BGC Group, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
BGC Group, Inc. (BGC) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $786.57 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-08-10
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $786.57M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $803.10M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $873.67M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $799.20M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations as first filed |
|---|---|---|
| 2026-06-30 | $786.57M 10-Q · filed 2026-08-10 | |
| 2026-03-31 | $803.10M 10-Q · filed 2026-05-11 | |
| 2025-12-31 | $873.67M 10-Q · filed 2026-08-10 | |
| 2025-09-30 | $799.20M 10-Q · filed 2025-11-10 | |
| 2025-06-30 | $842.08M 10-Q · filed 2026-08-10 | |
| 2025-03-31 | $985.77M 10-Q · filed 2026-05-11 | |
| 2024-12-31 | $733.27M 10-Q · filed 2026-08-10 | |
| 2024-09-30 | $583.50M 10-Q · filed 2025-11-10 | |
| 2024-06-30 | $586.14M 10-Q · filed 2025-08-11 | |
| 2024-03-31 | $585.11M 10-Q · filed 2025-05-12 | |
| 2023-12-31 | $672.90M 10-K · filed 2026-03-02 | |
| 2023-09-30 | $575.99M 10-Q · filed 2024-11-08 | |
| 2023-06-30 | $542.61M 10-Q · filed 2024-08-08 | |
| 2023-03-31 | $509.92M 10-Q · filed 2024-05-09 | |
| 2022-12-31 | $502.01M 10-K · filed 2026-03-02 | |
| 2022-09-30 | $485.86M 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $509.14M 10-Q · filed 2023-08-09 | |
| 2022-03-31 | $523.59M 10-Q · filed 2023-05-09 | |
| 2021-12-31 | $566.80M 10-K · filed 2025-03-03 | |
| 2021-09-30 | $469.89M 10-Q · filed 2022-11-08 | |
| 2021-06-30 | $463.27M 10-Q · filed 2022-08-08 | $456.67M 10-Q · filed 2021-08-06 |
| 2021-03-31 | $834.65M 10-Q · filed 2022-05-09 | $831.90M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $853.41M 10-K · filed 2024-02-29 | $850.68M 10-K · filed 2021-03-01 |
| 2020-09-30 | $739.28M 10-Q · filed 2021-11-08 | $736.53M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $687.00M 10-Q · filed 2021-08-06 | |
| 2020-03-31 | $657.36M 10-Q · filed 2021-05-07 | |
| 2019-12-31 | $640.84M 10-K · filed 2023-03-01 | $636.11M 10-K · filed 2020-02-28 |
| 2019-09-30 | $637.48M 10-Q · filed 2020-11-06 | |
| 2019-06-30 | $616.12M 10-Q · filed 2020-08-07 | |
| 2019-03-31 | $528.12M 10-Q · filed 2020-05-08 | |
| 2018-12-31 | $421.45M 10-K · filed 2022-02-28 | $416.78M 10-K · filed 2019-03-01 |
| 2018-09-30 | $388.36M 10-Q · filed 2019-11-08 | $775.42M 10-Q · filed 2018-11-08 |
| 2018-06-30 | $446.76M 10-Q · filed 2019-08-08 | $822.02M 10-Q · filed 2018-08-09 |
| 2018-03-31 | $400.73M 10-Q · filed 2019-05-10 | |
| 2017-12-31 | $796.79M 10-K · filed 2021-03-01 | |
| 2017-09-30 | $685.94M 10-Q · filed 2018-11-08 | |
| 2017-06-30 | $695.66M 10-Q · filed 2018-08-09 | |
| 2016-12-31 | $593.43M 10-K · filed 2020-02-28 | |
| 2015-12-31 | $614.97M 10-K · filed 2019-03-01 |