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)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bgc (BGC) Cash & Equivalents (2016 - 2025)

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

  • On a quarterly basis, Cash & Equivalents rose 19.66% to $851.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $851.5 million, a 19.66% increase, with the full-year FY2025 number at $851.5 million, up 19.66% from a year prior.
  • Cash & Equivalents was $851.5 million for Q4 2025 at Bgc, down from $966.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $966.4 million in Q1 2025 to a low of $44.1 million in Q4 2021.
  • A 5-year average of $568.3 million and a median of $549.0 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: crashed 92.57% in 2021, then surged 999.18% in 2022.
  • Bgc's Cash & Equivalents stood at $44.1 million in 2021, then soared by 999.18% to $485.0 million in 2022, then soared by 35.19% to $655.6 million in 2023, then grew by 8.53% to $711.6 million in 2024, then increased by 19.66% to $851.5 million in 2025.
  • Per Business Quant, the three most recent readings for BGC's Cash & Equivalents are $851.5 million (Q4 2025), $966.4 million (Q1 2025), and $711.6 million (Q4 2024).