Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Bgc (BGC) Beginning Cash Balance (2016 - 2017)

Bgc has reported Beginning Cash Balance over the past 2 years, most recently at $50.0 million for Q3 2017.

Quarterly Beginning Cash Balance changed N/A to $50.0 million in Q3 2017 from the year-ago period, while the trailing twelve-month figure was $981.0 million through Dec 2017, changed N/A year-over-year, with the annual reading at $981.0 million for FY2017, 20.22% up from the prior year.
Beginning Cash Balance was $50.0 million for Q3 2017 at Bgc, down from $448.0 million in the prior quarter.
Over five years, Beginning Cash Balance peaked at $483.0 million in Q1 2017 and troughed at $50.0 million in Q3 2017.