BGC Group, Inc. Net Change in Cash
BGC Group, Inc. (BGC) reported Net Change in Cash of -$87.11 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-10
- BGC Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$70.57M, a 127.95% decline year-over-year.
- BGC Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $252.49M.
- BGC Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$87.79M, a 1209.84% decline year-over-year.
- BGC Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $7.91M.
- BGC Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $140.40M, a 132.54% increase from fiscal 2024.
- BGC Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $60.38M, a 64.67% decline from fiscal 2023.
- BGC Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $170.89M.
- BGC Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$64.79M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$87.11M 10-Q · filed 2026-08-10 | |||||||
| 2026-03-31 | -$70.57M 10-Q · filed 2026-05-11 | |||||||
| 2025-12-31 | $140.40M 10-K · filed 2026-03-02 | |||||||
| 2025-09-30 | $65.92M 10-Q · filed 2025-11-10 | |||||||
| 2025-06-30 | $108.81M 10-Q · filed 2026-08-10 | |||||||
| 2025-03-31 | $252.49M 10-Q · filed 2026-05-11 | |||||||
| 2024-12-31 | $60.38M 10-K · filed 2026-03-02 | |||||||
| 2024-09-30 | -$89.40M 10-Q · filed 2025-11-10 | |||||||
| 2024-06-30 | -$86.75M 10-Q · filed 2025-08-11 | |||||||
| 2024-03-31 | -$87.79M 10-Q · filed 2025-05-12 | |||||||
| 2023-12-31 | $170.89M 10-K · filed 2026-03-02 | |||||||
| 2023-09-30 | $73.98M 10-Q · filed 2024-11-08 | |||||||
| 2023-06-30 | $40.60M 10-Q · filed 2024-08-08 | |||||||
| 2023-03-31 | $7.91M 10-Q · filed 2024-05-09 | |||||||
| 2022-12-31 | -$64.79M 10-K · filed 2025-03-03 | |||||||
| 2022-09-30 | -$80.94M 10-Q · filed 2023-11-09 | |||||||
| 2022-06-30 | -$57.66M 10-Q · filed 2023-08-09 | |||||||
| 2022-03-31 | -$43.21M 10-Q · filed 2023-05-09 | |||||||
| 2021-12-31 | -$286.61M 10-K · filed 2024-02-29 | |||||||
| 2021-09-30 | -$383.52M 10-Q · filed 2022-11-08 | -$68.16M 10-Q · filed 2021-11-08 | ||||||
| 2021-06-30 | -$390.13M 10-Q · filed 2022-08-08 | -$91.33M 10-Q · filed 2021-08-06 | ||||||
| 2021-03-31 | -$18.76M 10-Q · filed 2022-05-09 | -$18.78M 10-Q · filed 2021-05-07 | ||||||
| 2020-12-31 | $212.57M 10-K · filed 2023-03-01 | $214.56M 10-K · filed 2021-03-01 | ||||||
| 2020-09-30 | $98.44M 10-Q · filed 2021-11-08 | $100.42M 10-Q · filed 2020-11-06 | ||||||
| 2020-06-30 | $50.89M 10-Q · filed 2021-08-06 | |||||||
| 2020-03-31 | $21.25M 10-Q · filed 2021-05-07 | |||||||
| 2019-12-31 | $219.39M 10-K · filed 2022-02-28 | $219.34M 10-K · filed 2020-02-28 | ||||||
| 2019-09-30 | $220.70M 10-Q · filed 2020-11-06 | |||||||
| 2019-06-30 | $199.34M 10-Q · filed 2020-08-07 | |||||||
| 2019-03-31 | $111.34M 10-Q · filed 2020-05-08 | |||||||
| 2018-12-31 | -$380.01M 10-K · filed 2021-03-01 | |||||||
| 2018-09-30 | -$408.43M 10-Q · filed 2019-11-08 | -$21.37M 10-Q · filed 2018-11-08 | ||||||
| 2018-06-30 | -$350.03M 10-Q · filed 2019-08-08 | $25.23M 10-Q · filed 2018-08-09 | ||||||
| 2018-03-31 | -$396.06M 10-Q · filed 2019-05-10 | |||||||
| 2017-12-31 | $203.35M 10-K · filed 2020-02-28 | |||||||
| 2017-09-30 | $92.51M 10-Q · filed 2018-11-08 | |||||||
| 2017-06-30 | $102.23M 10-Q · filed 2018-08-09 | |||||||
| 2016-12-31 | -$21.53M 10-K · filed 2019-03-01 |