equivalents | $1.86B | +60.5% | +51.8% | +12.8% | +126.4% | |
| Price | $165.46 | +27.5% | +102.4% | +164.1% | +699.3% | |
| Annual Current Assets | $9.97B | +3.1% | -1.1% | +32.3% | +339.8% | |
| Annual Total Liabilities | $15.19B | +12.7% | +19.5% | +53.1% | +257.0% | |
| Annual Working Capital | $683.00M | -52.0% | -58.9% | -37.8% | +7.1% | |
| Annual Net Income | $1.04B | +0.9% | -43.8% | -19.8% | +3848.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.32B | N/A | -15.5% |
| 5Y | $2.43B | -54.2% | |
| All | $2.43B | -54.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.11B | at low | |
| 5Y | $1.11B | at low | |
| All | $57.45M | +1839.1% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CBRE?
As of today, CBRE annual cash & cash equivalents is $1.11B
What is 1-year change in CBRE annual cash & cash equivalents?
CBRE annual cash & cash equivalents is down -11.94% year-over-year
What is 3-year change in CBRE annual cash & cash equivalents?
CBRE annual cash & cash equivalents is down -54.17% over the past 3 years
How far is CBRE annual cash & cash equivalents from its all-time high?
CBRE annual cash & cash equivalents is currently -54.17% below its historical high of $2.43B set on December 31, 2021
How does CBRE annual cash & cash equivalents rank versus sector peers?
CBRE annual cash & cash equivalents is higher than 94.16% of companies in Real Estate sector
When is CBRE next annual earnings release?
The next annual earnings release for CBRE is on
Quarterly Cash & Cash Equivalents
$1.86B$281.00M+17.83%
Summary
- Current Value
- As of today, CBRE quarterly cash & cash equivalents is $1.86B, up +17.83% on
- Historical Performance
- CBRE quarterly cash & cash equivalents is up +60.50% year-over-year, and up +51.83% over the past 3 years
- All-Time High Comparison
- CBRE quarterly cash & cash equivalents is currently -35.43% below its historical high of $2.88B set on
- 3-Year Low Comparison
- CBRE quarterly cash & cash equivalents is +79.77% above its 3-year low of $1.03B reached on
- Sector Comparison
- CBRE quarterly cash & cash equivalents is higher than 96.35% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.86B | +17.8% | +60.5% | +51.8% | +12.8% | |
| Annual Cash & Cash Equivalents | $1.11B | – | -11.9% | -54.2% | +14.6% | |
| Price | $165.46 | +8.5% | +27.5% | +102.4% | +164.1% | |
| Quarterly Current Assets | $12.57B | +5.1% | +18.4% | +46.4% | +61.8% | |
| Quarterly Total Liabilities | $19.27B | +3.1% | +26.1% | +66.5% | +97.6% | |
| Quarterly Working Capital | $1.42B | +6.3% | +19.8% | +70.3% | -12.2% | |
| Quarterly Net Income | $396.00M | +65.7% | +61.6% | -12.3% | +114.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.86B | at high | |
| 3Y | $1.86B | at high | |
| 5Y | $2.88B | -35.4% | |
| All | $2.88B | -35.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.22B | N/A | +52.1% |
| 3Y | $1.03B | +79.8% | |
| 5Y | $1.03B | +79.8% | |
| All | $18.21M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CBRE?
As of today, CBRE quarterly cash & cash equivalents is $1.86B
What is CBRE quarterly cash & cash equivalents most recent change?
CBRE quarterly cash & cash equivalents was up +17.83% on September 30, 2025
What is 1-year change in CBRE quarterly cash & cash equivalents?
CBRE quarterly cash & cash equivalents is up +60.50% year-over-year
How far is CBRE quarterly cash & cash equivalents from its all-time high?
CBRE quarterly cash & cash equivalents is currently -35.43% below its historical high of $2.88B set on September 30, 2021
How does CBRE quarterly cash & cash equivalents rank versus sector peers?
CBRE quarterly cash & cash equivalents is higher than 96.35% of companies in Real Estate sector
When is CBRE next earnings release?
The next earnings release for CBRE is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CBRE Official Website www.cbre.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1138118/000113811825000025/0001138118-25-000025-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1138118/000113811825000005/0001138118-25-000005-index.htm
- CBRE Profile on Yahoo Finance finance.yahoo.com/quote/CBRE
- CBRE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cbre