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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Cbre has reported Cash & Equivalents over the past 17 years, most recently at $1.9 billion for Q4 2025.

  • Quarterly results put Cash & Equivalents at $1.9 billion for Q4 2025, up 67.32% from a year ago — trailing twelve months through Dec 2025 was $1.9 billion (up 67.32% YoY), and the annual figure for FY2025 was $1.9 billion, up 67.32%.
  • Cash & Equivalents for Q4 2025 was $1.9 billion at Cbre, up from $140.0 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for CBRE hit a ceiling of $2.8 billion in Q3 2021 and a floor of $83.0 million in Q1 2024.
  • Median Cash & Equivalents over the past 5 years was $137.5 million (2022), compared with a mean of $705.6 million.
  • Biggest five-year swings in Cash & Equivalents: plummeted 96.44% in 2022 and later soared 1360.74% in 2023.
  • Cbre's Cash & Equivalents stood at $2.4 billion in 2021, then plummeted by 96.44% to $86.6 million in 2022, then soared by 1360.74% to $1.3 billion in 2023, then decreased by 11.94% to $1.1 billion in 2024, then soared by 67.32% to $1.9 billion in 2025.
  • The last three reported values for Cash & Equivalents were $1.9 billion (Q4 2025), $140.0 million (Q3 2025), and $137.0 million (Q2 2025) per Business Quant data.