Colliers International (CIGI) Beginning Cash Balance (2009 - 2020)

Colliers International (CIGI) posted Beginning Cash Balance of $115.0 million for Q1 2020, up 13.1% on a QoQ basis from $101.7 million in Q4 2019, and down 9.48% year-over-year from $127.0 million in Q2 2019.

Colliers International (CIGI) Beginning Cash Balance (2009 - 2020) Analysis & Trends

Colliers International's Beginning Cash Balance history runs 12 years deep, the most recent figure standing at $115.0 million for Q1 2020.

  • Quarterly Beginning Cash Balance fell 9.48% year-over-year to $115.0 million in Q1 2020, while the trailing twelve-month figure through Mar 2020 was $436.1 million (down 4.71% YoY) and the FY2019 annual result came in at $127.0 million, up 17.06% from the prior year.
  • Beginning Cash Balance was $115.0 million for Q1 2020 at Colliers International, up from $101.7 million in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $127.0 million in Q1 2019 and bottomed at $97695.0 in Q2 2017.
  • A 5-year average of $79.0 million and a median of $104.2 million in 2018 frame the typical range for Beginning Cash Balance.
  • Annual changes were most pronounced in 2017 — Beginning Cash Balance tumbled 99.91% — and 2018, when it soared 114183.23%.
  • Colliers International's Beginning Cash Balance stood at $108910.0 in 2016, then grew by 0.84% to $109822.0 in 2017, then surged by 104375.42% to $114.7 million in 2018, then declined by 11.38% to $101.7 million in 2019, then increased by 13.1% to $115.0 million in 2020.
  • Business Quant data shows CIGI's Beginning Cash Balance at $115.0 million in Q1 2020, $101.7 million in Q4 2019, and $102.1 million in Q3 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Colliers International 4,798.15 Bn 4,797.86 Bn -
2 IHS Holding 60.96 Bn 61.13 Bn 231.80
3 KE Holdings 53.48 Bn 50.59 Bn 661.06 Mn
4 Cbre 39.71 Bn 39.92 Bn 1.85 Bn
5 Jones Lang Lasalle 14.96 Bn 14.65 Bn -
6 Costar 11.08 Bn 9.80 Bn 701.00 Mn
7 Compass 7.92 Bn 7.44 Bn 2.31 Bn
8 FirstService 6.01 Bn 6.28 Bn 480.66 Mn
9 Opendoor Technologies 3.69 Bn 2.69 Bn 72.00 Mn
10 Cushman & Wakefield 2.90 Bn 2.30 Bn 420.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2020 114.99 Mn
Mar 31, 2020 114.99 Mn
Dec 31, 2019 101.68 Mn
Dec 31, 2019 101.68 Mn
Sep 30, 2019 102.09 Mn
Sep 30, 2019 102.09 Mn
Jun 30, 2019 117.35 Mn
Jun 30, 2019 117.35 Mn
Mar 31, 2019 127.03 Mn
Mar 31, 2019 127.03 Mn
Dec 31, 2018 114.74 Mn
Dec 31, 2018 114.74 Mn
Sep 30, 2018 104.25 Mn
Sep 30, 2018 104.25 Mn
Jun 30, 2018 111.65 Mn
Jun 30, 2018 111.65 Mn
Mar 31, 2018 108.52 Mn
Mar 31, 2018 108.52 Mn
Dec 31, 2017 109,822.00
Dec 31, 2017 109,822.00