Screener
BGC Group, Inc. BGC Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Payments on acquisition earn-outs | (639) | — |
| Net cash provided by (used in) financing activities | $(72,272) | $266,055 |
| Effect of exchange rate changes on Cash and cash equivalents, and Cash segregated under regulatory requirements | (251) | 2,193 |
| Net increase (decrease) in Cash and cash equivalents, and Cash segregated under regulatory requirements | (70,569) | 252,493 |
| Cash and cash equivalents, and Cash segregated under regulatory requirements at beginning of period | 873,673 | 733,273 |
| Cash and cash equivalents, and Cash segregated under regulatory requirements at end of period | $803,104 | $985,766 |
| Supplemental cash information: | ||
| Cash paid during the period for taxes | $31,052 | $33,746 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is BGC Group, Inc.'s net change in cash?
- BGC Group, Inc. (BGC) reported net change in cash of -$70.57M in Q1 2026.
- How has BGC Group, Inc.'s net change in cash changed year-over-year?
- BGC Group, Inc.'s net change in cash decreased by 127.9% year-over-year, from $252.49M to -$70.57M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
Ask your AI about BGC Group, Inc.'s net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude