Cash Ratio

0.14

Quarterly · Period ending: Sep 30, 2026

CBRE Cash Ratio

Latest reported0.14period endingSep 30, 2026

CBRE Quarterly Cash Ratio (24.19 → 0.14)

Period values, visible window

High-resolution chart · PNG

CBRE cash ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

CBRE Group Cash Ratio — Quarterly
Period ending	Cash Ratio
Sep 30, 2026	0.1441
Jun 30, 2026	0.1316
Mar 31, 2026	0.1416
Dec 31, 2025	0.1513
Sep 30, 2025	0.1497
Jun 30, 2025	0.1313
Mar 31, 2025	0.1272
Dec 31, 2024	0.12
Sep 30, 2024	0.1087
Jun 30, 2024	0.1075
Mar 31, 2024	0.1268
Dec 31, 2023	0.1535
Sep 30, 2023	0.1592
Jun 30, 2023	0.1547
Mar 31, 2023	0.1412
Dec 31, 2022	0.1599
Sep 30, 2022	0.1451
Jun 30, 2022	0.1565
Mar 31, 2022	0.2128
Dec 31, 2021	0.2888
Sep 30, 2021	0.3722
Jun 30, 2021	0.3349
Mar 31, 2021	0.3309
Dec 31, 2020	0.2654
Sep 30, 2020	0.2409
Jun 30, 2020	0.2075
Mar 31, 2020	0.1036
Dec 31, 2019	0.151
Sep 30, 2019	0.0958
Jun 30, 2019	0.091
Mar 31, 2019	0.1007
Dec 31, 2018	0.1339
Sep 30, 2018	0.1003
Jun 30, 2018	0.0988
Mar 31, 2018	0.132
Dec 31, 2017	0.1595
Sep 30, 2017	0.21
Jun 30, 2017	0.1411
Mar 31, 2017	0.1535
Dec 31, 2016	0.1685
Sep 30, 2016	0.0977
Jun 30, 2016	0.1154
Mar 31, 2016	0.1324
Dec 31, 2015	0.1082
Sep 30, 2015	0.1222
Jun 30, 2015	0.1297
Mar 31, 2015	0.1275
Dec 31, 2014	0.253
Sep 30, 2014	0.2329
Jun 30, 2014	0.1328
Mar 31, 2014	0.18
Dec 31, 2013	0.1888
Sep 30, 2013	0.2728
Jun 30, 2013	0.2276
Mar 31, 2013	0.2114
Dec 31, 2012	0.3665
Sep 30, 2012	0.362
Jun 30, 2012	0.3696
Mar 31, 2012	0.3533
Dec 31, 2011	0.4109
Sep 30, 2011	0.2974
Jun 30, 2011	0.4612
Mar 31, 2011	0.2704
Dec 31, 2010	0.2589
Sep 30, 2010	0.4775
Jun 30, 2010	0.533
Mar 31, 2010	0.5385
Dec 31, 2009	0.4552
Sep 30, 2009	0.238
Jun 30, 2009	0.2492
Mar 31, 2009	0.208
Dec 31, 2008	0.0848
Sep 30, 2008	0.1793
Jun 30, 2008	0.1098
Mar 31, 2008	0.1413
Dec 31, 2007	0.1413
Sep 30, 2007	0.1973
Jun 30, 2007	0.249
Mar 31, 2007	0.2455
Dec 31, 2006	0.1251
Sep 30, 2006	0.1371
Jun 30, 2006	0.1375
Mar 31, 2006	0.3495
Dec 31, 2005	0.3949
Sep 30, 2005	0.3442
Jun 30, 2005	0.257
Mar 31, 2005	0.2859
Dec 31, 2004	0.3191
Sep 30, 2004	0.2331
Jun 30, 2004	0.2462
Mar 31, 2004	0.098
Dec 31, 2003	0.1966
Sep 30, 2003	0.1508
Jun 30, 2003	0.5237
Mar 31, 2003	0.0695
Dec 31, 2002	0.1957
Sep 30, 2002	0.0558
Jun 30, 2002	0.0437
Mar 31, 2002	0.0676
Dec 31, 2001	0.1355