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 & Equivalents (2016 - 2026)

Bgc has reported Cash & Equivalents over the past 17 years, most recently at $781.0 million for Q1 2026.

  • Quarterly Cash & Equivalents fell 19.18% to $781.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $781.0 million through Mar 2026, down 19.18% year-over-year, with the annual reading at $851.5 million for FY2025, 19.66% up from the prior year.
  • Cash & Equivalents was $781.0 million for Q1 2026 at Bgc, down from $851.5 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $966.4 million in Q1 2025 and troughed at $473.3 million in Q3 2022.
  • The 5-year median for Cash & Equivalents is $566.8 million (2024), against an average of $636.1 million.
  • Year-over-year, Cash & Equivalents soared 70.5% in 2025 and then dropped 19.18% in 2026.
  • A 5-year view of Cash & Equivalents shows it stood at $485.0 million in 2022, then surged by 35.19% to $655.6 million in 2023, then rose by 8.53% to $711.6 million in 2024, then grew by 19.66% to $851.5 million in 2025, then dropped by 8.28% to $781.0 million in 2026.
  • Per Business Quant, the three most recent readings for BGC's Cash & Equivalents are $781.0 million (Q1 2026), $851.5 million (Q4 2025), and $774.9 million (Q3 2025).