70/100B133.530
USD
0.99
(0.74%)
Market Open
Last updated: · Delayed 15 min
Fair value218.40Plus-39%164Price 133.53273
Q4 FY2026 · Earnings report
EPS estimate 2.63Revenue estimate 13.13B
Q4 FY2026 · Earnings report
EPS estimate 2.63Revenue estimate 13.13B
Cbre Group cash on hand 2001–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Cbre Group had 1.68B USD in cash and short-term investments on 30 September 2026, up 0.8% on a year before. At the end of fiscal year 2025 it had 1.86B USD.
Last updated 13 Nov 2026 · Next report 11 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 1.68B | +0.84% | 10.47B | -8.78B |
| FY2025 | 31 Dec 2025 | 1.86B | +67.32% | 9.99B | -8.13B |
| FY2024 | 31 Dec 2024 | 1.11B | -11.94% | 5.69B | -4.58B |
| FY2023 | 31 Dec 2023 | 1.27B | -4.02% | 4.83B | -3.56B |
| FY2022 | 31 Dec 2022 | 1.32B | -45.78% | 3.49B | -2.18B |
| FY2021 | 31 Dec 2021 | 2.43B | +28.20% | 4.20B | -1.77B |
| FY2020 | 31 Dec 2020 | 1.90B | +95.13% | 4.10B | -2.20B |
| FY2019 | 31 Dec 2019 | 971.78M | +25.03% | 3.97B | -3.00B |
| FY2018 | 31 Dec 2018 | 777.22M | +3.38% | 3.10B | -2.32B |
| FY2017 | 31 Dec 2017 | 751.77M | -1.42% | 2.91B | -2.16B |
| FY2016 | 31 Dec 2016 | 762.58M | +41.11% | 3.80B | -3.04B |
| FY2015 | 31 Dec 2015 | 540.40M | -27.06% | 4.43B | -3.89B |
| FY2014 | 31 Dec 2014 | 740.88M | +34.62% | 2.36B | -1.62B |
| FY2013 | 31 Dec 2013 | 550.35M | -53.80% | 2.49B | -1.94B |
| FY2012 | 31 Dec 2012 | 1.19B | -4.50% | 3.75B | -2.56B |
| FY2011 | 31 Dec 2011 | 1.25B | +144.80% | 3.60B | -2.36B |
| FY2010 | 31 Dec 2010 | 509.59M | -31.36% | 2.52B | -2.01B |
| FY2009 | 31 Dec 2009 | 742.42M | +367.45% | 3.01B | -2.27B |
| FY2008 | 31 Dec 2008 | 158.82M | -53.68% | 2.50B | -2.34B |
| FY2007 | 31 Dec 2007 | 342.87M | -42.85% | 2.48B | -2.13B |
| FY2006 | 31 Dec 2006 | 599.98M | +33.54% | 2.37B | -1.77B |
| FY2005 | 31 Dec 2005 | 449.29M | +74.89% | 833.22M | -383.93M |
| FY2004 | 31 Dec 2004 | 256.90M | +56.76% | 772.81M | -515.91M |
| FY2003 | 31 Dec 2003 | 163.88M | +105.62% | 1.07B | -908.96M |
| FY2002 | 31 Dec 2002 | 79.70M | +38.73% | 631.49M | -551.79M |
| FY2001 | 31 Dec 2001 | 57.45M | — | 687.90M | -630.45M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 1.68B | +0.84% | 10.47B | -8.78B |
| Q2 FY2026 | 30 Jun 2026 | 1.49B | +6.74% | 10.58B | -9.09B |
| Q1 FY2026 | 31 Mar 2026 | 1.66B | +20.41% | 7.95B | -6.29B |
| Q4 FY2025 | 31 Dec 2025 | 1.86B | +67.32% | 9.99B | -8.13B |
| Q3 FY2025 | 30 Sept 2025 | 1.67B | +62.83% | 9.48B | -7.81B |
| Q2 FY2025 | 30 Jun 2025 | 1.40B | +50.32% | 9.54B | -8.15B |
| Q1 FY2025 | 31 Mar 2025 | 1.38B | +32.38% | 8.86B | -7.48B |
| Q4 FY2024 | 31 Dec 2024 | 1.11B | -11.94% | 5.69B | -4.58B |
| Q3 FY2024 | 30 Sept 2024 | 1.03B | -18.14% | 6.86B | -5.83B |
| Q2 FY2024 | 30 Jun 2024 | 928.00M | -26.42% | 6.54B | -5.62B |
| Q1 FY2024 | 31 Mar 2024 | 1.04B | -15.21% | 6.27B | -5.23B |
| Q4 FY2023 | 31 Dec 2023 | 1.27B | -4.02% | 4.83B | -3.56B |
