What is BGC Group, Inc.'s FX effect on cash?

BGC Group, Inc. (BGC) reported FX effect on cash of -$251K in Q1 2026.

How has BGC Group, Inc.'s FX effect on cash changed year-over-year?

BGC Group, Inc.'s FX effect on cash decreased by 111.4% year-over-year, from $2.19M to -$251K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

BGC Group, Inc. BGC FX Effect on Cash

FX Effect on Cash at other companies

Nasdaq, Inc.NDAQ

-$50M-112%

Tradeweb Markets Inc.TW

-$1.82M-148%

StoneX Group Inc.SNEX

-$900K+95.1%

Freedom HoldingFRHC

$168.89M—

Cboe Global MarketsCBOE

-$58.1M-146%

Interactive Brokers Group, Inc.IBKR

-$79M-174%

Other financials

Income statement

See full

Revenue$955.5M+43.8%

Net income$84.1M+52.5%

EPS (diluted)$0.17+54.5%

Balance sheet

See full

Cash & equivalents$781.0M-19.2%

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

See full

Net margin5.7%+0.2pp

FCF margin12.1%+1.2pp

Returns & leverage

See full

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: BGC Group, Inc. (BGC) reported FX effect on cash of -$251K in Q1 2026.
How has BGC Group, Inc.'s FX effect on cash changed year-over-year?: BGC Group, Inc.'s FX effect on cash decreased by 111.4% year-over-year, from $2.19M to -$251K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.