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BGC Group, Inc. BGC Cash & Equivalents
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Where this comes from
Reported directly by BGC Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: BGC Group, Inc.’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 4:15 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-033499
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $780,984 | $851,502 |
| Cash segregated under regulatory requirements | 22,120 | 22,171 |
| Financial instruments owned, at fair value | 97,406 | 127,614 |
| Receivables from broker-dealers, clearing organizations, customers and related broker-dealers | 1,832,901 | 468,035 |
| Accrued commissions and other receivables, net | 612,506 | 482,013 |
| Loans, forgivable loans and other receivables from employees and partners, net | 470,048 | 436,082 |
| Fixed assets, net | 181,034 | 182,080 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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.
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