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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$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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Cash & equivalents$139.6M+2.4%
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+19.3%
Enterprise value$1.09B+5.7%
P/E18.3×-6.4×
P/S1.4×+0.1×

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: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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