Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Bgc (BGC) has disclosed Beginning Cash Balance for 2 consecutive years, with $50.0 million as the latest value 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 for Q3 2017 was $50.0 million at Bgc, down from $448.0 million in the prior quarter.
  • The five-year high for Beginning Cash Balance was $483.0 million in Q1 2017, with the low at $50.0 million in Q3 2017.