Annual Cash & Cash Equivalents:
$711.58M+$55.94M(+8.53%)Summary
- As of today, BGC annual cash & cash equivalents is $711.58 million, with the most recent change of +$55.94 million (+8.53%) on December 31, 2024.
- During the last 3 years, BGC annual cash & cash equivalents has risen by +$157.99 million (+28.54%).
- BGC annual cash & cash equivalents is now -0.74% below its all-time high of $716.92 million, reached on December 1, 2013.
Performance
BGC Cash and Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$842.08M-$143.69M(-14.58%)Summary
- As of today, BGC quarterly cash & cash equivalents is $842.08 million, with the most recent change of -$143.69 million (-14.58%) on June 30, 2025.
- Over the past year, BGC quarterly cash & cash equivalents has increased by +$255.93 million (+43.66%).
- BGC quarterly cash & cash equivalents is now -25.21% below its all-time high of $1.13 billion, reached on June 1, 2013.
Performance
BGC Quarterly Cash & Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
BGC Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +8.5% | +43.7% |
| 3Y3 Years | +28.5% | +65.4% |
| 5Y5 Years | +71.3% | +22.6% |
BGC Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +46.7% | -14.6% | +73.3% |
| 5Y | 5-Year | at high | +71.3% | -14.6% | +84.4% |
| All-Time | All-Time | -0.7% | >+9999.0% | -25.2% | >+9999.0% |
BGC Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $842.08M(-14.6%) |
| Mar 2025 | - | $985.77M(+34.4%) |
| Dec 2024 | $711.58M(+8.5%) | $733.27M(+25.7%) |
| Sep 2024 | - | $583.50M(-0.5%) |
| Jun 2024 | - | $586.14M(+0.2%) |
| Mar 2024 | - | $585.11M(-13.0%) |
| Dec 2023 | $655.64M(+35.2%) | $672.90M(+16.8%) |
| Sep 2023 | - | $575.99M(+6.2%) |
| Jun 2023 | - | $542.61M(+6.4%) |
| Mar 2023 | - | $509.92M(+1.6%) |
| Dec 2022 | $484.99M(-12.4%) | $502.01M(+3.3%) |
| Sep 2022 | - | $485.86M(-4.6%) |
| Jun 2022 | - | $509.14M(-2.8%) |
| Mar 2022 | - | $523.59M(-7.6%) |
| Dec 2021 | $553.60M(-7.2%) | - |
| Dec 2021 | - | $566.80M(+20.6%) |
| Sep 2021 | - | $469.89M(+2.9%) |
| Jun 2021 | - | $456.67M(-45.1%) |
| Mar 2021 | - | $831.90M(-2.5%) |
| Dec 2020 | $596.29M(+43.6%) | $853.41M(+15.9%) |
| Sep 2020 | - | $736.53M(+7.2%) |
| Jun 2020 | - | $687.00M(+4.5%) |
| Mar 2020 | - | $657.36M(+3.3%) |
| Dec 2019 | $415.38M(+23.4%) | $636.11M(-0.2%) |
| Sep 2019 | - | $637.48M(+3.5%) |
| Jun 2019 | - | $616.12M(+16.7%) |
| Mar 2019 | - | $528.12M(+26.7%) |
| Dec 2018 | $336.54M(-34.4%) | $416.78M(-46.3%) |
| Sep 2018 | - | $775.42M(-5.7%) |
| Jun 2018 | - | $822.02M(+18.6%) |
| Mar 2018 | - | $693.05M(-13.0%) |
| Dec 2017 | $513.31M(-4.2%) | $796.79M(+16.2%) |
| Sep 2017 | - | $685.94M(+18.0%) |
| Jun 2017 | - | $581.51M(+11.2%) |
| Mar 2017 | - | $522.97M(-11.9%) |
| Dec 2016 | $535.61M(+15.9%) | $593.43M(+30.3%) |
| Sep 2016 | - | $455.43M(+2.6%) |
| Jun 2016 | - | $444.05M(-3.9%) |
| Mar 2016 | - | $461.87M(-0.5%) |
| Dec 2015 | $462.13M(-28.7%) | $464.41M(+8.1%) |
