What is CBRE Group's FX effect on cash?

CBRE Group (CBRE) reported FX effect on cash of -$3M in Q1 2026.

How has CBRE Group's FX effect on cash changed year-over-year?

CBRE Group's FX effect on cash decreased by 106.8% year-over-year, from $44M to -$3M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

CBRE Group CBRE FX Effect on Cash

FX Effect on Cash at other companies

EMCOR GroupEME

$0-100%

ABM IndustriesABM

$2M+211%

Jones Lang LaSalleJLL

-$12.7M-209%

Marcus & MillichapMMI

-$98K-2,550%

Cushman & Wakefield CWK

-$6.5M-178%

CoStar GroupCSGP

-$1M-150%

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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Cash & equivalents$1.7B+10.0%

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$39.44B+0.7%

Enterprise value$48.29B+1.8%

P/E30.1×-5.9×

P/S0.9×-0.1×

Profitability

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Gross margin18.4%-0.9pp

Operating margin4.7%+0.7pp

Net margin3.1%+0.4pp

FCF margin2.1%-1.6pp

Returns & leverage

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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: CBRE Group (CBRE) reported FX effect on cash of -$3M in Q1 2026.
How has CBRE Group's FX effect on cash changed year-over-year?: CBRE Group's FX effect on cash decreased by 106.8% year-over-year, from $44M to -$3M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.