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BGC Group (BGC) Cash & Current Investments: 2009-2025

Historic Cash & Current Investments for Group (BGC) over the last 17 years, with Sep 2025 value amounting to $774.9 million.

  • Group's Cash & Current Investments rose 37.53% to $774.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.3 billion, marking a year-over-year increase of 39.16%. This contributed to the annual value of $711.6 million for FY2024, which is 8.53% up from last year.
  • Group's Cash & Current Investments amounted to $774.9 million in Q3 2025, which was down 6.39% from $827.8 million recorded in Q2 2025.
  • In the past 5 years, Group's Cash & Current Investments registered a high of $966.4 million during Q1 2025, and its lowest value of $420.7 million during Q2 2021.
  • For the 3-year period, Group's Cash & Current Investments averaged around $656.2 million, with its median value being $571.7 million (2024).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first fell by 12.46% in 2022, then skyrocketed by 70.50% in 2025.
  • Over the past 5 years, Group's Cash & Current Investments (Quarterly) stood at $554.0 million in 2021, then declined by 12.46% to $485.0 million in 2022, then soared by 35.19% to $655.6 million in 2023, then climbed by 8.53% to $711.6 million in 2024, then skyrocketed by 37.53% to $774.9 million in 2025.
  • Its Cash & Current Investments was $774.9 million in Q3 2025, compared to $827.8 million in Q2 2025 and $966.4 million in Q1 2025.