| Q3 FY2023 | 30 Sept 2023 | 1.25B | +11.30% | 5.77B | -4.51B |
| Q2 FY2023 | 30 Jun 2023 | 1.26B | +5.73% | 5.38B | -4.12B |
| Q1 FY2023 | 31 Mar 2023 | 1.23B | -25.70% | 4.81B | -3.58B |
| Q4 FY2022 | 31 Dec 2022 | 1.32B | -45.78% | 3.49B | -2.18B |
| Q3 FY2022 | 30 Sept 2022 | 1.13B | -59.35% | 4.24B | -3.11B |
| Q2 FY2022 | 30 Jun 2022 | 1.19B | -44.34% | 4.19B | -3.00B |
| Q1 FY2022 | 31 Mar 2022 | 1.66B | -13.24% | 4.26B | -2.61B |
| Q4 FY2021 | 31 Dec 2021 | 2.43B | +28.20% | 4.20B | -1.77B |
| Q3 FY2021 | 30 Sept 2021 | 2.77B | +86.77% | 4.49B | -1.72B |
| Q2 FY2021 | 30 Jun 2021 | 2.14B | +76.48% | 4.25B | -2.11B |
| Q1 FY2021 | 31 Mar 2021 | 1.91B | +203.97% | 3.83B | -1.92B |
| Q4 FY2020 | 31 Dec 2020 | 1.90B | +95.13% | 4.10B | -2.20B |
| Q3 FY2020 | 30 Sept 2020 | 1.48B | +156.63% | 4.30B | -2.81B |
| Q2 FY2020 | 30 Jun 2020 | 1.21B | +126.69% | 4.29B | -3.07B |
| Q1 FY2020 | 31 Mar 2020 | 628.45M | +3.88% | 4.25B | -3.62B |
| Q4 FY2019 | 31 Dec 2019 | 971.78M | +25.03% | 3.97B | -3.00B |
| Q3 FY2019 | 30 Sept 2019 | 577.46M | +4.90% | 4.36B | -3.78B |
| Q2 FY2019 | 30 Jun 2019 | 535.62M | +0.78% | 4.52B | -3.98B |
| Q1 FY2019 | 31 Mar 2019 | 604.95M | -5.90% | 4.81B | -4.21B |
| Q4 FY2018 | 31 Dec 2018 | 777.22M | +3.38% | 3.10B | -2.32B |
| Q3 FY2018 | 30 Sept 2018 | 550.47M | -42.40% | 3.48B | -2.93B |
| Q2 FY2018 | 30 Jun 2018 | 531.48M | -0.78% | 3.83B | -3.30B |
| Q1 FY2018 | 31 Mar 2018 | 642.85M | +20.55% | 3.37B | -2.73B |
| Q4 FY2017 | 31 Dec 2017 | 751.77M | -1.42% | 2.91B | -2.16B |
| Q3 FY2017 | 30 Sept 2017 | 955.61M | +114.10% | 3.97B | -3.01B |
| Q2 FY2017 | 30 Jun 2017 | 535.68M | +24.07% | 3.61B | -3.07B |
| Q1 FY2017 | 31 Mar 2017 | 533.28M | +9.00% | 3.34B | -2.81B |
| Q4 FY2016 | 31 Dec 2016 | 762.58M | +41.11% | 3.80B | -3.04B |
| Q3 FY2016 | 30 Sept 2016 | 446.35M | -11.48% | 4.36B | -3.92B |
| Q2 FY2016 | 30 Jun 2016 | 431.77M | +6.32% | 3.66B | -3.23B |
| Q1 FY2016 | 31 Mar 2016 | 489.23M | +10.19% | 3.67B | -3.18B |
| Q4 FY2015 | 31 Dec 2015 | 540.40M | -27.06% | 4.43B | -3.89B |
| Q3 FY2015 | 30 Sept 2015 | 504.24M | -26.44% | 3.71B | -3.21B |
| Q2 FY2015 | 30 Jun 2015 | 406.10M | -10.39% | 2.49B | -2.09B |
| Q1 FY2015 | 31 Mar 2015 | 444.00M | -9.59% | 2.95B | -2.50B |
| Q4 FY2014 | 31 Dec 2014 | 740.88M | +34.62% | 2.36B | -1.62B |
| Q3 FY2014 | 30 Sept 2014 | 685.52M | +19.58% | 2.97B | -2.28B |
| Q2 FY2014 | 30 Jun 2014 | 453.19M | -12.40% | 2.97B | -2.52B |
| Q1 FY2014 | 31 Mar 2014 | 491.07M | -19.84% | 2.61B | -2.12B |
| Q4 FY2013 | 31 Dec 2013 | 550.35M | -53.80% | 2.49B | -1.94B |
| Q3 FY2013 | 30 Sept 2013 | 573.28M | -34.44% | 2.30B | -1.73B |
| Q2 FY2013 | 30 Jun 2013 | 517.34M | -36.32% | 2.67B | -2.15B |
| Q1 FY2013 | 31 Mar 2013 | 612.61M | -26.27% | 3.14B | -2.53B |
| Q4 FY2012 | 31 Dec 2012 | 1.19B | -4.50% | 3.75B | -2.56B |
| Q3 FY2012 | 30 Sept 2012 | 874.40M | +12.23% | 3.30B | -2.42B |
| Q2 FY2012 | 30 Jun 2012 | 812.39M | +8.01% | 3.30B | -2.49B |
| Q1 FY2012 | 31 Mar 2012 | 830.85M | +94.29% | 3.30B | -2.47B |
