BGC Group, Inc. BGC Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies
Other financials
Where this comes from
Reported directly by BGC Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.
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 total cash, cash equivalents, and restricted cash (inclusive)?
- BGC Group, Inc. (BGC) reported total cash, cash equivalents, and restricted cash (inclusive) of $803.1M in Q1 2026.
- How has BGC Group, Inc.'s total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
- BGC Group, Inc.'s total cash, cash equivalents, and restricted cash (inclusive) decreased by 18.5% year-over-year, from $985.77M to $803.1M.
- What is the long-term trend for BGC Group, Inc.'s total cash, cash equivalents, and restricted cash (inclusive)?
- Over 5 years (2020 to 2025), BGC Group, Inc.'s total cash, cash equivalents, and restricted cash (inclusive) has grown at a 0.5% compound annual growth rate (CAGR), from $853.41M to $873.67M.
- What does total cash, cash equivalents, and restricted cash (inclusive) mean?
- This represents the aggregate of all cash, highly liquid cash equivalents, and restricted cash balances held by the firm, including those associated with discontinued operations. It is the primary indicator of the company's immediate liquidity position and its capacity to meet short-term obligations or fund strategic initiatives.