Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current DebtOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

BGC Group (BGC) Cash & Equivalents: 2009-2025

Historic Revenue - Interest and Investment Income for Group (BGC) over the last 2 years, with Mar 2011 value amounting to $354.1 million.

  • Group's Cash & Equivalents rose 37.53% to $774.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $774.9 million, marking a year-over-year increase of 37.53%. This contributed to the annual value of $711.6 million for FY2024, which is 8.53% up from last year.
  • As of Q3 2025, Group's Cash & Equivalents stood at $774.9 million, which was down 6.39% from $827.8 million recorded in Q2 2025.
  • In the past 5 years, Group's Cash & Equivalents registered a high of $966.4 million during Q1 2025, and its lowest value of $420.3 million during Q2 2021.
  • Over the past 3 years, Group's median Cash & Equivalents value was $571.7 million (recorded in 2024), while the average stood at $656.2 million.
  • Per our database at Business Quant, Group's Revenue - Interest and Investment Income fell by 4.34% in 2010 and then skyrocketed by 41.18% in 2011.
  • Group's Revenue - Interest and Investment Income (Quarterly) stood at $298.1 million in 2009, then grew by 7.91% to $321.7 million in 2010, then soared by 41.18% to $354.1 million in 2011.
  • Its Cash & Equivalents was $774.9 million in Q3 2025, compared to $827.8 million in Q2 2025 and $966.4 million in Q1 2025.