Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestMortgagesNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cbre (CBRE) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Cbre (CBRE) over the last 17 years, with Q4 2025 value amounting to $1.9 billion.

  • Cbre's Cash & Equivalents rose 6732.5% to $1.9 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $1.9 billion, marking a year-over-year increase of 6732.5%. This contributed to the annual value of $1.9 billion for FY2025, which is 6732.5% up from last year.
  • Latest data reveals that Cbre reported Cash & Equivalents of $1.9 billion as of Q4 2025, which was up 6732.5% from $1.7 billion recorded in Q3 2025.
  • In the past 5 years, Cbre's Cash & Equivalents ranged from a high of $2.8 billion in Q3 2021 and a low of $928.0 million during Q2 2024
  • For the 5-year period, Cbre's Cash & Equivalents averaged around $1.5 billion, with its median value being $1.3 billion (2022).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first soared by 20397.37% in 2021, then plummeted by 5935.39% in 2022.
  • Cbre's Cash & Equivalents (Quarter) stood at $2.4 billion in 2021, then plummeted by 45.78% to $1.3 billion in 2022, then dropped by 4.02% to $1.3 billion in 2023, then fell by 11.94% to $1.1 billion in 2024, then skyrocketed by 67.32% to $1.9 billion in 2025.
  • Its Cash & Equivalents was $1.9 billion in Q4 2025, compared to $1.7 billion in Q3 2025 and $1.4 billion in Q2 2025.