Screener
CBRE Group CBRE Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by CBRE Group in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.
The source filing: CBRE Group’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:42 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001138118-26-000024
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $1,489 | $1,864 |
| Restricted cash | 150 | 150 |
| Receivables, less allowance for doubtful accounts of $136 and $125 at June 30, 2026 and December 31, 2025, respectively | 8,783 | 8,284 |
| Warehouse receivables | 722 | 1,630 |
| Contract assets | 520 | 462 |
| Prepaid expenses | 408 | 372 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is CBRE Group's restricted cash?
- CBRE Group (CBRE) reported restricted cash of $150M in Q2 2026.
- How has CBRE Group's restricted cash changed year-over-year?
- CBRE Group's restricted cash increased by 9.5% year-over-year, from $137M to $150M.
- What is the long-term trend for CBRE Group's restricted cash?
- Over 5 years (2020 to 2025), CBRE Group's restricted cash has grown at a 1.0% compound annual growth rate (CAGR), from $143.06M to $150M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
Ask your AI about CBRE Group's restricted cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude