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
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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.

  • Quarterly Cash & Equivalents 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 & Equivalents for Q4 2025 was $851.5 million at Bgc, up from $774.9 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $966.4 million in Q1 2025, with the low at $420.3 million in Q2 2021.
  • Average Cash & Equivalents over 5 years is $601.6 million, with a median of $561.5 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents dropped 12.39% in 2022, then skyrocketed 70.5% in 2025.
  • Over 5 years, Cash & Equivalents stood at $553.6 million in 2021, then fell by 12.39% 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 & Equivalents 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.