Cbre Group, Inc. Liquidation Value
CBRE
Other
Cash & Equivalents
$1.66B
As of 2026-03-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $1.66B
Total Obligations: -$19.40B
$-17.74B
Per share: $-60.57
Period: 2026-03-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $1.66B
AR: $8.40B
Total Obligations: -$19.40B
$-9.33B
Per share: $-31.87
Period: 2026-03-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $1.66B
AR: $8.40B
Inventory: $0
Total Obligations: -$19.40B
$-9.33B
Per share: $-31.87
Period: 2026-03-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-17.74B | $-60.57 |
| Liquid Liquidation Value | $-9.33B | $-31.87 |
| Operating Liquidation Value | $-9.33B | $-31.87 |
Key Components (as of 2026-03-31)
| Cash & Equivalents | $1.66B |
| Accounts Receivable | $8.40B |
| Inventory | N/A |
| Current Liabilities | $11.75B |
| Long-term Debt | $5.02B |
| Op. Lease Liability | $2.40B |
| Finance Lease | $223.00M |
| Shares Outstanding | 292.8M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $1.66B | $8.40B | N/A | N/A | $11.75B | $5.02B | $2.40B | $223.00M |
| 2025-12-31 | $1.86B | $8.28B | N/A | N/A | $12.32B | $5.05B | $2.40B | $236.00M |
| 2025-09-30 | $1.67B | $7.56B | N/A | N/A | $11.15B | $4.32B | $2.38B | $195.00M |
| 2025-06-30 | $1.40B | $7.32B | N/A | N/A | $10.62B | $4.34B | $2.33B | $189.00M |
| 2025-03-31 | $1.38B | $6.75B | N/A | N/A | $10.87B | $3.21B | $2.21B | $179.00M |
| 2024-12-31 | $1.11B | $7.00B | N/A | N/A | $9.29B | $3.25B | $1.51B | $165.00M |
| 2024-09-30 | $1.02B | $6.71B | N/A | N/A | $9.43B | $3.28B | $1.43B | $129.00M |
| 2024-06-30 | $928.00M | $6.30B | N/A | N/A | $8.63B | $3.27B | $1.33B | $111.00M |
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