70/100B133.580
USD
1.04
(0.78%)
Market Open
Last updated: · Delayed 15 min
Fair value218.40Plus-39%164Price 133.58273
Q4 FY2026 · Earnings report
EPS estimate 2.63Revenue estimate 13.13B
Q4 FY2026 · Earnings report
EPS estimate 2.63Revenue estimate 13.13B
Cbre Group current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
Cbre Group's current ratio is 1.17: current assets of 13.67B USD against current liabilities of 11.68B USD due within a year.
- Today
- 1.17
- Average, 5 years
- 1.12
- Low, 5 years
- 1.00
- High, 5 years
- 1.20
Current ratio = current assets ÷ current liabilities = 13.67B ÷ 11.68B = 1.17
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 1.17 | 13.67B | 11.68B | |
| FY2025 | 31 Dec 2025 | 1.09 | 13.49B | 12.32B |
| FY2024 | 31 Dec 2024 | 1.07 | 9.97B | 9.29B |
| FY2023 | 31 Dec 2023 | 1.17 | 9.67B | 8.24B |
| FY2022 | 31 Dec 2022 | 1.03 | 8.53B | 8.24B |
| FY2021 | 31 Dec 2021 | 1.20 | 10.08B | 8.42B |
| FY2020 | 31 Dec 2020 | 1.24 | 8.85B | 7.14B |
| FY2019 | 31 Dec 2019 | 1.17 | 7.53B | 6.44B |
| FY2018 | 31 Dec 2018 | 1.16 | 6.75B | 5.80B |
| FY2017 | 31 Dec 2017 | 1.19 | 5.63B | 4.71B |
| FY2016 | 31 Dec 2016 | 1.13 | 5.12B | 4.53B |
| FY2015 | 31 Dec 2015 | 1.06 | 5.31B | 4.99B |
| FY2014 | 31 Dec 2014 | 1.15 | 3.37B | 2.93B |
| FY2013 | 31 Dec 2013 | 1.11 | 2.88B | 2.61B |
| FY2012 | 31 Dec 2012 | 1.37 | 4.08B | 2.97B |
| FY2011 | 31 Dec 2011 | 1.33 | 3.55B | 2.66B |
| FY2010 | 31 Dec 2010 | 1.16 | 2.26B | 1.96B |
| FY2009 | 31 Dec 2009 | 1.39 | 2.27B | 1.63B |
| FY2008 | 31 Dec 2008 | 1.02 | 1.92B | 1.87B |
| FY2007 | 31 Dec 2007 | 0.97 | 2.36B | 2.43B |
| FY2006 | 31 Dec 2006 | 1.19 | 2.34B | 1.95B |
| FY2005 | 31 Dec 2005 | 1.13 | 1.28B | 1.14B |
| FY2004 | 31 Dec 2004 | 1.07 | 863.70M | 804.98M |
| FY2003 | 31 Dec 2003 | 1.01 | 838.98M | 833.42M |
| FY2002 | 31 Dec 2002 | 0.85 | 345.94M | 407.23M |
| FY2001 | 31 Dec 2001 | 0.85 | 360.75M | 423.87M |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 1.17 | 13.67B | 11.68B |
| Q2 FY2026 | 30 Jun 2026 | 1.14 | 12.91B | 11.32B |
| Q1 FY2026 | 31 Mar 2026 | 1.08 | 12.73B | 11.75B |
| Q4 FY2025 | 31 Dec 2025 | 1.09 | 13.49B | 12.32B |
| Q3 FY2025 | 30 Sept 2025 | 1.13 | 12.57B | 11.15B |
| Q2 FY2025 | 30 Jun 2025 | 1.13 | 11.96B | 10.62B |
| Q1 FY2025 | 31 Mar 2025 | 1.00 | 10.83B | 10.87B |
| Q4 FY2024 | 31 Dec 2024 | 1.07 | 9.97B | 9.29B |
| Q3 FY2024 | 30 Sept 2024 | 1.13 | 10.62B | 9.43B |
| Q2 FY2024 | 30 Jun 2024 | 1.12 | 9.65B | 8.63B |
