What is CBRE Group's cash & equivalents?

CBRE Group (CBRE) reported cash & equivalents of $1.66B in Q1 2026.

How has CBRE Group's cash & equivalents changed year-over-year?

CBRE Group's cash & equivalents increased by 10.0% year-over-year, from $1.51B to $1.66B.

What is the long-term trend for CBRE Group's cash & equivalents?

Over 5 years (2020 to 2025), CBRE Group's cash & equivalents has grown at a -0.3% compound annual growth rate (CAGR), from $1.9B to $1.86B.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

CBRE Group CBRE Cash & Equivalents

Cash & Equivalents at other companies

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$916.42M+58.9%

ABM IndustriesABM

$94.9M+61.7%

Jones Lang LaSalleJLL

$719.3M+11.6%

Walker & DunlopWD

$192.53M+6.4%

Marcus & MillichapMMI

$136.51M-8.8%

Cushman & Wakefield CWK

$619.5M-3.2%

Other financials

Income statement

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Revenue$10.5B+18.6%

Gross profit$1.9B+15.0%

Operating income$511.0M+85.1%

Net income$318.0M+95.1%

EPS (diluted)$1.07+98.1%

Balance sheet

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Total debt$10.5B+25.5%

Total equity$8.5B+2.9%

Total assets$30.2B+14.4%

Cash flow

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Operating cash flow-$825.0M-51.1%

CapEx$81.0M+26.6%

Free cash flow-$906.0M-48.5%

Valuation

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Market cap$39.41B-3.0%

Enterprise value$48.25B-1.3%

P/E30×-7.2×

P/S0.9×-0.1×

Profitability

See full

Gross margin18.4%-0.9pp

Operating margin4.7%+0.7pp

Net margin3.1%+0.4pp

FCF margin2.1%-1.6pp

Returns & leverage

See full

Return on equity15.6%+3.5pp

Debt / equity1.2×+0.2×

Current ratio1.1×+0.1×

Where this comes from

Reported directly by CBRE Group in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: CBRE Group’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CBRE Group's cash & equivalents?: CBRE Group (CBRE) reported cash & equivalents of $1.66B in Q1 2026.
How has CBRE Group's cash & equivalents changed year-over-year?: CBRE Group's cash & equivalents increased by 10.0% year-over-year, from $1.51B to $1.66B.
What is the long-term trend for CBRE Group's cash & equivalents?: Over 5 years (2020 to 2025), CBRE Group's cash & equivalents has grown at a -0.3% compound annual growth rate (CAGR), from $1.9B to $1.86B.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.