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Intercontinental Exchange ICE Cash & Equivalents

Cash & Equivalents at other companies

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$10.21B-23.3%

Other financials

Income statement

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Revenue$3.7B+13.5%
Operating income$1.7B+36.4%
Net income$1.4B+77.3%
EPS (diluted)$2.48+79.7%

Balance sheet

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Total debt$21.0B+1.8%
Total equity$29.5B+5.4%
Total assets$179.18B+25.4%

Cash flow

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Operating cash flow$1.3B+37.3%
CapEx$64.0M-24.7%
Free cash flow$1.3B+43.2%

Valuation

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Market cap$82.45B-21.4%
Enterprise value$102.57B-17.0%
P/E21×-13.9×
P/S6.3×-2.0×

Profitability

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Operating margin41.1%+4.4pp
Net margin30.1%+7.2pp
FCF margin35.7%+1.8pp

Returns & leverage

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Return on equity13.7%+3.4pp
Debt / equity0.7×0.0×
Current ratio1×0.0×

Where this comes from

Reported directly by Intercontinental Exchange in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Intercontinental Exchange’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Intercontinental Exchange's cash & equivalents?
Intercontinental Exchange (ICE) reported cash & equivalents of $863M in Q1 2026.
How has Intercontinental Exchange's cash & equivalents changed year-over-year?
Intercontinental Exchange's cash & equivalents increased by 10.2% year-over-year, from $783M to $863M.
What is the long-term trend for Intercontinental Exchange's cash & equivalents?
Over 5 years (2020 to 2025), Intercontinental Exchange's cash & equivalents has grown at a 7.5% compound annual growth rate (CAGR), from $583M to $837M.
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.