| Q1 FY2024 | 31 Mar 2024 | 1.15 | 9.44B | 8.23B |
| Q4 FY2023 | 31 Dec 2023 | 1.17 | 9.67B | 8.24B |
| Q3 FY2023 | 30 Sept 2023 | 1.19 | 9.33B | 7.87B |
| Q2 FY2023 | 30 Jun 2023 | 1.16 | 9.47B | 8.15B |
| Q1 FY2023 | 31 Mar 2023 | 1.04 | 9.05B | 8.72B |
| Q4 FY2022 | 31 Dec 2022 | 1.03 | 8.53B | 8.24B |
| Q3 FY2022 | 30 Sept 2022 | 1.11 | 8.59B | 7.76B |
| Q2 FY2022 | 30 Jun 2022 | 1.16 | 8.87B | 7.62B |
| Q1 FY2022 | 31 Mar 2022 | 1.20 | 9.33B | 7.79B |
| Q4 FY2021 | 31 Dec 2021 | 1.20 | 10.08B | 8.42B |
| Q3 FY2021 | 30 Sept 2021 | 1.36 | 10.08B | 7.44B |
| Q2 FY2021 | 30 Jun 2021 | 1.39 | 8.89B | 6.40B |
| Q1 FY2021 | 31 Mar 2021 | 1.37 | 7.91B | 5.77B |
| Q4 FY2020 | 31 Dec 2020 | 1.24 | 8.85B | 7.14B |
| Q3 FY2020 | 30 Sept 2020 | 1.26 | 7.77B | 6.15B |
| Q2 FY2020 | 30 Jun 2020 | 1.23 | 7.19B | 5.85B |
| Q1 FY2020 | 31 Mar 2020 | 1.20 | 7.26B | 6.07B |
| Q4 FY2019 | 31 Dec 2019 | 1.17 | 7.53B | 6.44B |
| Q3 FY2019 | 30 Sept 2019 | 1.17 | 7.06B | 6.03B |
| Q2 FY2019 | 30 Jun 2019 | 1.17 | 6.89B | 5.89B |
| Q1 FY2019 | 31 Mar 2019 | 1.16 | 7.00B | 6.01B |
| Q4 FY2018 | 31 Dec 2018 | 1.16 | 6.75B | 5.80B |
| Q3 FY2018 | 30 Sept 2018 | 1.16 | 6.38B | 5.49B |
| Q2 FY2018 | 30 Jun 2018 | 1.13 | 6.11B | 5.38B |
| Q1 FY2018 | 31 Mar 2018 | 1.18 | 5.75B | 4.87B |
| Q4 FY2017 | 31 Dec 2017 | 1.19 | 5.63B | 4.71B |
| Q3 FY2017 | 30 Sept 2017 | 1.28 | 5.80B | 4.55B |
| Q2 FY2017 | 30 Jun 2017 | 1.27 | 4.82B | 3.80B |
| Q1 FY2017 | 31 Mar 2017 | 1.22 | 4.25B | 3.47B |
| Q4 FY2016 | 31 Dec 2016 | 1.13 | 5.12B | 4.53B |
| Q3 FY2016 | 30 Sept 2016 | 1.11 | 5.06B | 4.57B |
| Q2 FY2016 | 30 Jun 2016 | 1.13 | 4.25B | 3.74B |
| Q1 FY2016 | 31 Mar 2016 | 1.11 | 4.09B | 3.70B |
| Q4 FY2015 | 31 Dec 2015 | 1.06 | 5.31B | 4.99B |
| Q3 FY2015 | 30 Sept 2015 | 1.10 | 3.98B | 3.60B |
| Q2 FY2015 | 30 Jun 2015 | 1.29 | 3.34B | 2.59B |
| Q1 FY2015 | 31 Mar 2015 | 1.21 | 3.59B | 2.97B |
| Q4 FY2014 | 31 Dec 2014 | 1.15 | 3.37B | 2.93B |
| Q3 FY2014 | 30 Sept 2014 | 1.31 | 3.46B | 2.64B |
| Q2 FY2014 | 30 Jun 2014 | 1.16 | 3.34B | 2.88B |
| Q1 FY2014 | 31 Mar 2014 | 1.16 | 2.76B | 2.38B |
| Q4 FY2013 | 31 Dec 2013 | 1.11 | 2.88B | 2.61B |
| Q3 FY2013 | 30 Sept 2013 | 1.39 | 2.56B | 1.84B |
| Q2 FY2013 | 30 Jun 2013 | 1.31 | 2.80B | 2.13B |
| Q1 FY2013 | 31 Mar 2013 | 1.32 | 3.23B | 2.45B |
| Q4 FY2012 | 31 Dec 2012 | 1.37 | 4.08B | 2.97B |
| Q3 FY2012 | 30 Sept 2012 | 1.42 | 3.04B | 2.14B |
| Q2 FY2012 | 30 Jun 2012 | 1.43 | 2.83B | 1.98B |
| Q1 FY2012 | 31 Mar 2012 | 1.40 | 2.78B | 1.99B |
