Associated Capital Group, Inc. Cash And Cash Equivalents At Carrying Value

Quick Answer

Associated Capital Group, Inc. reported Cash And Cash Equivalents At Carrying Value of $299.55 million for the year ending 2024.

  • Associated Capital Group, Inc. showed a decrease of -5.6% in Cash And Cash Equivalents At Carrying Value from 2023 to 2024.
  • This data is from Associated Capital Group, Inc.'s annual report (Form 10-K), filed with the SEC on March 19, 2025.
  • XBRL data for this metric is available from 2013 to 2024 (12 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q3 2014: $346.24 million | Q1 2015: $320.37 million | Q2 2015: $361.08 million | Q3 2015: $363.06 million | Q1 2016: $203.24 million | Q2 2016: $194.73 million | Q3 2016: $402.40 million | Q4 2016: $314.09 million | Q1 2017: $307.65 million | Q2 2017: $319.53 million | Q3 2017: $242.30 million | Q1 2018: $283.97 million | Q2 2018: $273.77 million | Q3 2018: $348.89 million | Q4 2018: $398.36 million | Q1 2019: $396.02 million | Q2 2019: $361.56 million | Q3 2019: $339.73 million | Q4 2019: $342.00 million | Q1 2020: $352.01 million | Q2 2020: $69.74 million | Q3 2020: $47.33 million | Q1 2021: $279.73 million | Q2 2021: $269.27 million | Q3 2021: $569.78 million | Q1 2022: $348.63 million | Q2 2022: $344.26 million | Q3 2022: $288.18 million | Q1 2023: $396.83 million | Q2 2023: $381.39 million | Q3 2023: $381.25 million | Q1 2024: $308.73 million | Q2 2024: $341.32 million | Q3 2024: $260.87 million | Q4 2024: $299.55 million | Q1 2025: $293.86 million | Q2 2025: $249.36 million.
  • Over the full 12 years of available data (2013 to 2024), Associated Capital Group, Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 50.1%.
  • Historical annual values: Fiscal year 2024: $299.55 million | Fiscal year 2023: $317.49 million | Fiscal year 2022: $218.46 million | Fiscal year 2021: $319.05 million | Fiscal year 2020: $39.51 million | Fiscal year 2019: $342.00 million | Fiscal year 2018: $409.56 million | Fiscal year 2017: $293.11 million | Fiscal year 2016: $314.09 million | Fiscal year 2015: $205.75 million | Fiscal year 2014: $285.53 million | Fiscal year 2013: $199.54 million.
  • Data sourced from SEC EDGAR public filings as of August 9, 2026.

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