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)ReceivablesRetained EarningsShareholder's EquityTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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GCM Grosvenor (GCMG) Cash & Equivalents (2019 - 2025)

GCM Grosvenor (GCMG) has 7 years of Cash & Equivalents data on record, last reported at $242.1 million in 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 reached $242.1 million in Q4 2025 per GCMG's latest filing, up from $89.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $242.1 million in Q4 2025 and bottomed at $27.2 million in Q4 2021.
  • Average Cash & Equivalents over 5 years is $101.5 million, with a median of $89.5 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: tumbled 86.27% in 2021, then skyrocketed 213.0% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $27.2 million in 2021, then surged by 213.0% to $85.2 million in 2022, then plummeted by 47.92% to $44.4 million in 2023, then soared by 101.68% to $89.5 million in 2024, then soared by 170.66% to $242.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $242.1 million in Q4 2025, $89.5 million in Q4 2024, and $98.4 million in Q3 2024.