BGC logo

BGC Group, Inc. (BGC) Cash and cash equivalents

annual cash & cash equivalents:

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

Summary

  • As of today (August 31, 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherBGCbalance sheet metrics

quarterly cash & cash equivalents:

$842.08M-$143.69M(-14.58%)
June 30, 2025

Summary

  • As of today (August 31, 2025), 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherBGCbalance sheet metrics

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

BGC Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+8.5%+43.7%
3 y3 years+28.5%+65.4%
5 y5 years+71.3%+22.6%

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%-14.6%+73.3%
5 y5-yearat high+71.3%-14.6%+84.4%
alltimeall time-0.7%>+9999.0%-25.2%>+9999.0%

BGC Cash and cash equivalents History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)
On this page