Colliers International Group Inc. (CIGI) Current Ratio
- Current ratio · latest quarter: Value 1.10×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.10× | Current assets / current liabilities. $1.82B ÷ $1.65B ≈ 1.10× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.82B USD | Assets, Current |
| Current obligations | 1.65B USD | Liabilities, Current |
| Cash and equivalents | 207.90M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 21.67M USD | Marketable Securities, Current |
| Customer receivables | 829.31M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | Inventory, Net |
| Payables | (m) | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.82B | $1.65B | $207.90M | $21.67M | $829.31M | (m) | (m) | (m) | 1.10× |
| 2024-12-31 | $1.60B | $1.51B | $176.26M | $17.75M | $735.55M | (m) | (m) | (m) | 1.06× |
| 2023-12-31 | $1.47B | $1.44B | $181.13M | $19.19M | $643.38M | (m) | (m) | (m) | 1.02× |
| 2022-12-31 | $1.21B | $1.34B | $173.66M | $16.96M | $577.88M | (m) | (m) | (m) | 0.90× |
| 2021-12-31 | $1.57B | $1.54B | $396.75M | $8.54M | $502.42M | (m) | (m) | (m) | 1.02× |
| 2020-12-31 | $1.04B | $1.11B | $156.61M | $10.08M | $372.15M | (m) | (m) | (m) | 0.93× |
| 2019-12-31 | $718.06M | $924.27M | $114.99M | (m) | $393.94M | (m) | (m) | (m) | 0.78× |
| 2018-12-31 | $757.30M | $798.70M | $127.03M | (m) | $455.23M | (m) | (m) | (m) | 0.95× |
| 2017-12-31 | $664.36M | $724.64M | $108.52M | (m) | $382.54M | (m) | (m) | (m) | 0.92× |
| 2016-12-31 | $506.32M | $510.23M | $113.15M | (m) | $311.02M | (m) | $83.62M | (m) | 0.99× |
| 2015-12-31 | $495.98M | $479.14M | $116.15M | (m) | $298.47M | (m) | $77.46M | (m) | 1.04× |
| 2014-12-31 | $707.82M | $630.16M | $90.00M | (m) | $294.17M | (m) | $82.66M | $36.40M | 1.12× |
| 2013-12-31 | $615.26M | $570.16M | $142.70M | (m) | $371.42M | $15.80M | $92.94M | $44.78M | 1.08× |
| 2012-12-31 | $510.54M | $467.90M | $108.68M | (m) | $328.45M | $14.92M | $88.59M | $39.04M | 1.09× |
| 2011-12-31 | $450.20M | $594.25M | $97.80M | (m) | $286.02M | $11.83M | $82.11M | $216.37M | 0.76× |
| 2010-12-31 | $419.63M | $411.90M | $100.36M | (m) | $262.65M | $9.14M | $72.26M | (m) | 1.02× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.