CBRE GROUP, INC. Cash and Restricted Cash
CBRE GROUP, INC. (CBRE) had Cash and Restricted Cash of $1.64 billion as of 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-29
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.64B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.79B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.01B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.81B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $1.64B 10-Q · filed 2026-07-29 | |
| 2026-03-31 | $1.79B 10-Q · filed 2026-04-23 | |
| 2025-12-31 | $2.01B 10-Q · filed 2026-07-29 | |
| 2025-09-30 | $1.81B 10-Q · filed 2025-10-23 | |
| 2025-06-30 | $1.53B 10-Q · filed 2026-07-29 | |
| 2025-03-31 | $1.51B 10-Q · filed 2026-04-23 | |
| 2024-12-31 | $1.22B 10-Q · filed 2026-07-29 | |
| 2024-09-30 | $1.16B 10-Q · filed 2025-10-23 | |
| 2024-06-30 | $1.03B 10-Q · filed 2025-07-29 | |
| 2024-03-31 | $1.13B 10-Q · filed 2025-04-24 | |
| 2023-12-31 | $1.37B 10-K · filed 2026-02-12 | |
| 2023-09-30 | $1.35B 10-Q · filed 2024-10-24 | $1.35B 10-Q · filed 2023-10-27 |
| 2023-06-30 | $1.36B 10-Q · filed 2024-07-25 | $1.36B 10-Q · filed 2023-07-27 |
| 2023-03-31 | $1.32B 10-Q · filed 2024-05-03 | $1.32B 10-Q · filed 2023-04-27 |
| 2022-12-31 | $1.41B 10-K · filed 2026-02-12 | $1.40B 10-K · filed 2023-02-27 |
| 2022-09-30 | $1.22B 10-Q · filed 2023-10-27 | |
| 2022-06-30 | $1.33B 10-Q · filed 2023-07-27 | |
| 2022-03-31 | $1.79B 10-Q · filed 2023-04-27 | |
| 2021-12-31 | $2.54B 10-K · filed 2025-02-14 | $2.54B 10-K · filed 2022-03-01 |
| 2021-09-30 | $2.88B 10-Q · filed 2022-10-27 | |
| 2021-06-30 | $2.26B 10-Q · filed 2022-08-05 | |
| 2021-03-31 | $2.00B 10-Q · filed 2022-05-09 | |
| 2020-12-31 | $2.04B 10-K · filed 2024-02-20 | $2.04B 10-Q · filed 2021-07-30 |
| 2020-09-30 | $1.65B 10-Q · filed 2021-10-28 | |
| 2020-06-30 | $1.31B 10-Q · filed 2021-07-30 | |
| 2019-12-31 | $1.09B 10-K · filed 2023-02-27 | |
| 2018-12-31 | $863.94M 10-K · filed 2022-03-01 | |
| 2018-03-31 | $721.81M 10-Q · filed 2018-05-10 | |
| 2017-12-31 | $824.82M 10-Q · filed 2018-05-10 | |
| 2017-03-31 | $592.33M 10-Q · filed 2018-05-10 | |
| 2016-12-31 | $831.41M 10-Q · filed 2018-05-10 |
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