Cushman & Wakefield (Cushman & Wakefield) Cash And Cash Equivalents : $768 Mil (As of Dec. 2023)

View and export this data going back to 2018. Start your Free Trial

What is Cushman & Wakefield Cash And Cash Equivalents?

Cushman & Wakefield's quarterly cash and cash equivalents increased from Jun. 2023 ($502.30 Mil) to Sep. 2023 ($588.20 Mil) and increased from Sep. 2023 ($588.20 Mil) to Dec. 2023 ($767.70 Mil).

Cushman & Wakefield's annual cash and cash equivalents declined from Dec. 2021 ($770.70 Mil) to Dec. 2022 ($644.50 Mil) but then increased from Dec. 2022 ($644.50 Mil) to Dec. 2023 ($767.70 Mil).

Cushman & Wakefield Cash And Cash Equivalents Historical Data

The historical data trend for Cushman & Wakefield's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cushman & Wakefield Cash And Cash Equivalents Chart

Cushman & Wakefield Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

Get a 7-Day Free Trial

813.20

1,074.80

770.70

644.50

767.70

Cushman & Wakefield Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															644.50	459.60	502.30	588.20	767.70

Cushman & Wakefield Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Cushman & Wakefield (NYSE:CWK) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Cushman & Wakefield Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Cushman & Wakefield's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Cushman & Wakefield (Cushman & Wakefield) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Cushman & Wakefield PLC (NYSE:CWK) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

2IY:Germany

Address

125 Old Broad Street, London, GBR, EC2N 1AR

Website

https://www.cushmanwakefield.com

Cushman & Wakefield is one of the largest commercial real estate services firms in the world, with global headquarters in Chicago. The firm provides various real estate-related services to owners, occupiers, and investors. These include brokerage services for leasing and capital markets sales as well as advisory services such valuation, project management, and facilities management.

Executives

Nathaniel Robinson	officer: EVP, Strategic Planning, CIO	225 WEST WACKER DRIVE, CHICAGO IL 60606
Tpg Gp A, Llc	10 percent owner	301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102
Michelle Felman	director
Noelle J Perkins	officer: See Remarks	3075 HIGHLAND PARKWAY, SUITE 200, DOWNERS GROVE TX 60515
Pagac Drone Holding Gp I Ltd	10 percent owner	32/F, AIA CENTRAL, 1 CONNAUGHT ROAD CENTRAL, HONG KONG K3 NA
Michelle Mackay	director	C/O WCI COMMUNITIES, INC., 24301 WALDEN CENTER DRIVE, BONITA SPRINGS FL 34134
W Brett White	director, officer: Executive Chairman and CEO	2244 WALNUT GROVE AVENUE, ROSEMEAD CA 91770
Andrew R. Mcdonald	officer: President	C/O CUSHMAN & WAKEFIELD PLC, 225 W WACKER DR SUITE 3000, CHICAGO IL 60606
Jon Winkelried	10 percent owner	C/O GOLDMAN, SACHS & CO., 85 BROAD STREET, NEW YORK NY 10004
John Forrester	officer: President	225 WEST WACKER DRIVE, CHICAGO IL 60606
Angela Sun	director	7001 EAST BELLEVIEW AVENUE, DENVER CO 80236
Tpg Asia Advisors Vi, Inc.	10 percent owner	C/O TPG GLOBAL, LLC, 301 COMMERCE STREET, FORT WORTH TX 76102
Anthony Murray Miller	director	225 WEST WACKER DRIVE, CHICAGO IL 60606
Neil O Johnston	officer: Global Chief Financial Officer
Angelique G. Brunner	director	C/O CHESAPEAKE LODGING TRUST, 4300 WILSON BOULEVARD, SUITE 625, ARLINGTON VA 22203