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BGC (BGC) Cash and cash equivalents

annual cash & cash equivalents:

$711.58M+$55.94M(+8.53%)
December 31, 2024

Summary

  • As of today (May 21, 2025), 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

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quarterly cash & cash equivalents:

$966.36M+$254.77M(+35.80%)
March 1, 2025

Summary

  • As of today (May 21, 2025), BGC quarterly cash & cash equivalents is $966.36 million, with the most recent change of +$254.77 million (+35.80%) on March 1, 2025.
  • Over the past year, BGC quarterly cash & cash equivalents has increased by +$399.57 million (+70.50%).
  • BGC quarterly cash & cash equivalents is now -9.72% below its all-time high of $1.07 billion, reached on June 1, 2013.

Performance

BGC quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

BGC Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+8.5%+70.5%
3 y3 years+28.5%+89.8%
5 y5 years+71.3%+112.4%

BGC Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+46.7%at high+104.2%
5 y5-yearat high+71.3%at high+129.9%
alltimeall time-0.7%>+9999.0%-9.7%>+9999.0%

BGC Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$966.36M(+35.8%)
Dec 2024
$711.58M(+8.5%)
$711.58M(+26.3%)
Sep 2024
-
$563.47M(-1.4%)
Jun 2024
-
$571.66M(+0.9%)
Mar 2024
-
$566.79M(-13.6%)
Dec 2023
$655.64M(+35.2%)
$655.64M(+17.2%)
Sep 2023
-
$559.59M(+6.3%)
Jun 2023
-
$526.29M(+6.6%)
Mar 2023
-
$493.50M(+1.8%)
Dec 2022
$484.99M(-12.4%)
$484.99M(+2.5%)
Sep 2022
-
$473.34M(-4.7%)
Jun 2022
-
$496.49M(-2.5%)
Mar 2022
-
$509.21M(-8.0%)
Dec 2021
$553.60M(-7.2%)
-
Dec 2021
-
$553.60M(+22.8%)
Sep 2021
-
$450.83M(+7.3%)
Jun 2021
-
$420.30M(-26.8%)
Mar 2021
-
$574.38M(-3.7%)
Dec 2020
$596.29M(+43.6%)
$596.29M(+21.1%)
Sep 2020
-
$492.30M(+6.2%)
Jun 2020
-
$463.55M(+1.9%)
Mar 2020
-
$455.02M(+9.5%)
Dec 2019
$415.38M(+23.4%)
$415.38M(+0.3%)
Sep 2019
-
$413.95M(+3.6%)
Jun 2019
-
$399.43M(+20.4%)
Mar 2019
-
$331.67M(-1.4%)
Dec 2018
$336.54M(-34.4%)
$336.54M(-7.6%)
Sep 2018
-
$364.40M(-8.6%)
Jun 2018
-
$398.47M(+9.9%)
Mar 2018
-
$362.61M(-29.4%)
Dec 2017
$513.31M(-4.2%)
$513.31M(-6.0%)
Sep 2017
-
$545.98M(+18.2%)
Jun 2017
-
$462.04M(+7.7%)
Mar 2017
-
$428.85M(-19.9%)
Dec 2016
$535.61M(+15.9%)
$535.61M(+19.4%)
Sep 2016
-
$448.51M(+4.9%)
Jun 2016
-
$427.56M(-6.3%)
Mar 2016
-
$456.12M(-1.3%)
Dec 2015
$462.13M(-28.7%)
$462.13M(+8.9%)
Sep 2015
-
$424.39M(+16.6%)
Jun 2015
-
$364.01M(-14.5%)
Mar 2015
-
$425.65M(-34.3%)
Dec 2014
$648.28M(-9.6%)
$648.28M(+57.7%)
Sep 2014
-
$411.07M(-26.4%)
Jun 2014
-
$558.19M(-12.6%)
Mar 2014
-
$639.02M(-10.9%)
Dec 2013
$716.92M(+84.6%)
$716.92M(-5.4%)
