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BGC Group, Inc. (BGC): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2015-12-31, 2017-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$851.50M
As of 2025-12-31
$766.85M
As of 2026-06-30
+20.6%
3-year compound annual growth
+7.4%
5-year compound annual growth
2009-12-31: $469.30M2010-12-31: $364.10M2011-12-31: $369.71M2012-12-31: $388.41M2013-12-31: $716.92M2014-12-31: $649.69M2015-12-31: $563.03M2016-12-31: $535.61M2017-12-31: $513.31M2018-12-31: $336.54M2019-12-31: $415.38M2020-12-31: $596.29M2021-12-31: $553.60M2022-12-31: $484.99M2023-12-31: $655.64M2024-12-31: $711.58M2025-12-31: $851.50M$851.50M
2009-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$851.50M+19.7%2026-03-02, Balance as of period end
2024-12-31$711.58M+8.5%2026-03-02, Balance as of period end
2023-12-31$655.64M+35.2%2025-03-03, Balance as of period end
2022-12-31$484.99M-12.4%2024-02-29, Balance as of period end
2021-12-31$553.60M-7.2%2023-03-01, Balance as of period end
2020-12-31$596.29M+43.6%2022-02-28, Balance as of period end
2019-12-31$415.38M+23.4%2021-03-01, Balance as of period end
2018-12-31$336.54M-34.4%2020-02-28, Balance as of period end
2017-12-31$513.31Mn/c2019-03-01, Balance as of period end
2016-12-31$535.61M-4.9%2018-02-22, Balance as of period end
2015-12-31$563.03Mn/c2018-02-22, Balance as of period end
2014-12-31$649.69M-9.4%2017-02-28, Balance as of period end
2013-12-31$716.92M+84.6%2016-02-29, Balance as of period end
2012-12-31$388.41M+5.1%2015-03-02, Balance as of period end
2011-12-31$369.71M+1.5%2014-02-28, Balance as of period end
2010-12-31$364.10M-22.4%2013-03-12, Balance as of period end
2009-12-31$469.30Mn/a2012-03-15, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Security & Commodity Brokers, Dealers, Exchanges & Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
BGC Group, Inc. (BGC)2025-12-31$851.50M+19.7%
Tradeweb Markets Inc. (TW)2025-12-31$2.08B+55.5%
Cboe Global Markets, Inc. (CBOE)2025-12-31$2.22B+140.8%
CME Group Inc. (CME)2025-12-31$4.42B+52.7%
Nasdaq, Inc. (NDAQ)2025-12-31$604.00M+2.0%
Intercontinental Exchange, Inc. (ICE)2025-12-31$837.00M-0.8%
LPL Financial Holdings Inc. (LPLA)2025-12-31$1.04B+7.3%
SOS Ltd (SOS)2025-12-31$3.23M-98.6%
Waton Financial Ltd (WTF)2026-03-31$10.41M+34.9%

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