CBRE GROUP, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
CBRE GROUP, INC. (CBRE) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $2.00 billion as of 2021-03-31, per its 10-Q filed 2021-04-29.
Discontinued › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2021-04-29
- 2021-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $2.00B.
- 2020-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $2.04B.
- 2020-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $1.65B.
- 2020-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $1.31B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
|---|---|
| 2021-03-31 | $2.00B 10-Q · filed 2021-04-29 |
| 2020-12-31 | $2.04B 10-Q · filed 2021-04-29 |
| 2020-09-30 | $1.65B 10-Q · filed 2020-10-29 |
| 2020-06-30 | $1.31B 10-Q · filed 2020-08-04 |
| 2020-03-31 | $732.70M 10-Q · filed 2021-04-29 |
| 2019-12-31 | $1.09B 10-Q · filed 2021-04-29 |
| 2019-09-30 | $702.30M 10-Q · filed 2020-10-29 |
| 2019-06-30 | $613.23M 10-Q · filed 2020-08-04 |
| 2019-03-31 | $687.67M 10-Q · filed 2020-05-07 |
| 2018-12-31 | $863.94M 10-K · filed 2021-02-24 |
| 2018-09-30 | $627.94M 10-Q · filed 2019-11-06 |
| 2018-06-30 | $603.35M 10-Q · filed 2019-08-09 |
| 2018-03-31 | $721.81M 10-Q · filed 2019-05-10 |
| 2017-12-31 | $824.82M 10-K · filed 2021-02-24 |
| 2017-09-30 | $1.04B 10-Q · filed 2018-11-09 |
| 2017-06-30 | $610.40M 10-Q · filed 2018-08-09 |
| 2016-12-31 | $831.41M 10-K · filed 2020-03-02 |
| 2015-12-31 | $613.17M 10-K · filed 2019-03-01 |
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