Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Ratios

Cushman & Wakefield (CWK) Cash & Equivalents (2017 - 2025)

Cushman & Wakefield (CWK) has 9 years of Cash & Equivalents data on record, last reported at $784.2 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 1.15% year-over-year to $784.2 million; the TTM value through Dec 2025 reached $784.2 million, down 1.15%, while the annual FY2025 figure was $784.2 million, 1.15% down from the prior year.
  • Cash & Equivalents reached $784.2 million in Q4 2025 per CWK's latest filing, up from $634.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.2 billion in Q3 2021 and bottomed at $380.8 million in Q3 2022.
  • Average Cash & Equivalents over 5 years is $691.5 million, with a median of $628.8 million recorded in 2025.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 167.62% in 2021, then crashed 67.96% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $770.7 million in 2021, then dropped by 16.37% to $644.5 million in 2022, then grew by 19.12% to $767.7 million in 2023, then increased by 3.33% to $793.3 million in 2024, then fell by 1.15% to $784.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $784.2 million in Q4 2025, $634.4 million in Q3 2025, and $618.2 million in Q2 2025.