CBRE Group (FRA:RF6) Ending Cash Position : €1,400 Mil (As of Mar. 2025)

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What is CBRE Group Ending Cash Position?

CBRE Group's Ending Cash Position for the quarter that ended in Mar. 2025 was €1,400 Mil.

CBRE Group's quarterly Ending Cash Position increased from Sep. 2024 (€1,042 Mil) to Dec. 2024 (€1,166 Mil) and increased from Dec. 2024 (€1,166 Mil) to Mar. 2025 (€1,400 Mil).

CBRE Group's annual Ending Cash Position declined from Dec. 2022 (€1,326 Mil) to Dec. 2023 (€1,257 Mil) and declined from Dec. 2023 (€1,257 Mil) to Dec. 2024 (€1,166 Mil).

CBRE Group Ending Cash Position Historical Data

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.

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CBRE Group Ending Cash Position Chart

CBRE Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,676.26

2,247.90

1,326.32

1,257.21

1,166.06

CBRE Group Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															1,036.84	959.66	1,042.46	1,166.06	1,399.53

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1309.305	+	-143.25
	=	1,166

CBRE Group's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1129.425	+	270.1
	=	1,400

CBRE Group Ending Cash Position Related Terms

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CBRE Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » CBRE Group Inc (FRA:RF6) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CBRE:USA 0HQP:UK RF6:Germany C1BR34:Brazil

Address

2121 North Pearl Street, Suite 300, Dallas, TX, USA, 75201

Website

https://www.cbre.com

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 manages over $140 billion for clients across diverse public and private real estate strategies.

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