Cushman & Wakefield plc

CWKNYSEReal Estate● Active

$13.53

+$0.16(+1.20%)

Market Cap$3.2B

P/E Ratio—

52W High$17.4

52W Low$10.1

Avg Volume1.7M

Open$13.41

Beta1.46

Cash on Hand Financials Revenue

Cushman & Wakefield plc (CWK) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CWK · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$784.2M▼ -1.1% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$784.2M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-1.1%

vs prior fiscal year

Latest Quarter

$600.6M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$784.2MCash on Hand

Total Debt$3.24BTotal Debt

Net Cash / Net Debt−$2.46BNet Debt Position

Cash vs Debt Ratio

Cash 19%Cushman & Wakefield plc cash as % of market cap: 24.74%% · MCap $3BDebt 81%

Cushman & Wakefield plc carries a net debt position of $2.46B. Total debt ($3.24B) exceeds cash on hand ($784.2M). Cushman & Wakefield plc cash vs debt ratio: 19% cash / 81% debt.

Net Cash = Cash & ST Investments − Total Debt$784.2M − $3.24B = −$2.46B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

CWK annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

CWK cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$784.2M-1.1%

Dec 31, 2024FY$793.3M+3.3%

Dec 31, 2023FY$767.7M+19.1%

Dec 31, 2022FY$644.5M-16.4%

Dec 31, 2021FY$770.7M-28.3%

CWK cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Real Estate Sector Cash Reserves Comparison

CWK vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

American Tower Corporation

Cushman & Wakefield plcYOU

CWK

$784.2M$3B25.0%

16%

Real Estate sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Cushman & Wakefield plc (CWK) cash on hand as of December 31, 2025 is $784.2M, comprising $784.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Cushman & Wakefield plc cash and short-term investments on the balance sheet (10-K filing). Also referred to as Cushman & Wakefield plc cash reserves or cash position.

Cushman & Wakefield plc annual cash on hand history shows decreased -1.1% in 2025: decreased -1.1% in 2025. Cushman & Wakefield plc cash reserves in 2025 reflect the company's capital allocation strategy.

Cushman & Wakefield plc carries total debt of $3.24B against cash of $784.2M, resulting in a net debt position of -$2.46B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

CWK cash on hand · 5 questions

As of December 31, 2025, Cushman & Wakefield plc (CWK) has $784,200,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $784,200,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $600,600,000. Data sourced from the annual 10-K filing via FMP.

CWK cash on handCWK cash reservesCWK cash 2025how much cash does CWK have

▸ Source: FMP /balance-sheet-statement · US GAAP · Cushman & Wakefield plc · Cushman & Wakefield plc SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025