CBRE Group, Inc. (CBRE) stock
CBRENYSEReal EstateFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 22, 2026Score 11/3040% above fair value
$133.12+0.58 (+0.44%)
Close on Nov 13, 2026Market cap $38.36BP/E 28.5Yield –
CBRE cash
Cash and short-term investments held at the end of each period.
CBRE's cash was $1.68B at Sep 30, 2026. For fiscal 2025 it was $1.86B, up 52.7% from the year before. Over ten years it grew 13.2% a year on average. The highest annual figure on record is $2.54B in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.86B | +52.7% |
| FY2024 | Dec 31, 2024 | $1.22B | -10.9% |
| FY2023 | Dec 31, 2023 | $1.37B | -2.4% |
| FY2022 | Dec 31, 2022 | $1.41B | -44.7% |
| FY2021 | Dec 31, 2021 | $2.54B | +24.6% |
| FY2020 | Dec 31, 2020 | $2.04B | +86.4% |
| FY2019 | Dec 31, 2019 | $1.09B | +26.6% |
| FY2018 | Dec 31, 2018 | $863.94M | +14.9% |
| FY2017 | Dec 31, 2017 | $751.77M | -9.6% |
| FY2016 | Dec 31, 2016 | $831.41M | +53.9% |
| FY2015 | Dec 31, 2015 | $540.40M | -27.1% |
| FY2014 | Dec 31, 2014 | $740.88M | +50.6% |
| FY2013 | Dec 31, 2013 | $491.91M | -54.8% |
| FY2012 | Dec 31, 2012 | $1.09B | -0.4% |
| FY2011 | Dec 31, 2011 | $1.09B | +115.8% |
| FY2010 | Dec 31, 2010 | $506.57M | -31.7% |
| FY2009 | Dec 31, 2009 | $741.56M | +366.9% |
| FY2008 | Dec 31, 2008 | $158.82M | -53.7% |
| FY2007 | Dec 31, 2007 | $342.87M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $1.68B | -7.0% |
| Q2 FY2026 | Jun 30, 2026 | $1.49B | -2.8% |
| Q1 FY2026 | Mar 31, 2026 | $1.66B | +10.0% |
| Q4 FY2025 | Dec 31, 2025 | $1.86B | +52.7% |
| Q3 FY2025 | Sep 30, 2025 | $1.81B | +56.4% |
| Q2 FY2025 | Jun 30, 2025 | $1.53B | +48.3% |
| Q1 FY2025 | Mar 31, 2025 | $1.51B | +34.3% |
| Q4 FY2024 | Dec 31, 2024 | $1.22B | -10.9% |
| Q3 FY2024 | Sep 30, 2024 | $1.16B | -14.5% |
| Q2 FY2024 | Jun 30, 2024 | $1.03B | -23.9% |
| Q1 FY2024 | Mar 31, 2024 | $1.13B | -14.6% |
| Q4 FY2023 | Dec 31, 2023 | $1.37B | -2.4% |
| Q3 FY2023 | Sep 30, 2023 | $1.35B | +10.6% |
| Q2 FY2023 | Jun 30, 2023 | $1.36B | +2.0% |
| Q1 FY2023 | Mar 31, 2023 | $1.32B | -26.4% |
| Q4 FY2022 | Dec 31, 2022 | $1.41B | -44.7% |
| Q3 FY2022 | Sep 30, 2022 | $1.22B | -57.5% |
| Q2 FY2022 | Jun 30, 2022 | $1.33B | -41.0% |
| Q1 FY2022 | Mar 31, 2022 | $1.79B | -10.4% |
| Q4 FY2021 | Dec 31, 2021 | $2.54B | +24.6% |
| Q3 FY2021 | Sep 30, 2021 | $2.88B | +74.7% |
| Q2 FY2021 | Jun 30, 2021 | $2.26B | +71.8% |
| Q1 FY2021 | Mar 31, 2021 | $2.00B | +218.5% |
| Q4 FY2020 | Dec 31, 2020 | $2.04B | +86.4% |
| Q3 FY2020 | Sep 30, 2020 | $1.65B | +185.1% |
| Q2 FY2020 | Jun 30, 2020 | $1.31B | +145.3% |
| Q1 FY2020 | Mar 31, 2020 | $628.45M | +3.9% |
| Q4 FY2019 | Dec 31, 2019 | $1.09B | +26.6% |
| Q3 FY2019 | Sep 30, 2019 | $577.46M | +4.9% |
| Q2 FY2019 | Jun 30, 2019 | $535.62M | +0.8% |
| Q1 FY2019 | Mar 31, 2019 | $604.95M | -5.9% |
| Q4 FY2018 | Dec 31, 2018 | $863.94M | +14.9% |
| Q3 FY2018 | Sep 30, 2018 | $550.47M | -42.4% |
| Q2 FY2018 | Jun 30, 2018 | $531.48M | -0.8% |
| Q1 FY2018 | Mar 31, 2018 | $642.85M | +8.5% |
| Q4 FY2017 | Dec 31, 2017 | $751.77M | -9.6% |
| Q3 FY2017 | Sep 30, 2017 | $955.61M | – |
| Q2 FY2017 | Jun 30, 2017 | $535.68M | – |
| Q1 FY2017 | Mar 31, 2017 | $592.33M | – |
| Q4 FY2016 | Dec 31, 2016 | $831.41M | – |
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