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GCM Grosvenor Inc. GCMG Non-US — Cash & Equivalents

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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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Cash & equivalents$164.4M+74.0%
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:CashAndCashEquivalentsAtCarryingValue.

The official record: GCM Grosvenor Inc.’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GCM Grosvenor Inc.'s non-us — cash & equivalents?
GCM Grosvenor Inc. (GCMG) reported non-us — cash & equivalents of $21.1M in Q4 2025.
How has GCM Grosvenor Inc.'s non-us — cash & equivalents changed year-over-year?
GCM Grosvenor Inc.'s non-us — cash & equivalents increased by 14.1% year-over-year, from $18.5M to $21.1M.
What does non-us — cash & equivalents mean?
This metric represents the total value of cash and highly liquid short-term investments held by the firm within its non-U.S. geographic operations. It reflects the liquidity available to support international business activities, regulatory capital requirements, and potential investment opportunities outside of the domestic market. Monitoring this balance helps investors assess the firm's financial flexibility and exposure to currency or regional economic fluctuations in its global footprint.