Annual Cash & Cash Equivalents
$899.00 M
-$900.00 M-50.03%
December 31, 2023
Summary
- As of February 7, 2025, ICE annual cash & cash equivalents is $899.00 million, with the most recent change of -$900.00 million (-50.03%) on December 31, 2023.
- During the last 3 years, ICE annual cash & cash equivalents has risen by +$316.00 million (+54.20%).
- ICE annual cash & cash equivalents is now -50.03% below its all-time high of $1.80 billion, reached on December 31, 2022.
Performance
ICE Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$755.00 M
-$130.00 M-14.69%
September 30, 2024
Summary
- As of February 7, 2025, ICE quarterly cash and cash equivalents is $755.00 million, with the most recent change of -$130.00 million (-14.69%) on September 30, 2024.
- Over the past year, ICE quarterly cash and cash equivalents has dropped by -$82.00 million (-9.80%).
- ICE quarterly cash and cash equivalents is now -97.84% below its all-time high of $34.96 billion, reached on September 30, 2011.
Performance
ICE Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ICE Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -50.0% | -9.8% |
| 3 y3 years | +54.2% | -58.0% |
| 5 y5 years | +24.2% | +34.3% |
ICE 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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -50.0% | +48.1% | -73.8% | +24.4% |
| 5 y | 5-year | -50.0% | +54.2% | -73.8% | +34.3% |
| alltime | all time | -50.0% | +9378.1% | -97.8% | +9109.6% |
Intercontinental Exchange Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $755.00 M(-14.7%) |
| Jun 2024 | - | $885.00 M(+2.5%) |
| Mar 2024 | - | $863.00 M(-4.0%) |
| Dec 2023 | $899.00 M(-50.0%) | $899.00 M(+7.4%) |
| Sep 2023 | - | $837.00 M(-70.9%) |
| Jun 2023 | - | $2.88 B(+39.1%) |
| Mar 2023 | - | $2.07 B(+15.0%) |
| Dec 2022 | $1.80 B(+196.4%) | $1.80 B(+52.1%) |
| Sep 2022 | - | $1.18 B(+42.5%) |
| Jun 2022 | - | $830.00 M(+30.1%) |
| Mar 2022 | - | $638.00 M(+5.1%) |
| Dec 2021 | $607.00 M(+4.1%) | $607.00 M(-1.8%) |
| Sep 2021 | - | $618.00 M(+2.7%) |
| Jun 2021 | - | $602.00 M(+7.1%) |
| Mar 2021 | - | $562.00 M(-3.6%) |
| Dec 2020 | $583.00 M(-30.7%) | $583.00 M(-4.4%) |
| Sep 2020 | - | $610.00 M(-30.7%) |
| Jun 2020 | - | $880.00 M(+50.9%) |
| Mar 2020 | - | $583.00 M(-30.7%) |
| Dec 2019 | $841.00 M(+16.2%) | $841.00 M(+28.4%) |
| Sep 2019 | - | $655.00 M(-21.7%) |
| Jun 2019 | - | $837.00 M(+28.2%) |
| Mar 2019 | - | $653.00 M(-9.8%) |
| Dec 2018 | $724.00 M(+35.3%) | $724.00 M(+40.6%) |
| Sep 2018 | - | $515.00 M(-3.2%) |
| Jun 2018 | - | $532.00 M(+1.7%) |
| Mar 2018 | - | $523.00 M(-2.2%) |
| Dec 2017 | $535.00 M(+31.4%) | $535.00 M(+27.7%) |
| Sep 2017 | - | $419.00 M(+5.3%) |
| Jun 2017 | - | $398.00 M(+10.6%) |
| Mar 2017 | - | $360.00 M(-11.5%) |
| Dec 2016 | $407.00 M(-35.1%) | $407.00 M(-11.1%) |
| Sep 2016 | - | $458.00 M(+17.4%) |
| Jun 2016 | - | $390.00 M(-16.7%) |
| Mar 2016 | - | $468.00 M(-25.4%) |
| Dec 2015 | $627.00 M(-3.8%) | $627.00 M(-8.7%) |
| Sep 2015 | - | $687.00 M(+1.3%) |
| Jun 2015 | - | $678.00 M(-9.8%) |
| Mar 2015 | - | $752.00 M(+15.3%) |
