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GCM Grosvenor Inc. GCMG Cash & Equivalents

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Segments

By geography

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Non-US$21.1M+14.1%

Other financials

Income statement

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Revenue$134.3M+12.3%
Operating income$35.5M+84.4%
Net income$9.6M-38.0%
EPS (diluted)$0.12+140%

Balance sheet

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Total debt$417.3M-14.5%
Total equity$25.3M+306%
Total assets$677.0M+6.3%

Cash flow

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Operating cash flow$38.1M-9.2%
CapEx$1.9M+51.8%
Free cash flow$36.3M-11.0%

Valuation

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Market cap$813.97M+38.3%
Enterprise value$1.09B+16.1%
P/E18.3×-3.0×
P/S1.4×+0.3×

Profitability

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Operating margin27.1%+7.8pp
Net margin7.8%+2.6pp
FCF margin32.6%+0.4pp

Returns & leverage

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Return on equity682.1%
Debt / equity16.5×

Where this comes from

Reported directly by GCM Grosvenor Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: GCM Grosvenor Inc.’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001819796-26-000028

FAQ

What is GCM Grosvenor Inc.'s cash & equivalents?
GCM Grosvenor Inc. (GCMG) reported cash & equivalents of $139.6M in Q2 2026.
How has GCM Grosvenor Inc.'s cash & equivalents changed year-over-year?
GCM Grosvenor Inc.'s cash & equivalents increased by 2.4% year-over-year, from $136.33M to $139.6M.
What is the long-term trend for GCM Grosvenor Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), GCM Grosvenor Inc.'s cash & equivalents has grown at a 4.1% compound annual growth rate (CAGR), from $198.15M to $242.12M.
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.

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