Beginning Cash: The amount of cash reported by the company on its previous statement.
Colliers International Group Inc. (CIGI) had Beginning Cash of $217.98M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$1.14B |
|
$-4.26M |
|
$688.49M |
|
$452.68M |
|
$1.11B |
|
$31.60M |
|
$-17.97M |
|
$13.63M |
|
$13.63M |
|
$8.92M |
|
$8.92M |
|
$8.92M |
|
$8.92M |
|
$31.60M |
|
$95.01M |
|
50.62M |
|
50.62M |
|
$-0.08 |
|
$-0.08 |
|
| Balance Sheet Financials | |
$1.59B |
|
$229.12M |
|
$4.52B |
|
$6.11B |
|
$1.35B |
|
$1.66B |
|
$3.42B |
|
$4.77B |
|
$1.34B |
|
$-2.14B |
|
$1.34B |
|
50.62M |
|
| Cash Flow Statement Financials | |
$-84.48M |
|
$-9.83M |
|
$119.38M |
|
|
Beginning Cash |
$217.98M |
$241.26M |
|
$23.28M |
|
-- |
|
$-16.05M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.17 |
|
-- |
|
-- |
|
0.55 |
|
1.30 |
|
39.67% |
|
2.77% |
|
2.77% |
|
-- |
|
1.19% |
|
-0.37% |
|
$-99.13M |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
-- |
|
1.46 |
|
61.45 |
|
0.66% |
|
-0.42% |
|
0.15% |
|
0.30% |
|
$26.50 |
|
$-1.96 |
|
$-1.67 |
|