Cash on Hand for CBRE Group (CBRE)
According to CBRE Group's latest reported financial statements, the company's latest reported cash and short-term investments is $1.66B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
CBRE
Currently viewingCash on HandSwitch metric
Latest period
$1.66B
YoY change
+67.3%
5Y CAGR
-0.3%
Peak year (2021)
$2.43B
Latest annual
$1.86B
Cash on Hand history chart for CBRE Group (CBRE) from 2001 to 2025
Cash on Hand history table for CBRE Group (CBRE) from 2001 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $1.86B | +67.3% | ||
| 2024 | $1.11B | -11.9% | ||
| 2023 | $1.26B | -4.0% | ||
| 2022 | $1.32B | -45.8% | ||
| 2021 | $2.43B | +28.2% | ||
| 2020 | $1.90B | +95.1% | ||
| 2019 | $971.78M | +25.0% | ||
| 2018 | $777.22M | +3.4% | ||
| 2017 | $751.77M | -1.4% | ||
| 2016 | $762.58M | +41.1% | ||
| 2015 | $540.40M | -27.1% | ||
| 2014 | $740.88M | +34.6% | ||
| 2013 | $550.35M | -53.8% | ||
| 2012 | $1.19B | -4.5% | ||
| 2011 | $1.25B | +144.8% | ||
| 2010 | $509.59M | -31.4% | ||
| 2009 | $742.42M | +367.5% | ||
| 2008 | $158.82M | -53.7% | ||
| 2007 | $342.87M | -42.9% | ||
| 2006 | $599.98M | +33.5% | ||
| 2005 | $449.29M | +74.9% | ||
| 2004 | $256.90M | +56.8% | ||
| 2003 | $163.88M | +105.6% | ||
| 2002 | $79.70M | +38.7% | ||
| 2001 | $57.45M | — |
Cash on Hand values are taken from CBRE Group's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
The 2025 reading of CBRE Group (CBRE) cash and short-term investments is $1.86B – surged 67.3% year-over-year.
CBRE Group cash and short-term investments compound annual growth for the 2020–2025 (5 years) window is -0.3%, with a net decline across the window.
CBRE Group cash and short-term investments declined from $2.43B in 2021 to $1.86B in 2025, a 23.3% drawdown.
The highest annual cash and short-term investments of $2.43B was reported in 2021. The lowest in the available history was $57.45M in 2001.
CBRE Group (CBRE) sits 4th of 8 Real Estate peers we track on this metric, against a peer median of $1.31B.
CBRE Group Cash on Hand by Year
CBRE Group Cash on Hand 2025: $1.86B
CBRE Group cash and short-term investments in 2025 was $1.86B, surged 67.3% from 2024.
CBRE Group Cash on Hand 2024: $1.11B
CBRE Group cash and short-term investments in 2024 was $1.11B, declined 11.9% below 2023.
CBRE Group Cash on Hand 2023: $1.26B
CBRE Group cash and short-term investments in 2023 was $1.26B, edged down 4.0% below 2022.
CBRE Group Cash on Hand 2022: $1.32B
CBRE Group cash and short-term investments in 2022 was $1.32B, plunged 45.8% below 2021.
CBRE Group Cash on Hand 2021: $2.43B
CBRE Group cash and short-term investments in 2021 was $2.43B.
See more financial history for CBRE Group (CBRE).
Sector peers — Cash on Hand
Companies in the same sector as CBRE Group, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Welltower Inc. (WELL) | $5.03B | Real Estate |
| Digital Realty Trust, Inc. (DLR) | $3.45B | Real Estate |
| Equinix, Inc. (EQIX) | $3.23B | Real Estate |
| American Tower Corporation (AMT) | $1.47B | Real Estate |
| Prologis, Inc. (PLD) | $1.15B | Real Estate |
| Simon Property Group, Inc. (SPG) | $823.15M | Real Estate |
| Realty Income Corporation (O) | $434.84M | Real Estate |
| Public Storage (PSA) | $318.10M | Real Estate |
Frequently asked questions
What is CBRE Group's cash and short-term investments?
- Latest reported cash and short-term investments for CBRE Group (CBRE) is $1.66B (period ending March 31, 2026).
How has CBRE Group cash and short-term investments changed year-over-year?
- CBRE Group (CBRE) cash and short-term investments changed +67.3% year-over-year on the latest annual filing.
What is the long-term growth rate of CBRE Group cash and short-term investments?
- CBRE Group (CBRE) cash and short-term investments compound annual growth rate is -0.3% over the most recent 5 years available.
When did CBRE Group cash and short-term investments hit its highest annual value?
- CBRE Group cash and short-term investments reached its highest annual value of $2.43B in 2021.
What was CBRE Group cash and short-term investments in 2024?
- CBRE Group (CBRE) cash and short-term investments in 2024 was $1.11B.
What was CBRE Group cash and short-term investments in 2025?
- CBRE Group (CBRE) cash and short-term investments in 2025 was $1.86B.
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