Colliers International Group (FRA:FSV) Ending Cash Position: €215 Mil (As of Mar. 2026)

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FRA:FSV Colliers International Group Inc FRA:FSV
78 GF Score
Price €81.50
GF Value €118.78
! 5 Warning Signs
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What is Colliers International Group Ending Cash Position?

Colliers International Group FRA:FSV -2.40% 78 Ending Cash Position is €215 Mil as of Mar. 2026. GuruFocus rates FRA:FSV with a GF Score™ of 78/100 and a GF Value™ of €118.78. The stock has 5 warning signs investors should review.

Colliers International Group's Ending Cash Position for the quarter that ended in Mar. 2026 was €215 Mil.

Colliers International Group's quarterly Ending Cash Position declined from Sep. 2025 (€220 Mil) to Dec. 2025 (€219 Mil) and declined from Dec. 2025 (€219 Mil) to Mar. 2026 (€215 Mil).

Colliers International Group's annual Ending Cash Position increased from Dec. 2023 (€201 Mil) to Dec. 2024 (€208 Mil) and increased from Dec. 2024 (€208 Mil) to Dec. 2025 (€219 Mil).

Colliers International Group Ending Cash Position Related Terms

Colliers International Group Ending Cash Position Historical Data

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The historical data trend for Colliers International Group's Ending Cash Position 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.

Colliers International Group Ending Cash Position Chart

Colliers International Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 376.37 187.90 200.89 208.17 219.38

Colliers International Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 223.17 203.22 219.91 219.38 215.04
FRA:FSV
78GF Score
Colliers International Group Inc FRA:FSV
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Colliers International Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Colliers International Group's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=186.155+33.223
=219

Colliers International Group's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=222.204+-7.169
=215

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €215 Mil mean?
Colliers International Group (FRA:FSV) has a Ending Cash Position of €215 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Colliers International Group and its competitors.
Is Colliers International Group's Ending Cash Position too high?
Colliers International Group's current Ending Cash Position is €215 Mil. Overall, Colliers International Group has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Colliers International Group's Ending Cash Position compare to CBRE and BEKE?
Colliers International Group's Ending Cash Position of €215 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Real Estate company?
A good Ending Cash Position depends on the Real Estate industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Colliers International Group and its competitors. Colliers International Group's current Ending Cash Position is €215 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Colliers International Group stock overvalued right now?
Colliers International Group (FRA:FSV) has a current Ending Cash Position of €215 Mil. The stock's GF Value™ is €118.78, compared to a current price of €81.50 — trading 31.4% below its estimated fair value. The current Ending Cash Position is €215 Mil. Colliers International Group's overall GF Score™ is 78/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Colliers International Group (FRA:FSV), the current Ending Cash Position is €215 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Colliers International Group (FRA:FSV) Overvalued in 2026?

Based on GuruFocus' analysis, Colliers International Group stock appears to be undervalued. The current stock price of €81.50 is trading 31.4% below its estimated GF Value™ of €118.78.

Key valuation signals for FRA:FSV:

  • Ending Cash Position: €215 Mil
  • GF Value™: €118.78 vs. price of €81.50 (31.4% below fair value)
  • GF Score™: 78/100 with 5 warning signs

No single metric tells the full story. See the FRA:FSV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Colliers International Group Business Description

Address 1140 Bay Street, Suite 4000, Toronto, ON, CAN, M5S 2B4
Colliers International Group Inc provides commercial real estate professional services and investment management to corporate and institutional clients across different countries around the world. Its operating segments are Commercial Real Estate, Engineering and Investment Management. Maximum revenue for the company is generated from its Commercial Real Estate segment, which offers services like transaction and debt finance services, outsourcing in property management, valuation and advisory, loan servicing, and others. Geographically, the company generates maximum revenue from the United States followed by Canada, Euro currency countries, Australia, the United Kingdom, Poland, China, India, and other regions.
78GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€81.50
Price
€118.78
GF Value