Annual Cash & Cash Equivalents
$814.60M$27.00M+3.43%
Summary
- Current Value
- As of today, CWK annual cash & cash equivalents is $814.60M, up +3.43% on
- Historical Performance
- CWK annual cash & cash equivalents is down -8.50% over the past 3 years, and down -6.61% over the past 5 years
- All-Time High Comparison
- CWK annual cash & cash equivalents is currently -30.02% below its historical high of $1.16B set on
- 3-Year Low Comparison
- CWK annual cash & cash equivalents is +13.30% above its 3-year low of $719.00M reached on an earlier date
- Sector Comparison
- CWK annual cash & cash equivalents is higher than 92.70% of companies in Real Estate sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $814.60M | +3.4% | -8.5% | -6.6% | – | |
| Quarterly Cash & Cash Equivalents | $660.80M | -18.7% | +34.9% | -33.8% | – | |
| Price | $16.62 | +36.3% | +29.4% | +15.9% | – | |
| Annual Current Assets | $2.69B | -3.0% | -4.9% | – | – | |
| Annual Total Liabilities | $5.79B | -4.8% | -10.1% | -1.2% | – | |
| Annual Working Capital | $360.50M | -24.1% | -8.9% | – | – | |
| Annual Net Income | $131.30M | +1282.9% | -47.6% | +10000.0% | +127.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $814.60M | at high | |
| 5Y | $1.16B | N/A | -30.0% |
| All | $1.16B | -30.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $719.00M | N/A | +13.3% |
| 5Y | $719.00M | +13.3% | |
| All | $424.80M | +91.8% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $814.60M | +3.4% | |
| $787.60M | +9.5% | |
| $719.00M | -19.2% | |
| $890.30M | -23.5% | |
| $1.16B | +33.5% |
| Year | Value | Change |
|---|---|---|
| $872.30M | -9.6% | |
| $965.40M | +106.3% | |
| $467.90M | +10.1% | |
| $424.80M | - |
FAQ
What is the current annual cash & cash equivalents of CWK?
As of today, CWK annual cash & cash equivalents is $814.60M
What is 1-year change in CWK annual cash & cash equivalents?
CWK annual cash & cash equivalents is up +3.43% year-over-year
What is 3-year change in CWK annual cash & cash equivalents?
CWK annual cash & cash equivalents is down -8.50% over the past 3 years
How far is CWK annual cash & cash equivalents from its all-time high?
CWK annual cash & cash equivalents is currently -30.02% below its historical high of $1.16B set on December 31, 2020
How does CWK annual cash & cash equivalents rank versus sector peers?
CWK annual cash & cash equivalents is higher than 92.70% of companies in Real Estate sector
When is CWK next annual earnings release?
The next annual earnings release for CWK is on
Quarterly Cash & Cash Equivalents
$660.80M$14.80M+2.29%
Summary
- Current Value
- As of today, CWK quarterly cash & cash equivalents is $660.80M, up +2.29% on
- Historical Performance
- CWK quarterly cash & cash equivalents is down -18.71% year-over-year, and up +34.91% over the past 3 years
- All-Time High Comparison
- CWK quarterly cash & cash equivalents is currently -49.68% below its historical high of $1.31B set on
- 3-Year Low Comparison
- CWK quarterly cash & cash equivalents is +24.56% above its 3-year low of $530.50M reached on
- Sector Comparison
- CWK quarterly cash & cash equivalents is higher than 90.88% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $660.80M | +2.3% | -18.7% | +34.9% | -33.8% | |
| Annual Cash & Cash Equivalents | $814.60M | – | +3.4% | -8.5% | -6.6% | |
| Price | $16.62 | +11.8% | +36.3% | +29.4% | +15.9% | |
| Quarterly Current Assets | $2.67B | +1.3% | +0.9% | +11.2% | -1.4% | |
| Quarterly Total Liabilities | $5.73B | +1.4% | -1.7% | -5.1% | -5.7% | |
| Quarterly Working Capital | $165.70M | -46.8% | -59.4% | -8.1% | -78.3% | |
| Quarterly Net Income | $51.40M | -10.3% | +49.9% | +108.9% | +240.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $814.60M | N/A | -18.9% |
| 3Y | $814.60M | -18.9% | |
| 5Y | $1.31B | -49.7% | |
| All | $1.31B | -49.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $640.20M | +3.2% | |
| 3Y | $530.50M | +24.6% | |
| 5Y | $489.80M | +34.9% | |
| All | $434.60M | +52.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CWK?
As of today, CWK quarterly cash & cash equivalents is $660.80M
What is CWK quarterly cash & cash equivalents most recent change?
CWK quarterly cash & cash equivalents was up +2.29% on September 30, 2025
What is 1-year change in CWK quarterly cash & cash equivalents?
CWK quarterly cash & cash equivalents is down -18.71% year-over-year
How far is CWK quarterly cash & cash equivalents from its all-time high?
CWK quarterly cash & cash equivalents is currently -49.68% below its historical high of $1.31B set on September 30, 2021
How does CWK quarterly cash & cash equivalents rank versus sector peers?
CWK quarterly cash & cash equivalents is higher than 90.88% of companies in Real Estate sector
When is CWK next earnings release?
The next earnings release for CWK is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CWK Official Website www.cushmanwakefield.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1628369/000162836925000060/0001628369-25-000060-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1628369/000162836925000005/0001628369-25-000005-index.htm
- CWK Profile on Yahoo Finance finance.yahoo.com/quote/CWK
- CWK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cwk