Colliers International (CIGI) Beginning Cash Balance (2009 - 2020)
Colliers International (CIGI) posted Beginning Cash Balance of $114.99 million for the quarter ended Mar 31, 2020, down 9.5% from $127.03 million a year earlier but up 13.1% from the prior quarter.
Colliers International (CIGI) Beginning Cash Balance (2009 - 2020) Analysis & Trends
For the trailing twelve months through Mar 31, 2020, Beginning Cash Balance at Colliers International was $436.11 million, down 4.7% year-over-year; for the year ended Dec 31, 2019, it came in at $127.03 million, up 17.1% from the prior year.
- Annual Beginning Cash Balance shows a five-year compound annual growth rate of -2.3% (years ended Dec 2014 to Dec 2019).
- In prior years, Colliers International's Beginning Cash Balance was $108.52 million in the year ended Dec 31, 2018 (-4.1%), $113.15 million in the year ended Dec 31, 2017 (-2.6%), $116.15 million in the year ended Dec 31, 2016 (-25.9%) and $156.79 million in the year ended Dec 31, 2015 (+9.9%).
- Quarterly Beginning Cash Balance has run from a low of $20.24 million in the quarter ended Mar 31, 2017 to a high of $127.03 million in the quarter ended Mar 31, 2019 over five years.
- On a year-over-year basis, Beginning Cash Balance has declined in each of the last three quarters, with an average decline of 0.2% over the last seven quarters.
- The strongest year-over-year quarter for Beginning Cash Balance in the past five years was the quarter ended Mar 31, 2018, with growth of 436.1%; the weakest was the quarter ended Mar 31, 2017, with a decline of 82.6%.
- According to Business Quant data, Beginning Cash Balance for the three prior quarters was $101.68 million (quarter ended Dec 31, 2019), $102.09 million (quarter ended Sep 30, 2019) and $117.35 million (quarter ended Jun 30, 2019).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | KE Holdings | 37.89 Bn | 18.60 Bn | 1.03 Bn |
| 2 | Cbre | 37.24 Bn | 31.01 Bn | 2.09 Bn |
| 3 | Jones Lang Lasalle | 14.06 Bn | 12.27 Bn | - |
| 4 | Compass | 6.70 Bn | 5.16 Bn | - |
| 5 | Colliers International | 4.59 Bn | 3.66 Bn | 635.11 Mn |
| 6 | Cushman & Wakefield | 2.77 Bn | 247.78 Mn | 512.00 Mn |
| 7 | Newmark | 1.95 Bn | 1.33 Bn | - |
| 8 | Marcus & Millichap | 1.08 Bn | 173.61 Mn | - |
| 9 | Agnt | 613.32 Mn | 143.01 Mn | 98.80 Mn |
| 10 | Rmr | 580.01 Mn | 504.47 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2020 | 114.99 Mn |
| Dec 31, 2019 | 101.68 Mn |
| Sep 30, 2019 | 102.09 Mn |
| Jun 30, 2019 | 117.35 Mn |
| Mar 31, 2019 | 127.03 Mn |
| Dec 31, 2018 | 114.74 Mn |
| Sep 30, 2018 | 104.25 Mn |
| Jun 30, 2018 | 111.65 Mn |
| Mar 31, 2018 | 108.52 Mn |
| Sep 30, 2017 | 122.98 Mn |
| Jun 30, 2017 | 97.70 Mn |
| Mar 31, 2017 | 20.24 Mn |
| Dec 31, 2016 | 108.91 Mn |
| Sep 30, 2016 | 96.68 Mn |
| Jun 30, 2016 | 107.47 Mn |
| Mar 31, 2016 | 116.15 Mn |
| Dec 31, 2015 | 98.17 Mn |
| Sep 30, 2015 | 123.72 Mn |
| Mar 31, 2015 | 156.79 Mn |
| Dec 31, 2014 | 130.01 Mn |
Colliers International Beginning Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=CIGI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "beginning-cash-balance", "ticker": "CIGI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=CIGI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();