| Q4 FY2011 | 31 Dec 2011 | 1.25B | +144.80% | 3.60B | -2.36B |
| Q3 FY2011 | 30 Sept 2011 | 779.12M | +1.36% | 3.40B | -2.62B |
| Q2 FY2011 | 30 Jun 2011 | 752.11M | +1.15% | 2.74B | -1.99B |
| Q1 FY2011 | 31 Mar 2011 | 427.65M | -37.14% | 2.32B | -1.90B |
| Q4 FY2010 | 31 Dec 2010 | 509.59M | -31.36% | 2.52B | -2.01B |
| Q3 FY2010 | 30 Sept 2010 | 768.68M | +135.76% | 2.86B | -2.09B |
| Q2 FY2010 | 30 Jun 2010 | 743.56M | +140.23% | 3.05B | -2.31B |
| Q1 FY2010 | 31 Mar 2010 | 680.30M | +60.65% | 2.94B | -2.26B |
| Q4 FY2009 | 31 Dec 2009 | 742.42M | +367.45% | 3.01B | -2.27B |
| Q3 FY2009 | 30 Sept 2009 | 326.05M | -18.65% | 2.92B | -2.59B |
| Q2 FY2009 | 30 Jun 2009 | 309.52M | +23.55% | 2.98B | -2.67B |
| Q1 FY2009 | 31 Mar 2009 | 423.46M | +35.22% | 3.30B | -2.88B |
| Q4 FY2008 | 31 Dec 2008 | 158.82M | -53.68% | 2.50B | -2.34B |
| Q3 FY2008 | 30 Sept 2008 | 400.78M | -8.51% | 3.42B | -3.02B |
| Q2 FY2008 | 30 Jun 2008 | 250.52M | -43.19% | 3.22B | -2.97B |
| Q1 FY2008 | 31 Mar 2008 | 313.16M | -10.00% | 3.13B | -2.81B |
| Q4 FY2007 | 31 Dec 2007 | 342.87M | -42.85% | 2.48B | -2.13B |
| Q3 FY2007 | 30 Sept 2007 | 438.04M | +216.79% | 2.72B | -2.29B |
| Q2 FY2007 | 30 Jun 2007 | 441.00M | +246.45% | 2.60B | -2.15B |
| Q1 FY2007 | 31 Mar 2007 | 347.97M | +37.49% | 2.52B | -2.17B |
| Q4 FY2006 | 31 Dec 2006 | 599.98M | +33.54% | 2.37B | -1.77B |
| Q3 FY2006 | 30 Sept 2006 | 138.27M | -51.41% | 390.66M | -252.39M |
| Q2 FY2006 | 30 Jun 2006 | 127.29M | -33.78% | 424.06M | -296.77M |
| Q1 FY2006 | 31 Mar 2006 | 253.09M | +60.40% | 668.06M | -414.97M |
| Q4 FY2005 | 31 Dec 2005 | 449.29M | +74.89% | 833.22M | -383.93M |
| Q3 FY2005 | 30 Sept 2005 | 284.57M | +92.38% | 756.63M | -472.06M |
| Q2 FY2005 | 30 Jun 2005 | 192.22M | +7.03% | 783.26M | -591.04M |
| Q1 FY2005 | 31 Mar 2005 | 157.78M | +190.82% | 650.14M | -492.36M |
| Q4 FY2004 | 31 Dec 2004 | 256.90M | +56.76% | 772.81M | -515.91M |
| Q3 FY2004 | 30 Sept 2004 | 147.93M | +73.02% | 755.31M | -607.38M |
| Q2 FY2004 | 30 Jun 2004 | 179.59M | -19.47% | 1.01B | -834.34M |
| Q1 FY2004 | 31 Mar 2004 | 54.25M | +180.09% | 915.57M | -861.31M |
| Q4 FY2003 | 31 Dec 2003 | 163.88M | +105.62% | 1.07B | -908.96M |
| Q3 FY2003 | 30 Sept 2003 | 85.49M | +362.53% | 994.89M | -909.39M |
| Q2 FY2003 | 30 Jun 2003 | 223.02M | +1,124.63% | 924.13M | -701.11M |
| Q1 FY2003 | 31 Mar 2003 | 19.37M | -3.14% | 594.09M | -574.72M |
| Q4 FY2002 | 31 Dec 2002 | 79.70M | +38.73% | 631.49M | -551.79M |
| Q3 FY2002 | 30 Sept 2002 | 18.48M | -23.65% | 647.62M | -629.13M |
| Q2 FY2002 | 30 Jun 2002 | 18.21M | -92.06% | 747.01M | -728.80M |
| Q1 FY2002 | 31 Mar 2002 | 20.00M | — | 644.12M | -624.12M |
| Q4 FY2001 | 31 Dec 2001 | 57.45M | — | 687.90M | -630.45M |
| Q3 FY2001 | 30 Sept 2001 | 24.21M | — | 639.66M | -615.45M |
| Q2 FY2001 | 30 Jun 2001 | 229.50M | — | 225.64M | 3.86M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Cbre Group's cash
Source: Financial Modeling Prep