Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

GCM Grosvenor (GCMG) Cash & Equivalents (2019 - 2026)

GCM Grosvenor has reported Cash & Equivalents over the past 7 years, most recently at $242.1 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 170.66% year-over-year to $242.1 million; the TTM value through Dec 2025 reached $242.1 million, up 170.66%, while the annual FY2025 figure was $242.1 million, 170.66% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $242.1 million at GCM Grosvenor, up from $182.7 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $265.8 million in Q2 2021 and troughed at $41.9 million in Q1 2024.
  • A 5-year average of $107.6 million and a median of $92.0 million in 2024 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: plummeted 70.48% in 2022 and later surged 170.66% in 2025.
  • Year by year, Cash & Equivalents stood at $96.2 million in 2021, then dropped by 11.46% to $85.2 million in 2022, then crashed by 47.92% to $44.4 million in 2023, then surged by 101.68% to $89.5 million in 2024, then surged by 170.66% to $242.1 million in 2025.
  • Business Quant data shows Cash & Equivalents for GCMG at $242.1 million in Q4 2025, $182.7 million in Q3 2025, and $136.3 million in Q2 2025.