Beginning Cash: The amount of cash reported by the company on its previous statement.
CBRE Group, Inc. (CBRE) had Beginning Cash of $1.22B for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$9.75B |
|
$215.00M |
|
$7.94B |
|
$1.81B |
|
$9.38B |
|
$374.00M |
|
$-74.00M |
|
$300.00M |
|
$302.00M |
|
$239.00M |
|
$239.00M |
|
$239.00M |
|
$241.41M |
|
$374.00M |
|
$611.00M |
|
297.95M |
|
300.01M |
|
$0.72 |
|
$0.72 |
|
| Balance Sheet Financials | |
$11.96B |
|
$972.00M |
|
$15.73B |
|
$27.69B |
|
$10.62B |
|
$4.34B |
|
$8.48B |
|
$19.11B |
|
$8.59B |
|
$-310.00M |
|
$8.59B |
|
297.52M |
|
| Cash Flow Statement Financials | |
$-489.00M |
|
$-467.00M |
|
$1.16B |
|
|
Beginning Cash |
$1.22B |
$1.53B |
|
$311.00M |
|
$63.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.13 |
|
-- |
|
-- |
|
0.34 |
|
0.84 |
|
18.58% |
|
3.83% |
|
3.83% |
|
-- |
|
3.08% |
|
2.20% |
|
$-761.00M |
|
-- |
|
-- |
|
-- |
|
0.35 |
|
-- |
|
1.08 |
|
83.72 |
|
2.78% |
|
-77.10% |
|
0.86% |
|
1.85% |
|
$28.85 |
|
$-2.54 |
|
$-1.63 |
|