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Cash ratio at other companies

Jones Lang LaSalle logo
Jones Lang LaSalleJLL
0.1×0.0×
CBRE Group logo
CBRE GroupCBRE
0.1×0.0×
Newmark Group, Inc. logo
Newmark Group, Inc.NMRK
0.1×0.0×
CoStar Group logo
CoStar GroupCSGP
1.7×-3.5×
AppFolio logo
AppFolioAPPF
+1.1×
Cintas logo
CintasCTAS
0.1×0.0×

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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Cash & equivalents$619.5M-3.2%
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

Calculated from Cushman & Wakefield ’s reported figures.

Based on the most recent quarter.

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 ratio?
Cushman & Wakefield (CWK) reported cash ratio of 0.3× in Q1 2026.
How has Cushman & Wakefield 's cash ratio changed year-over-year?
Cushman & Wakefield 's cash ratio decreased by 12.1% year-over-year, from 0.3× to 0.3×.
What is the long-term trend for Cushman & Wakefield 's cash ratio?
Over 5 years (2020 to 2025), Cushman & Wakefield 's cash ratio has grown at a -11.3% compound annual growth rate (CAGR), from 0.6× to 0.3×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.