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BGC Group, Inc. BGC Restricted Cash

Restricted Cash at other companies

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$49M+172%

Tradeweb Markets Inc.TW

$1M0.0%

StoneX Group Inc.SNEX

$6.49B—

Freedom HoldingFRHC

$1.25B+54.3%

Interactive Brokers Group, Inc.IBKR

$41.89B+42.5%

Cboe Global MarketsCBOE

——

Other financials

Income statement

Revenue$955.5M+43.8%

Net income$84.1M+52.5%

EPS (diluted)$0.17+54.5%

Balance sheet

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

Operating cash flow$20.2M+2,307%

CapEx$4.8M-8.2%

Free cash flow$15.4M+448%

Valuation

Market cap$5.77B+4.7%

Enterprise value$6.99B+11.0%

P/E31.4×-11.3×

P/S1.8×-0.6×

Profitability

Net margin5.7%+0.2pp

FCF margin12.1%+1.2pp

Returns & leverage

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:CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations.

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 restricted cash?: BGC Group, Inc. (BGC) reported restricted cash of $22.12M in Q1 2026.
How has BGC Group, Inc.'s restricted cash changed year-over-year?: BGC Group, Inc.'s restricted cash increased by 14.0% year-over-year, from $19.41M to $22.12M.
What is the long-term trend for BGC Group, Inc.'s restricted cash?: Over 5 years (2020 to 2025), BGC Group, Inc.'s restricted cash has grown at a -38.7% compound annual growth rate (CAGR), from $257.12M to $22.17M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.