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| Date | Value |
|---|---|
| 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 |