Intercontinental Exchange, Inc. Cash And Cash Equivalents At Carrying Value

Quick Answer

Intercontinental Exchange, Inc. reported Cash And Cash Equivalents At Carrying Value of $837.00 million for the year ending 2025.

  • Intercontinental Exchange, Inc. showed a decrease of -0.8% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from Intercontinental Exchange, Inc.'s annual report (Form 10-K), filed with the SEC on February 5, 2026.
  • XBRL data for this metric is available from 2010 to 2025 (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: Q1 2013: $1.39 billion | Q2 2013: $1.46 billion | Q3 2013: $2.06 billion | Q1 2014: $964.00 million | Q2 2014: $2.06 billion | Q3 2014: $687.00 million | Q1 2015: $752.00 million | Q2 2015: $678.00 million | Q3 2015: $687.00 million | Q1 2016: $468.00 million | Q2 2016: $390.00 million | Q3 2016: $458.00 million | Q1 2017: $360.00 million | Q2 2017: $398.00 million | Q3 2017: $419.00 million | Q4 2017: $535.00 million | Q1 2018: $523.00 million | Q2 2018: $532.00 million | Q3 2018: $515.00 million | Q4 2018: $724.00 million | Q1 2019: $653.00 million | Q2 2019: $837.00 million | Q3 2019: $655.00 million | Q4 2019: $841.00 million | Q1 2020: $583.00 million | Q2 2020: $880.00 million | Q3 2020: $610.00 million | Q4 2020: $583.00 million | Q1 2021: $562.00 million | Q2 2021: $602.00 million | Q3 2021: $618.00 million | Q4 2021: $607.00 million | Q1 2022: $638.00 million | Q2 2022: $830.00 million | Q3 2022: $1.18 billion | Q1 2023: $2.07 billion | Q2 2023: $2.88 billion | Q3 2023: $837.00 million | Q1 2024: $863.00 million | Q2 2024: $885.00 million | Q3 2024: $755.00 million | Q1 2025: $783.00 million | Q2 2025: $1.00 billion | Q3 2025: $850.00 million.
  • Over the full 12 years of available data (2010 to 2025), Intercontinental Exchange, Inc.'s Cash And Cash Equivalents At Carrying Value has declined by 12.9%.
  • Historical annual values: Fiscal year 2025: $837.00 million | Fiscal year 2024: $844.00 million | Fiscal year 2023: $899.00 million | Fiscal year 2022: $1.80 billion | Fiscal year 2017: $1.57 billion | Fiscal year 2016: $1.35 billion | Fiscal year 2015: $1.55 billion | Fiscal year 2014: $1.28 billion | Fiscal year 2013: $961.00 million | Fiscal year 2012: $961.00 million | Fiscal year 2011: $823.00 million | Fiscal year 2010: $961.00 million.
  • Data sourced from SEC EDGAR public filings as of August 9, 2026.

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