GCM Grosvenor Inc. GCMG Non-US — Cash & Equivalents
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Where this comes from
Reported directly by GCM Grosvenor Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: GCM Grosvenor Inc.’s 10-K, filed February 19, 2026.
- Filed
- Feb 19, 2026, 5:28 PM EST
- Fiscal year
- FY2025
- Accession
- 0001819796-26-000010
Cash and cash equivalents consist of cash and short-term, highly liquid money market funds with original maturities of three months or less. In circumstances when Federal Deposit Insurance Corporation insured limits are exceeded, the risk of default depends on the creditworthiness of the counterparties to each of these transactions. Interest earned on cash and cash equivalents of $5.0 million, $2.7 million and $2.0 million during the years ended December 31, 2025, 2024 and 2023, respectively, is recorded within other income (expense) in the Consolidated Statements of Income (Loss). As of December 31, 2025 and 2024, the Company held $21.1 million and $18.5 million, respectively, of foreign cash included within cash and cash equivalents in the Consolidated Statements of Financial Condition.
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- 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.
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