Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bgc (BGC) Cash & Current Investments (2016 - 2025)

Bgc (BGC) has disclosed Cash & Current Investments for 16 consecutive years, with $851.5 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 19.66% to $851.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $851.5 million through Dec 2025, up 19.66% year-over-year, with the annual reading at $851.5 million for FY2025, 19.66% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $851.5 million at Bgc, up from $774.9 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $966.4 million in Q1 2025, with the low at $420.7 million in Q2 2021.
  • Average Cash & Current Investments over 5 years is $601.7 million, with a median of $561.5 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments fell 12.46% in 2022, then skyrocketed 70.5% in 2025.
  • Over 5 years, Cash & Current Investments stood at $554.0 million in 2021, then dropped by 12.46% to $485.0 million in 2022, then skyrocketed by 35.19% to $655.6 million in 2023, then increased by 8.53% to $711.6 million in 2024, then rose by 19.66% to $851.5 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $851.5 million, $774.9 million, and $827.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.