| Dec 2014 | $652.00 M | $652.00 M(+2.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2014 | - | $638.00 M(-69.0%) |
| Jun 2014 | - | $2.06 B(+113.4%) |
| Mar 2014 | - | $964.00 M(+0.3%) |
| Dec 2013 | $961.00 M(-40.4%) | $961.00 M(-37.5%) |
| Sep 2013 | - | $1.54 B(+5.5%) |
| Jun 2013 | - | $1.46 B(+4.8%) |
| Mar 2013 | - | $1.39 B(-13.7%) |
| Dec 2012 | $1.61 B(+95.9%) | $1.61 B(+29.9%) |
| Sep 2012 | - | $1.24 B(+14.7%) |
| Jun 2012 | - | $1.08 B(+11.7%) |
| Mar 2012 | - | $968.38 M(+17.7%) |
| Dec 2011 | $822.95 M(+32.4%) | $822.95 M(-97.6%) |
| Sep 2011 | - | $34.96 B(+4519.9%) |
| Jun 2011 | - | $756.67 M(+9.0%) |
| Mar 2011 | - | $694.26 M(+11.7%) |
| Dec 2010 | $621.79 M(+12.5%) | $621.79 M(+102.5%) |
| Jun 2010 | - | $307.11 M(-49.8%) |
| Mar 2010 | - | $612.29 M(+10.8%) |
| Dec 2009 | $552.47 M(+94.9%) | $552.47 M(+41.1%) |
| Sep 2009 | - | $391.63 M(+30.3%) |
| Jun 2009 | - | $300.46 M(+30.9%) |
| Mar 2009 | - | $229.60 M(-19.0%) |
| Dec 2008 | $283.52 M(+137.1%) | $283.52 M(+17.3%) |
| Sep 2008 | - | $241.73 M(-33.4%) |
| Jun 2008 | - | $362.86 M(+68.1%) |
| Mar 2008 | - | $215.88 M(+80.5%) |
| Dec 2007 | $119.60 M(-41.4%) | $119.60 M(+28.8%) |
| Sep 2007 | - | $92.83 M(-23.2%) |
| Jun 2007 | - | $120.85 M(+5.2%) |
| Mar 2007 | - | $114.86 M(-43.8%) |
| Dec 2006 | $204.26 M(+921.2%) | $204.26 M(+191.0%) |
| Sep 2006 | - | $70.18 M(+29.7%) |
| Jun 2006 | - | $54.09 M(+559.8%) |
| Mar 2006 | - | $8.20 M(-59.0%) |
| Dec 2005 | $20.00 M(-67.3%) | $20.00 M(-41.6%) |
| Sep 2005 | - | $34.23 M |
| Dec 2004 | $61.20 M(+36.3%) | - |
| Dec 2003 | $44.91 M(+33.6%) | - |
| Dec 2002 | $33.63 M(+31.3%) | - |
| Dec 2001 | $25.61 M(+170.0%) | - |
| Dec 2000 | $9.48 M | - |
FAQ
- What is Intercontinental Exchange annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Intercontinental Exchange?
- What is Intercontinental Exchange annual cash & cash equivalents year-on-year change?
- What is Intercontinental Exchange quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Intercontinental Exchange?
- What is Intercontinental Exchange quarterly cash and cash equivalents year-on-year change?
What is Intercontinental Exchange annual cash & cash equivalents?
The current annual cash & cash equivalents of ICE is $899.00 M
What is the all time high annual cash & cash equivalents for Intercontinental Exchange?
Intercontinental Exchange all-time high annual cash & cash equivalents is $1.80 B
What is Intercontinental Exchange annual cash & cash equivalents year-on-year change?
Over the past year, ICE annual cash & cash equivalents has changed by -$900.00 M (-50.03%)
What is Intercontinental Exchange quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ICE is $755.00 M
What is the all time high quarterly cash and cash equivalents for Intercontinental Exchange?
Intercontinental Exchange all-time high quarterly cash and cash equivalents is $34.96 B
What is Intercontinental Exchange quarterly cash and cash equivalents year-on-year change?
Over the past year, ICE quarterly cash and cash equivalents has changed by -$82.00 M (-9.80%)