BGC Group, Inc. Cash and Cash Equivalents
BGC Group, Inc. (BGC) had Cash and Cash Equivalents of $766.85 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Balance Sheet › Assets
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-10
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $766.85M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $780.98M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $851.50M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $774.94M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $766.85M 10-Q · filed 2026-08-10 | |
| 2026-03-31 | $780.98M 10-Q · filed 2026-05-11 | |
| 2025-12-31 | $851.50M 10-Q · filed 2026-08-10 | |
| 2025-09-30 | $774.94M 10-Q · filed 2025-11-10 | |
| 2025-06-30 | $827.84M 10-Q · filed 2025-08-11 | |
| 2025-03-31 | $966.36M 10-Q · filed 2025-05-12 | |
| 2024-12-31 | $711.58M 10-K · filed 2026-03-02 | |
| 2024-09-30 | $563.47M 10-Q · filed 2024-11-08 | |
| 2024-06-30 | $571.66M 10-Q · filed 2024-08-08 | |
| 2024-03-31 | $566.79M 10-Q · filed 2024-05-09 | |
| 2023-12-31 | $655.64M 10-K · filed 2025-03-03 | |
| 2023-09-30 | $559.59M 10-Q · filed 2023-11-09 | |
| 2023-06-30 | $526.29M 10-Q · filed 2023-08-09 | |
| 2023-03-31 | $493.50M 10-Q · filed 2023-05-09 | |
| 2022-12-31 | $484.99M 10-K · filed 2024-02-29 | |
| 2022-09-30 | $473.34M 10-Q · filed 2022-11-08 | |
| 2022-06-30 | $496.49M 10-Q · filed 2022-08-08 | |
| 2022-03-31 | $509.21M 10-Q · filed 2022-05-09 | |
| 2021-12-31 | $553.60M 10-K · filed 2023-03-01 | |
| 2021-09-30 | $450.83M 10-Q · filed 2021-11-08 | |
| 2021-06-30 | $420.30M 10-Q · filed 2021-08-06 | |
| 2021-03-31 | $574.38M 10-Q · filed 2021-05-07 | |
| 2020-12-31 | $596.29M 10-K · filed 2022-02-28 | $593.65M 10-K · filed 2021-03-01 |
| 2020-09-30 | $492.30M 10-Q · filed 2020-11-06 | |
| 2020-06-30 | $463.55M 10-Q · filed 2020-08-07 | |
| 2020-03-31 | $455.02M 10-Q · filed 2020-05-08 | |
| 2019-12-31 | $415.38M 10-K · filed 2021-03-01 | |
| 2019-09-30 | $413.95M 10-Q · filed 2019-11-08 | |
| 2019-06-30 | $399.43M 10-Q · filed 2019-08-08 | |
| 2019-03-31 | $331.67M 10-Q · filed 2019-05-10 | |
| 2018-12-31 | $336.54M 10-K · filed 2020-02-28 | |
| 2018-09-30 | $364.40M 10-Q · filed 2018-11-08 | |
| 2018-06-30 | $398.47M 10-Q · filed 2018-08-09 | |
| 2018-03-31 | $362.61M 10-Q · filed 2018-05-10 | |
| 2017-12-31 | $513.31M 10-K · filed 2019-03-01 | $634.33M 10-K · filed 2018-02-22 |
| 2017-09-30 | $545.98M 10-Q · filed 2017-11-08 | |
| 2017-06-30 | $462.04M 10-Q · filed 2017-08-08 | |
| 2017-03-31 | $428.85M 10-Q · filed 2017-05-10 | |
| 2016-12-31 | $535.61M 10-K · filed 2018-02-22 | $502.02M 10-K · filed 2017-02-28 |
| 2016-09-30 | $509.43M 10-Q · filed 2017-11-08 | $448.51M 10-Q · filed 2016-11-09 |
| 2016-06-30 | $436.23M 10-Q · filed 2017-08-08 | $427.56M 10-Q · filed 2016-08-08 |
| 2016-03-31 | $463.48M 10-Q · filed 2017-05-10 | $456.12M 10-Q · filed 2016-05-09 |
| 2015-12-31 | $563.03M 10-K · filed 2018-02-22 | $461.21M 10-K · filed 2016-02-29 |
| 2015-09-30 | $424.39M 10-Q · filed 2016-11-09 | |
| 2015-06-30 | $364.01M 10-Q · filed 2016-08-08 | |
| 2015-03-31 | $425.65M 10-Q · filed 2016-05-09 | |
| 2015-01-01 | $648.28M 10-Q · filed 2016-11-09 | |
| 2014-12-31 | $710.75M 10-K · filed 2018-02-22 | $648.28M 10-K · filed 2015-03-02 |
| 2014-09-30 | $411.07M 10-Q · filed 2015-11-09 | |
| 2014-06-30 | $558.19M 10-Q · filed 2015-08-10 | |
| 2014-03-31 | $639.02M 10-Q · filed 2015-05-11 | |
| 2013-12-31 | $716.97M 10-K · filed 2017-02-28 | $716.92M 10-K · filed 2014-02-28 |
| 2013-09-30 | $757.95M 10-Q · filed 2014-11-07 | |
| 2013-06-30 | $1.07B 10-Q · filed 2014-08-08 | |
| 2013-03-31 | $338.41M 10-Q · filed 2014-05-12 | |
| 2012-12-31 | $388.41M 10-K · filed 2016-02-29 | |
| 2012-09-30 | $313.31M 10-Q · filed 2013-11-07 | |
| 2012-06-30 | $367.76M 10-Q · filed 2013-08-08 | |
| 2012-03-31 | $310.53M 10-Q · filed 2013-05-09 | |
| 2011-12-31 | $369.71M 10-K · filed 2015-03-02 | |
| 2011-09-30 | $432.32M 10-Q · filed 2012-11-08 | |
| 2011-06-30 | $286.24M 10-Q · filed 2012-08-08 | |
| 2011-03-31 | $400.54M 8-K · filed 2012-08-08 | |
| 2010-12-31 | $364.10M 10-K · filed 2014-02-28 | |
| 2010-09-30 | $314.07M 10-Q · filed 2011-11-04 | |
| 2010-06-30 | $341.41M 10-Q · filed 2011-08-08 | |
| 2009-12-31 | $469.30M 10-K · filed 2013-03-12 | |
| 2008-12-31 | $204.93M 8-K · filed 2012-08-08 |