GCMGW (GCM Grosvenor) Ending Cash Position: $139.60 Mil (As of Jun. 2026)

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GCMGW GCM Grosvenor Inc GCMGW
78 GF Score
Price $0.01
! 6 Warning Signs
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What is GCM Grosvenor Ending Cash Position?

GCM Grosvenor GCMGW 78 Ending Cash Position is $139.60 Mil as of Jun. 2026. GuruFocus rates GCMGW with a GF Score™ of 78/100. The stock has 6 warning signs investors should review.

GCM Grosvenor's Ending Cash Position for the quarter that ended in Jun. 2026 was $139.60 Mil.

GCM Grosvenor's quarterly Ending Cash Position declined from Dec. 2025 ($242.12 Mil) to Mar. 2026 ($164.39 Mil) and declined from Mar. 2026 ($164.39 Mil) to Jun. 2026 ($139.60 Mil).

GCM Grosvenor's annual Ending Cash Position increased from Dec. 2023 ($44.35 Mil) to Dec. 2024 ($89.45 Mil) and increased from Dec. 2024 ($89.45 Mil) to Dec. 2025 ($242.12 Mil).


GCM Grosvenor Ending Cash Position Related Terms


GCM Grosvenor Ending Cash Position Historical Data

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The historical data trend for GCM Grosvenor'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.

GCM Grosvenor Ending Cash Position Chart

GCM Grosvenor Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 96.19 85.16 44.35 89.45 242.12

GCM Grosvenor 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 136.33 182.75 242.12 164.39 139.60
GCMGW
78GF Score
GCM Grosvenor Inc GCMGW
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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GCM Grosvenor 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.

GCM Grosvenor'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
=89.454+152.662
=242.12

GCM Grosvenor'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
=164.392+-24.796
=139.60

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $139.60 Mil mean?
GCM Grosvenor (GCMGW) has a Ending Cash Position of $139.60 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 GCM Grosvenor and its competitors.
Is GCM Grosvenor's Ending Cash Position too high?
GCM Grosvenor's current Ending Cash Position is $139.60 Mil. Overall, GCM Grosvenor has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does GCM Grosvenor's Ending Cash Position compare to JPC and NAD?
GCM Grosvenor's Ending Cash Position of $139.60 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 GCM Grosvenor and its competitors. GCM Grosvenor's current Ending Cash Position is $139.60 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GCM Grosvenor stock overvalued right now?
GCM Grosvenor (GCMGW) has a current Ending Cash Position of $139.60 Mil. The current Ending Cash Position is $139.60 Mil. GCM Grosvenor's overall GF Score™ is 78/100 with 6 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 GCM Grosvenor (GCMGW), the current Ending Cash Position is $139.60 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.

GCM Grosvenor Business Description

Other Exchanges GCMG:USA
Address 900 North Michigan Avenue, Suite 1100, Chicago, IL, USA, 60611
GCM Grosvenor Inc is a world-wide alternative asset management firm. It invests on behalf of clients who seek allocations to alternative investments, such as private equity, infrastructure, real estate, credit, ESG, and absolute return strategies. The company invests maximum in Private Equity. The company's offerings include multi-manager portfolios as well as portfolios of direct investments and co-investments.
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.

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