CBRE Group (FRA:RF6) Ending Cash Position: €1,423 Mil (As of Jun. 2026)

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FRA:RF6 CBRE Group Inc FRA:RF6
93 GF Score
Price €129.90
GF Value €133.69
Valuation Fairly Valued
! 5 Warning Signs
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What is CBRE Group Ending Cash Position?

CBRE Group FRA:RF6 +0.97% 93 Ending Cash Position is €1,423 Mil as of Jun. 2026. GuruFocus rates FRA:RF6 with a GF Score™ of 93/100 and a GF Value™ of €133.69 (Fairly Valued). The stock has 5 warning signs investors should review.

CBRE Group's Ending Cash Position for the quarter that ended in Jun. 2026 was €1,423 Mil.

CBRE Group's quarterly Ending Cash Position declined from Dec. 2025 (€1,720 Mil) to Mar. 2026 (€1,553 Mil) and declined from Mar. 2026 (€1,553 Mil) to Jun. 2026 (€1,423 Mil).

CBRE Group's annual Ending Cash Position declined from Dec. 2023 (€1,257 Mil) to Dec. 2024 (€1,166 Mil) but then increased from Dec. 2024 (€1,166 Mil) to Dec. 2025 (€1,720 Mil).

CBRE Group Ending Cash Position Related Terms

CBRE Group Ending Cash Position Historical Data

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The historical data trend for CBRE 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.

CBRE Group Ending Cash Position Chart

CBRE 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 2,247.90 1,326.32 1,257.21 1,166.06 1,719.96

CBRE Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 1,328.24 1,541.27 1,719.96 1,552.68 1,422.65
FRA:RF6
93GF Score
CBRE Group Inc FRA:RF6
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CBRE 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.

CBRE 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
=1042.734+677.222
=1,720

CBRE Group's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1558.06+-135.408
=1,423

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €1,423 Mil mean?
CBRE Group (FRA:RF6) has a Ending Cash Position of €1,423 Mil as of Jun. 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 CBRE Group and its competitors.
Is CBRE Group's Ending Cash Position too high?
CBRE Group's current Ending Cash Position is €1,423 Mil. Overall, CBRE Group has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CBRE Group's Ending Cash Position compare to BEKE and JLL?
CBRE Group's Ending Cash Position of €1,423 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 CBRE Group and its competitors. CBRE Group's current Ending Cash Position is €1,423 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CBRE Group stock overvalued right now?
Based on GuruFocus' analysis, CBRE Group (FRA:RF6) is currently considered Fairly Valued. The stock's GF Value™ is €133.69, compared to a current price of €129.90 — trading 2.8% below its estimated fair value. The current Ending Cash Position is €1,423 Mil. CBRE Group's overall GF Score™ is 93/100 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 CBRE Group (FRA:RF6), the current Ending Cash Position is €1,423 Mil as of Jun. 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 CBRE Group (FRA:RF6) Overvalued in 2026?

Based on GuruFocus' analysis, CBRE Group stock appears to be undervalued. The current stock price of €129.90 is trading 2.8% below its estimated GF Value™ of €133.69. GuruFocus considers CBRE Group to be Fairly Valued.

Key valuation signals for FRA:RF6:

  • Ending Cash Position: €1,423 Mil
  • GF Value™: €133.69 vs. price of €129.90 (2.8% below fair value)
  • GF Score™: 93/100 with 5 warning signs

No single metric tells the full story. See the FRA:RF6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CBRE Group Business Description

Address 2121 North Pearl Street, Suite 300, Dallas, TX, USA, 75201
CBRE Group provides a wide range of real estate services to owners, occupants, and investors worldwide, including leasing, property and project management, and capital markets advisory. CBRE's investment management arm managed over $155 billion (at year-end 2025) for clients across diverse public and private real estate strategies.
93GF Score

Get the complete analysis for FRA:RF6

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

€129.90
Price
€133.69
GF Value