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Cushman & Wakefield CWK Cash & Equivalents

Cash & Equivalents at other companies

Jones Lang LaSalle logo
Jones Lang LaSalleJLL
$719.3M+11.6%
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$1.66B+10.0%
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Newmark Group, Inc.NMRK
$219.61M-17.9%
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CoStar GroupCSGP
$1.32B-65.2%
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Highwoods PropertiesHIW
$52.63M+33.2%
FCP
Four Corners Property TrustFCPT
$29.65M+33.2%

Other financials

Income statement

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Revenue$2.5B+11.0%
Gross profit$420.7M+9.5%
Operating income$58.7M+29.6%
Net income-$12.6M-763%
EPS (diluted)-$0.05-600%

Balance sheet

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Total debt$3.2B-4.5%
Total equity$2.0B+9.9%
Total assets$7.6B+3.2%

Cash flow

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Operating cash flow-$243.5M-50.3%
CapEx$12.2M+165%
Free cash flow-$255.7M-53.5%

Valuation

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Market cap$3B+21.1%
Enterprise value$5.53B+7.3%
P/E30.6×
P/S0.3×0.0×

Profitability

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Gross margin18.2%-0.2pp
Operating margin4.4%+0.6pp
Net margin2.2%
FCF margin1.9%+0.5pp

Returns & leverage

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Return on equity12.2%
Debt / equity1.6×-0.2×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Cushman & Wakefield in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Cushman & Wakefield ’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cushman & Wakefield 's cash & equivalents?
Cushman & Wakefield (CWK) reported cash & equivalents of $619.5M in Q1 2026.
How has Cushman & Wakefield 's cash & equivalents changed year-over-year?
Cushman & Wakefield 's cash & equivalents decreased by 3.2% year-over-year, from $640.2M to $619.5M.
What is the long-term trend for Cushman & Wakefield 's cash & equivalents?
Over 5 years (2020 to 2025), Cushman & Wakefield 's cash & equivalents has grown at a -7.1% compound annual growth rate (CAGR), from $1.16B to $803.5M.
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.