| Q4 FY2011 | 31 Dec 2011 | 1.33 | 3.55B | 2.66B |
| Q3 FY2011 | 30 Sept 2011 | 1.45 | 3.23B | 2.23B |
| Q2 FY2011 | 30 Jun 2011 | 1.46 | 2.38B | 1.63B |
| Q1 FY2011 | 31 Mar 2011 | 1.24 | 1.97B | 1.58B |
| Q4 FY2010 | 31 Dec 2010 | 1.16 | 2.26B | 1.96B |
| Q3 FY2010 | 30 Sept 2010 | 1.35 | 2.18B | 1.61B |
| Q2 FY2010 | 30 Jun 2010 | 1.47 | 2.05B | 1.40B |
| Q1 FY2010 | 31 Mar 2010 | 1.50 | 1.90B | 1.26B |
| Q4 FY2009 | 31 Dec 2009 | 1.39 | 2.27B | 1.63B |
| Q3 FY2009 | 30 Sept 2009 | 1.19 | 1.63B | 1.37B |
| Q2 FY2009 | 30 Jun 2009 | 1.25 | 1.56B | 1.24B |
| Q1 FY2009 | 31 Mar 2009 | 0.94 | 1.90B | 2.04B |
| Q4 FY2008 | 31 Dec 2008 | 1.02 | 1.92B | 1.87B |
| Q3 FY2008 | 30 Sept 2008 | 0.97 | 2.17B | 2.24B |
| Q2 FY2008 | 30 Jun 2008 | 0.97 | 2.22B | 2.28B |
| Q1 FY2008 | 31 Mar 2008 | 1.00 | 2.22B | 2.22B |
| Q4 FY2007 | 31 Dec 2007 | 0.97 | 2.36B | 2.43B |
| Q3 FY2007 | 30 Sept 2007 | 1.17 | 2.58B | 2.21B |
| Q2 FY2007 | 30 Jun 2007 | 1.21 | 2.13B | 1.76B |
| Q1 FY2007 | 31 Mar 2007 | 1.27 | 1.79B | 1.41B |
| Q4 FY2006 | 31 Dec 2006 | 1.19 | 2.34B | 1.95B |
| Q3 FY2006 | 30 Sept 2006 | 0.87 | 873.02M | 1.01B |
| Q2 FY2006 | 30 Jun 2006 | 0.80 | 738.37M | 926.05M |
| Q1 FY2006 | 31 Mar 2006 | 1.22 | 884.50M | 724.18M |
| Q4 FY2005 | 31 Dec 2005 | 1.13 | 1.28B | 1.14B |
| Q3 FY2005 | 30 Sept 2005 | 1.10 | 906.99M | 826.70M |
| Q2 FY2005 | 30 Jun 2005 | 1.07 | 800.58M | 747.84M |
| Q1 FY2005 | 31 Mar 2005 | 1.06 | 583.13M | 551.91M |
| Q4 FY2004 | 31 Dec 2004 | 1.07 | 863.70M | 804.98M |
| Q3 FY2004 | 30 Sept 2004 | 1.06 | 675.40M | 634.68M |
| Q2 FY2004 | 30 Jun 2004 | 1.14 | 833.96M | 729.59M |
| Q1 FY2004 | 31 Mar 2004 | 0.98 | 542.76M | 553.60M |
| Q4 FY2003 | 31 Dec 2003 | 1.01 | 838.98M | 833.42M |
| Q3 FY2003 | 30 Sept 2003 | 1.07 | 607.54M | 567.06M |
| Q2 FY2003 | 30 Jun 2003 | 0.87 | 369.01M | 425.84M |
| Q1 FY2003 | 31 Mar 2003 | 0.80 | 223.42M | 278.68M |
| Q4 FY2002 | 31 Dec 2002 | 0.85 | 345.94M | 407.23M |
| Q3 FY2002 | 30 Sept 2002 | 0.83 | 273.67M | 331.47M |
| Q2 FY2002 | 30 Jun 2002 | 0.85 | 352.78M | 416.82M |
| Q1 FY2002 | 31 Mar 2002 | 0.79 | 232.89M | 295.75M |
| Q4 FY2001 | 31 Dec 2001 | 0.85 | 360.75M | 423.87M |
| Q3 FY2001 | 30 Sept 2001 | 0.85 | 282.61M | 331.42M |
| Q2 FY2001 | 30 Jun 2001 | 24.30 | 230.54M | 9.49M |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,ROE (return on equity),Debt to equity,All ratios
Common questions about Cbre Group's current ratio
Source: Financial Modeling Prep