CBRE Cash And Short Term Investments from 2010 to 2024

CBRE Stock  USD 131.65  0.13  0.1%   
CBRE Group's Cash And Short Term Investments are increasing over the years with slightly volatile fluctuation. Cash And Short Term Investments are expected to dwindle to about 819.5 M. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2001-06-30
Previous Quarter
B
Current Value
B
Quarterly Volatility
537.3 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check CBRE Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CBRE Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 590.9 M, Interest Expense of 121.5 M or Selling General Administrative of 2.5 B, as well as many indicators such as Price To Sales Ratio of 0.75, Dividend Yield of 0.0029 or PTB Ratio of 4.66. CBRE financial statements analysis is a perfect complement when working with CBRE Group Valuation or Volatility modules.
  
Check out the analysis of CBRE Group Correlation against competitors.

Latest CBRE Group's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of CBRE Group Class over the last few years. Short Term Investments is an account in the current assets section of CBRE Group Class balance sheet. This account contains CBRE Group investments that will expire within one year. These investments include stocks and bonds that can be liquidated by CBRE Group Class fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. CBRE Group's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CBRE Group's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

CBRE Cash And Short Term Investments Regression Statistics

Arithmetic Mean1,000,429,295
Geometric Mean802,329,532
Coefficient Of Variation57.70
Mean Deviation412,044,297
Median819,532,426
Standard Deviation577,239,010
Sample Variance333204.9T
Range2.4B
R-Value0.54
Mean Square Error253190.7T
R-Squared0.29
Significance0.04
Slope70,035,418
Total Sum of Squares4664868.3T

CBRE Cash And Short Term Investments History

2024819.5 M
20231.3 B
20221.3 B
20212.4 B
20201.9 B
2019971.8 M
2018777.2 M

About CBRE Group Financial Statements

CBRE Group stakeholders use historical fundamental indicators, such as CBRE Group's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although CBRE Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in CBRE Group's assets and liabilities are reflected in the revenues and expenses on CBRE Group's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in CBRE Group Class. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments1.3 B819.5 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether CBRE Group Class is a strong investment it is important to analyze CBRE Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CBRE Group's future performance. For an informed investment choice regarding CBRE Stock, refer to the following important reports:
Check out the analysis of CBRE Group Correlation against competitors.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CBRE Group. If investors know CBRE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CBRE Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.197
Earnings Share
3.09
Revenue Per Share
112.191
Quarterly Revenue Growth
0.148
Return On Assets
0.0415
The market value of CBRE Group Class is measured differently than its book value, which is the value of CBRE that is recorded on the company's balance sheet. Investors also form their own opinion of CBRE Group's value that differs from its market value or its book value, called intrinsic value, which is CBRE Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CBRE Group's market value can be influenced by many factors that don't directly affect CBRE Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CBRE Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if CBRE Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CBRE Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.