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Cash on Hand for CBRE Group (CBRE)

As of · Reported

Metric
Profitability

Latest period

$1.66B

YoY change

+67.3%

5Y CAGR

-0.3%

Peak year (2021)

$2.43B

Cash on Hand history chart for CBRE Group (CBRE) from 2001 to 2025

Latest: $1.86B

Cash on Hand growth chart for CBRE Group (CBRE) from 2001 to 2025

Latest: +67.3%

Cash on Hand history table for CBRE Group (CBRE) from 2001 to 2025

  • 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 (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at 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. 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 net leverage and 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 .

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 Cash on Hand by Year

CBRE Group Cash on Hand 2025: $1.86B

In 2025, CBRE Group reported cash and short-term investments of $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

2023's cash and short-term investments for CBRE Group came in at $1.26B, edged down 4.0% below 2022.

CBRE Group Cash on Hand 2022: $1.32B

CBRE Group posted cash and short-term investments of $1.32B in 2022, 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).

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