Quick Answer
BGC Group, Inc. reported Cash and Equivalents of $851.50 million for fiscal year 2025.
BGC Group, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $851.50M | +19.7% |
| 2024 | $711.58M | +8.5% |
| 2023 | $655.64M | +35.2% |
| 2022 | $484.99M | -12.4% |
| 2021 | $553.60M | -7.2% |
| 2020 | $596.29M | +43.6% |
| 2019 | $415.38M | +23.4% |
| 2018 | $336.54M | -34.4% |
| 2017 | $513.31M | -4.2% |
| 2016 | $535.61M | -4.9% |
| 2015 | $563.03M | -20.8% |
| 2014 | $710.75M | -0.9% |
| 2013 | $716.97M | +84.6% |
| 2012 | $388.41M | +5.1% |
| 2011 | $369.71M | +1.5% |
| 2010 | $364.10M | -22.4% |
| 2009 | $469.30M | +129.0% |
| 2008 | $204.93M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $774.94M | +37.5% | -6.4% |
| June 30, 2025 | $827.84M | +44.8% | -14.3% |
| March 31, 2025 | $966.36M | +70.5% | +35.8% |
| December 31, 2024 | $711.58M | +8.5% | +26.3% |
| September 30, 2024 | $563.47M | +0.7% | -1.4% |
| June 30, 2024 | $571.66M | +8.6% | +0.9% |
| March 31, 2024 | $566.79M | +14.9% | -13.6% |
| December 31, 2023 | $655.64M | +35.2% | +17.2% |
- BGC Group, Inc. showed an increase of +19.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, BGC Group, Inc.’s cash and equivalents has grown by 315.5% (from $204.93 million to $851.50 million).
- The most recent figure is from BGC Group, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 2, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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