Annual Cash & Cash Equivalents
$844.00M$55.00M-6.12%
Summary
- Current Value
- As of today, ICE annual cash & cash equivalents is $844.00M, down -6.12% on
- Historical Performance
- ICE annual cash & cash equivalents is up +39.04% over the past 3 years, and up +0.36% over the past 5 years
- All-Time High Comparison
- ICE annual cash & cash equivalents is currently -53.09% below its historical high of $1.80B set on
- 3-Year Low Comparison
- ICE annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- ICE annual cash & cash equivalents is higher than 84.98% of companies in Financial Services sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $844.00M | -6.1% | +39.0% | +0.4% | +52.8% | |
| Quarterly Cash & Cash Equivalents | $2.22B | -11.1% | -69.2% | +38.5% | +257.7% | |
| Price | $165.98 | +13.2% | +57.7% | +41.1% | +627.9% | |
| Annual Current Assets | $89.10B | +4.8% | -42.3% | +31.1% | +357.8% | |
| Annual Total Liabilities | $111.71B | +1.3% | -34.6% | +44.8% | +474.3% | |
| Annual Working Capital | -$458.00M | -232.0% | -151.5% | +45.3% | -193.1% | |
| Annual Net Income | $2.80B | +14.9% | -31.1% | +43.0% | +791.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.80B | N/A | -53.1% |
| 5Y | $1.80B | -53.1% | |
| All | $1.80B | -53.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $844.00M | at low | |
| 5Y | $583.00M | N/A | +44.8% |
| All | $9.49M | +8798.3% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ICE?
As of today, ICE annual cash & cash equivalents is $844.00M
What is 1-year change in ICE annual cash & cash equivalents?
ICE annual cash & cash equivalents is down -6.12% year-over-year
What is 3-year change in ICE annual cash & cash equivalents?
ICE annual cash & cash equivalents is up +39.04% over the past 3 years
How far is ICE annual cash & cash equivalents from its all-time high?
ICE annual cash & cash equivalents is currently -53.09% below its historical high of $1.80B set on December 31, 2022
How does ICE annual cash & cash equivalents rank versus sector peers?
ICE annual cash & cash equivalents is higher than 84.98% of companies in Financial Services sector
When is ICE next annual earnings release?
The next annual earnings release for ICE is on
Quarterly Cash & Cash Equivalents
$2.22B$159.00M-6.68%
Summary
- Current Value
- As of today, ICE quarterly cash & cash equivalents is $2.22B, down -6.68% on
- Historical Performance
- ICE quarterly cash & cash equivalents is down -11.13% year-over-year, and down -69.23% over the past 3 years
- All-Time High Comparison
- ICE quarterly cash & cash equivalents is currently -75.40% below its historical high of $9.03B set on
- 3-Year Low Comparison
- ICE quarterly cash & cash equivalents is +8.93% above its 3-year low of $2.04B reached on
- Sector Comparison
- ICE quarterly cash & cash equivalents is higher than 90.81% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $2.22B | -6.7% | -11.1% | -69.2% | +38.5% | |
| Annual Cash & Cash Equivalents | $844.00M | – | -6.1% | +39.0% | +0.4% | |
| Price | $165.98 | +4.2% | +13.2% | +57.7% | +41.1% | |
| Quarterly Current Assets | $90.85B | -3.3% | +7.3% | -47.7% | +1.9% | |
| Quarterly Total Liabilities | $112.19B | -3.0% | +4.0% | -40.6% | +3.0% | |
| Quarterly Working Capital | $1.07B | +102.7% | +701.5% | -85.6% | +294.2% | |
| Quarterly Net Income | $831.00M | -3.9% | +23.9% | +574.9% | +110.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.64B | -15.8% | |
| 3Y | $9.03B | -75.4% | |
| 5Y | $9.03B | -75.4% | |
| All | $9.03B | -75.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.22B | at low | |
| 3Y | $2.04B | +8.9% | |
| 5Y | $1.58B | N/A | +40.2% |
| All | $58.33M | +3705.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ICE?
As of today, ICE quarterly cash & cash equivalents is $2.22B
What is ICE quarterly cash & cash equivalents most recent change?
ICE quarterly cash & cash equivalents was down -6.68% on September 30, 2025
What is 1-year change in ICE quarterly cash & cash equivalents?
ICE quarterly cash & cash equivalents is down -11.13% year-over-year
How far is ICE quarterly cash & cash equivalents from its all-time high?
ICE quarterly cash & cash equivalents is currently -75.40% below its historical high of $9.03B set on June 30, 2023
How does ICE quarterly cash & cash equivalents rank versus sector peers?
ICE quarterly cash & cash equivalents is higher than 90.81% of companies in Financial Services sector
When is ICE next earnings release?
The next earnings release for ICE is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ICE Official Website www.ice.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1571949/000157194925000018/0001571949-25-000018-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1571949/000157194925000003/0001571949-25-000003-index.htm
- ICE Profile on Yahoo Finance finance.yahoo.com/quote/ICE
- ICE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ice