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BGC Group, Inc. BGC Cash & Equivalents

Cash & Equivalents at other companies

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Nasdaq, Inc.NDAQ
$1.14B-76.0%
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$2.39B+70.2%
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$1.94B+48.2%
StoneX Group Inc. logo
StoneX Group Inc.SNEX
$12.79B+114%
Freedom Holding logo
Freedom HoldingFRHC
$966.12M-41.3%
Cboe Global Markets logo
Cboe Global MarketsCBOE
$5.61B+110%

Other financials

Income statement

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Revenue$955.5M+43.8%
Net income$84.1M+52.5%
EPS (diluted)$0.17+54.5%

Balance sheet

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Total debt$2.0B+10.1%
Total equity$1.1B+14.1%
Total assets$5.9B+19.9%

Cash flow

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Operating cash flow$20.2M+2,307%
CapEx$4.8M-8.2%
Free cash flow$15.4M+448%

Valuation

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Market cap$5.77B+4.7%
Enterprise value$6.99B+11.0%
P/E31.4×-11.3×
P/S1.8×-0.6×

Profitability

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Net margin5.7%+0.2pp
FCF margin12.1%+1.2pp

Returns & leverage

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Return on equity17.8%+4.1pp
Debt / equity1.8×-0.1×

Where this comes from

Reported directly by BGC Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: BGC Group, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BGC Group, Inc.'s cash & equivalents?
BGC Group, Inc. (BGC) reported cash & equivalents of $780.98M in Q1 2026.
How has BGC Group, Inc.'s cash & equivalents changed year-over-year?
BGC Group, Inc.'s cash & equivalents decreased by 19.2% year-over-year, from $966.36M to $780.98M.
What is the long-term trend for BGC Group, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), BGC Group, Inc.'s cash & equivalents has grown at a 7.4% compound annual growth rate (CAGR), from $596.29M to $851.5M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.