| Sep 2015 | - | $429.70M(+15.4%) |
| Jun 2015 | - | $372.45M(-13.0%) |
| Mar 2015 | - | $427.99M(-35.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2014 | $648.28M(-9.6%) | $660.42M(+56.9%) |
| Sep 2014 | - | $421.03M(-26.7%) |
| Jun 2014 | - | $574.01M(-12.3%) |
| Mar 2014 | - | $654.59M(-9.8%) |
| Dec 2013 | $716.92M(+84.6%) | $725.61M(-5.3%) |
| Sep 2013 | - | $766.51M(-31.9%) |
| Jun 2013 | - | $1.13B(+229.8%) |
| Mar 2013 | - | $341.43M(-12.9%) |
| Dec 2012 | $388.41M(+5.1%) | $391.80M(+22.6%) |
| Sep 2012 | - | $319.59M(-14.5%) |
| Jun 2012 | - | $373.84M(+19.1%) |
| Mar 2012 | - | $313.90M(-16.1%) |
| Dec 2011 | $369.71M(+1.5%) | $373.92M(-17.7%) |
| Sep 2011 | - | $454.40M(+49.0%) |
| Jun 2011 | - | $304.96M(-25.1%) |
| Mar 2011 | - | $406.93M(+9.7%) |
| Dec 2010 | $364.10M(-22.8%) | $371.10M(+15.6%) |
| Sep 2010 | - | $321.16M(-6.9%) |
| Jun 2010 | - | $345.10M(-12.3%) |
| Mar 2010 | - | $393.45M(-16.8%) |
| Dec 2009 | $471.50M(+30.5%) | $473.01M(+10.7%) |
| Sep 2009 | - | $427.18M(+20.9%) |
| Jun 2009 | - | $353.46M(+16.1%) |
| Mar 2009 | - | $304.42M(+44.3%) |
| Dec 2008 | $361.25M(+30.3%) | $210.95M(+38.3%) |
| Sep 2008 | - | $152.51M(-50.4%) |
| Jun 2008 | - | $307.61M(+39.1%) |
| Mar 2008 | - | $221.15M(+108.9%) |
| Dec 2007 | $277.30M(+1169.8%) | - |
| Sep 2007 | - | $105.86M(-44.5%) |
| Jun 2007 | - | $190.88M(-2.0%) |
| Mar 2007 | - | $194.77M(+3.7%) |
| Dec 2006 | $21.84M(-41.1%) | $187.85M(>+9900.0%) |
| Dec 2005 | $37.07M(+86.4%) | - |
| Dec 2004 | $19.88M(-64.1%) | - |
| Dec 2003 | $55.32M(-70.6%) | - |
| Dec 2002 | $188.00M(+17.6%) | - |
| Dec 2001 | $159.90M(+30.9%) | - |
| Dec 2000 | $122.16M(>+9900.0%) | - |
| Sep 2000 | - | $463.80K(-99.7%) |
| Jun 2000 | - | $147.71M(+14.9%) |
| Mar 2000 | - | $128.54M |
| Dec 1999 | $200.00K | - |
FAQ
- What is BGC Group, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for BGC Group, Inc.?
- What is BGC Group, Inc. annual cash & cash equivalents year-on-year change?
- What is BGC Group, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for BGC Group, Inc.?
- What is BGC Group, Inc. quarterly cash & cash equivalents year-on-year change?
What is BGC Group, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of BGC is $711.58M
What is the all-time high annual cash & cash equivalents for BGC Group, Inc.?
BGC Group, Inc. all-time high annual cash & cash equivalents is $716.92M
What is BGC Group, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, BGC annual cash & cash equivalents has changed by +$55.94M (+8.53%)
What is BGC Group, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of BGC is $842.08M
What is the all-time high quarterly cash & cash equivalents for BGC Group, Inc.?
BGC Group, Inc. all-time high quarterly cash & cash equivalents is $1.13B
What is BGC Group, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, BGC quarterly cash & cash equivalents has changed by +$255.93M (+43.66%)