Cash · 2011–2025

Colliers International cash

$208M+18.0% · FY2025

Colliers International (CIGI) reported $208M in cash for fiscal 2025, +18.0% year on year.

$97.8M2011$109M2012$143M2013$90.0M2014$116M2015$113M2016$109M2017$127M2018$115M2019$157M2020$397M2021$174M2022$181M2023$176M2024$208M2025
Colliers International — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$208M+18.0%Open →
FY20242024-12-31$176M−2.7%Open →
FY20232023-12-31$181M+4.3%Open →
FY20222022-12-31$174M−56.2%Open →
FY20212021-12-31$397M+153.3%Open →
FY20202020-12-31$157M+36.2%Open →
FY20192019-12-31$115M−9.5%Open →
FY20182018-12-31$127M+17.1%Open →
FY20172017-12-31$109M−4.1%Open →
FY20162016-12-31$113M−2.6%Open →
FY20152015-12-31$116M+29.1%Open →
FY20142014-12-31$90.0M−36.9%Open →
FY20132013-12-31$143M+31.3%Open →
FY20122012-12-31$109M+11.1%Open →
FY20112011-12-31$97.8M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +5.5%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Colliers International cash |url=https://companiesranked.com/en/company/colliers-international/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Colliers International cash. CompaniesRanked. https://companiesranked.com/en/company/colliers-international/cash-on-hand

BibTeX

@misc{companiesranked-en-company-colliers-international-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Colliers International cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/colliers-international/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 40-F · 0001171843-26-000984 · February 20, 2026

{{cite web |title=Colliers International cash — 40-F (0001171843-26-000984) |url=https://www.sec.gov/Archives/edgar/data/913353/000117184326000984/cigi20251231_40f.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-20}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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