Sep 2013
-
$757.95M(-29.2%)
Jun 2013
-
$1.07B(+216.3%)
Mar 2013
-
$338.41M(-12.9%)
Dec 2012
$388.41M
$388.41M(+24.0%)
DateAnnualQuarterly
Sep 2012
-
$313.31M(-16.2%)
Jun 2012
-
$373.84M(+19.1%)
Mar 2012
-
$313.90M(-15.1%)
Dec 2011
$369.71M(+1.5%)
$369.71M(-14.5%)
Sep 2011
-
$432.32M(+49.2%)
Jun 2011
-
$289.85M(-36.1%)
Mar 2011
-
$453.65M(+24.6%)
Dec 2010
$364.10M(-22.8%)
$364.10M(+5.9%)
Jun 2010
-
$343.96M(-12.2%)
Mar 2010
-
$391.92M(-16.9%)
Dec 2009
$471.50M(+30.5%)
$471.50M(+10.0%)
Sep 2009
-
$428.74M(+13.4%)
Jun 2009
-
$378.03M(+3.2%)
Mar 2009
-
$366.32M(+1.4%)
Dec 2008
$361.25M(+30.3%)
$361.25M(+137.5%)
Sep 2008
-
$152.13M(-50.2%)
Jun 2008
-
$305.50M(+1640.3%)
Mar 2008
-
$17.55M(-93.7%)
Dec 2007
$277.30M(+1169.8%)
$277.30M(+2389.0%)
Sep 2007
-
$11.14M(+207.4%)
Jun 2007
-
$3.62M(-32.0%)
Mar 2007
-
$5.33M(-75.6%)
Dec 2006
$21.84M(-41.1%)
$21.84M(-76.8%)
Sep 2006
-
$94.15M(+151.1%)
Jun 2006
-
$37.49M(+207.5%)
Mar 2006
-
$12.20M(-67.1%)
Dec 2005
$37.07M(+86.4%)
$37.07M(+201.6%)
Sep 2005
-
$12.29M(-40.2%)
Jun 2005
-
$20.57M(+58.7%)
Mar 2005
-
$12.96M(-34.8%)
Dec 2004
$19.88M(-64.1%)
$19.88M(-46.4%)
Sep 2004
-
$37.12M(-84.5%)
Jun 2004
-
$239.60M(+2.8%)
Mar 2004
-
$232.99M(+321.2%)
Dec 2003
$55.32M(-70.6%)
$55.32M(-74.5%)
Sep 2003
-
$216.99M(+5971.2%)
Jun 2003
-
$3.57M(-98.0%)
Mar 2003
-
$175.11M(-6.9%)
Dec 2002
$188.00M(+17.6%)
$188.00M(-3.2%)
Sep 2002
-
$194.29M(+16.4%)
Jun 2002
-
$166.89M(>+9900.0%)
Mar 2002
-
$752.50K(-99.5%)
Dec 2001
$159.90M(+30.9%)
$159.90M(+7.2%)
Sep 2001
-
$149.12M(-3.2%)
Jun 2001
-
$154.02M(-4.9%)
Mar 2001
-
$161.89M(+32.5%)
Dec 2000
$122.16M(>+9900.0%)
$122.16M(>+9900.0%)
Sep 2000
-
$463.80K(-17.9%)
Jun 2000
-
$565.00K(+1128.3%)
Mar 2000
-
$46.00K
Dec 1999
$200.00K
-

FAQ

  • What is BGC annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for BGC?
  • What is BGC annual cash & cash equivalents year-on-year change?
  • What is BGC quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for BGC?
  • What is BGC quarterly cash & cash equivalents year-on-year change?

What is BGC 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?

BGC all-time high annual cash & cash equivalents is $716.92M

What is BGC 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 quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of BGC is $966.36M

What is the all time high quarterly cash & cash equivalents for BGC?

BGC all-time high quarterly cash & cash equivalents is $1.07B

What is BGC quarterly cash & cash equivalents year-on-year change?

Over the past year, BGC quarterly cash & cash equivalents has changed by +$399.57M (+70.50%)
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