Associated Capital Group, Inc. (ACGP) stock
ACGPOTCSecurity Brokers, Dealers & Flotation CompaniesFiscal year ends December 31
$31.45−0.28 (-0.87%)
Close on Oct 19, 2026Market cap $664.70MP/E 15.1Yield 7.00%
Associated Capital cash
Cash and short-term investments held at the end of each period.
Associated Capital's cash was $249.36M at Jun 30, 2025. For fiscal 2024 it was $299.55M, down 5.6% from the year before. Over ten years it grew 0.5% a year on average. The highest annual figure on record is $402.98M in fiscal 2018.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $299.55M | -5.6% |
| FY2023 | Dec 31, 2023 | $317.49M | +45.3% |
| FY2022 | Dec 31, 2022 | $218.46M | -31.5% |
| FY2021 | Dec 31, 2021 | $319.05M | +707.5% |
| FY2020 | Dec 31, 2020 | $39.51M | -88.4% |
| FY2019 | Dec 31, 2019 | $342.00M | -15.1% |
| FY2018 | Dec 31, 2018 | $402.98M | +37.4% |
| FY2017 | Dec 31, 2017 | $293.31M | -6.7% |
| FY2016 | Dec 31, 2016 | $314.29M | +52.8% |
| FY2015 | Dec 31, 2015 | $205.75M | -27.9% |
| FY2014 | Dec 31, 2014 | $285.53M | +43.1% |
| FY2013 | Dec 31, 2013 | $199.54M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2025 | Jun 30, 2025 | $249.36M | -26.9% |
| Q1 FY2025 | Mar 31, 2025 | $293.86M | -4.8% |
| Q4 FY2024 | Dec 31, 2024 | $299.55M | -5.6% |
| Q3 FY2024 | Sep 30, 2024 | $260.87M | -31.6% |
| Q2 FY2024 | Jun 30, 2024 | $341.32M | -10.5% |
| Q1 FY2024 | Mar 31, 2024 | $308.73M | -22.2% |
| Q4 FY2023 | Dec 31, 2023 | $317.49M | +45.3% |
| Q3 FY2023 | Sep 30, 2023 | $381.25M | +32.3% |
| Q2 FY2023 | Jun 30, 2023 | $381.39M | +10.8% |
| Q1 FY2023 | Mar 31, 2023 | $396.83M | +13.8% |
| Q4 FY2022 | Dec 31, 2022 | $218.46M | -31.5% |
| Q3 FY2022 | Sep 30, 2022 | $288.18M | -49.4% |
| Q2 FY2022 | Jun 30, 2022 | $344.26M | +27.8% |
| Q1 FY2022 | Mar 31, 2022 | $348.63M | +24.6% |
| Q4 FY2021 | Dec 31, 2021 | $319.05M | +707.5% |
| Q3 FY2021 | Sep 30, 2021 | $569.78M | +1103.8% |
| Q2 FY2021 | Jun 30, 2021 | $269.27M | +286.1% |
| Q1 FY2021 | Mar 31, 2021 | $279.73M | -20.5% |
| Q4 FY2020 | Dec 31, 2020 | $39.51M | -88.4% |
| Q3 FY2020 | Sep 30, 2020 | $47.33M | -86.1% |
| Q2 FY2020 | Jun 30, 2020 | $69.74M | -80.7% |
| Q1 FY2020 | Mar 31, 2020 | $352.01M | -11.1% |
| Q4 FY2019 | Dec 31, 2019 | $342.00M | -15.1% |
| Q3 FY2019 | Sep 30, 2019 | $339.73M | -2.6% |
| Q2 FY2019 | Jun 30, 2019 | $361.56M | +32.1% |
| Q1 FY2019 | Mar 31, 2019 | $396.02M | +39.5% |
| Q4 FY2018 | Dec 31, 2018 | $402.98M | +37.4% |
| Q3 FY2018 | Sep 30, 2018 | $348.89M | +44.0% |
| Q2 FY2018 | Jun 30, 2018 | $273.77M | -14.3% |
| Q1 FY2018 | Mar 31, 2018 | $283.97M | -7.7% |
| Q4 FY2017 | Dec 31, 2017 | $293.31M | -6.7% |
| Q3 FY2017 | Sep 30, 2017 | $242.30M | -39.8% |
| Q2 FY2017 | Jun 30, 2017 | $319.53M | +64.1% |
| Q1 FY2017 | Mar 31, 2017 | $307.65M | +51.4% |
| Q4 FY2016 | Dec 31, 2016 | $314.29M | +52.8% |
| Q3 FY2016 | Sep 30, 2016 | $402.40M | +10.8% |
| Q2 FY2016 | Jun 30, 2016 | $194.73M | – |
| Q1 FY2016 | Mar 31, 2016 | $203.24M | – |
| Q4 FY2015 | Dec 31, 2015 | $205.75M | – |
| Q3 FY2015 | Sep 30, 2015 | $363.06M | – |
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