Annual Cash & Cash Equivalents
$711.58M$55.94M+8.53%
Summary
- Current Value
- As of today, BGC annual cash & cash equivalents is $711.58M, up +8.53% on
- Historical Performance
- BGC annual cash & cash equivalents is up +28.54% over the past 3 years, and up +71.31% over the past 5 years
- All-Time High Comparison
- BGC annual cash & cash equivalents is currently -0.74% below its historical high of $716.92M set on
- 3-Year Low Comparison
- BGC annual cash & cash equivalents is +46.72% above its 3-year low of $484.99M reached on an earlier date
- Sector Comparison
- BGC annual cash & cash equivalents is higher than 84.23% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $711.58M | +8.5% | +28.5% | +71.3% | +50.9% | |
| Quarterly Cash & Cash Equivalents | $799.20M | +37.0% | +64.5% | +8.5% | +148.8% | |
| Price | $8.69 | -9.2% | +114.0% | +118.9% | +61.5% | |
| Annual Current Assets | $1.79B | +2.5% | -10.7% | -26.0% | +57.5% | |
| Annual Total Liabilities | $2.51B | +10.3% | -5.5% | -20.9% | +144.8% | |
| Annual Working Capital | $843.04M | +3.1% | +3.8% | +11.3% | +203.2% | |
| Annual Net Income | $123.23M | +217.8% | -19.7% | +70.5% | +201.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $711.58M | at high | |
| 5Y | $711.58M | at high | |
| All | $716.92M | -0.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $484.99M | N/A | +46.7% |
| 5Y | $484.99M | +46.7% | |
| All | $200.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of BGC?
As of today, BGC annual cash & cash equivalents is $711.58M
What is 1-year change in BGC annual cash & cash equivalents?
BGC annual cash & cash equivalents is up +8.53% year-over-year
What is 3-year change in BGC annual cash & cash equivalents?
BGC annual cash & cash equivalents is up +28.54% over the past 3 years
How far is BGC annual cash & cash equivalents from its all-time high?
BGC annual cash & cash equivalents is currently -0.74% below its historical high of $716.92M set on December 1, 2013
How does BGC annual cash & cash equivalents rank versus sector peers?
BGC annual cash & cash equivalents is higher than 84.23% of companies in Financial Services sector
When is BGC next annual earnings release?
The next annual earnings release for BGC is on
Quarterly Cash & Cash Equivalents
$799.20M$42.88M-5.09%
Summary
- Current Value
- As of today, BGC quarterly cash & cash equivalents is $799.20M, down -5.09% on
- Historical Performance
- BGC quarterly cash & cash equivalents is up +36.97% year-over-year, and up +64.49% over the past 3 years
- All-Time High Comparison
- BGC quarterly cash & cash equivalents is currently -29.02% below its historical high of $1.13B set on
- 3-Year Low Comparison
- BGC quarterly cash & cash equivalents is +59.20% above its 3-year low of $502.01M reached on an earlier date
- Sector Comparison
- BGC quarterly cash & cash equivalents is higher than 84.25% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $799.20M | -5.1% | +37.0% | +64.5% | +8.5% | |
| Annual Cash & Cash Equivalents | $711.58M | – | +8.5% | +28.5% | +71.3% | |
| Price | $8.69 | -4.1% | -9.2% | +114.0% | +118.9% | |
| Quarterly Current Assets | $3.86B | +31.5% | +34.0% | +15.8% | +27.1% | |
| Quarterly Total Liabilities | $4.68B | +23.8% | +40.3% | +18.8% | +24.3% | |
| Quarterly Working Capital | $1.25B | -18.1% | -8.5% | +19.1% | +64.6% | |
| Quarterly Net Income | $26.06M | -53.6% | +90.0% | +216.9% | +199.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $985.77M | -18.9% | |
| 3Y | $985.77M | -18.9% | |
| 5Y | $985.77M | -18.9% | |
| All | $1.13B | -29.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $733.27M | N/A | +9.0% |
| 3Y | $502.01M | N/A | +59.2% |
| 5Y | $456.67M | +75.0% | |
| All | $463.80K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of BGC?
As of today, BGC quarterly cash & cash equivalents is $799.20M
What is BGC quarterly cash & cash equivalents most recent change?
BGC quarterly cash & cash equivalents was down -5.09% on September 30, 2025
What is 1-year change in BGC quarterly cash & cash equivalents?
BGC quarterly cash & cash equivalents is up +36.97% year-over-year
How far is BGC quarterly cash & cash equivalents from its all-time high?
BGC quarterly cash & cash equivalents is currently -29.02% below its historical high of $1.13B set on June 1, 2013
How does BGC quarterly cash & cash equivalents rank versus sector peers?
BGC quarterly cash & cash equivalents is higher than 84.25% of companies in Financial Services sector
When is BGC next earnings release?
The next earnings release for BGC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- BGC Official Website www.bgcg.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1094831/000162828025042780/0001628280-25-042780-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1094831/000162828025009421/0001628280-25-009421-index.htm
- BGC Profile on Yahoo Finance finance.yahoo.com/quote/BGC
- BGC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bgc