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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$124.8M-0.8%
Operating income$20.5M+33.6%
Net income$5.5M+1,081%
EPS (diluted)$0.06+400%

Balance sheet

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Total debt$418.8M-14.2%
Total equity$25.5M+190%
Total assets$688.8M+18.8%

Cash flow

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Operating cash flow$51.7M+55.5%
CapEx$3.8M+229%
Free cash flow$47.9M+49.2%

Valuation

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Market cap$740.3M+29.4%
Enterprise value$994.75M+3.0%
P/E14.7×-18.9×
P/S1.3×+0.3×

Profitability

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Operating margin24.9%+5.2pp
Net margin9.1%+5.8pp
FCF margin34.3%+7.1pp

Returns & leverage

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Return on equity-3,556.3%—
Debt / equity16.4×—

Where this comes from

Reported directly by GCM Grosvenor Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: GCM Grosvenor Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GCM Grosvenor Inc.'s cash & equivalents?
GCM Grosvenor Inc. (GCMG) reported cash & equivalents of $164.39M in Q1 2026.
How has GCM Grosvenor Inc.'s cash & equivalents changed year-over-year?
GCM Grosvenor Inc.'s cash & equivalents increased by 74.0% year-over-year, from $94.5M to $164.39M.
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.