BGC Group, Inc. (BGC) stock
BGCNasdaqSecurity & Commodity Brokers, Dealers, Exchanges & ServicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 17/3015% below fair value
$11.14−0.11 (-0.98%)
Close on Nov 12, 2026Market cap $5.30BP/E 22.7Yield 0.72%
BGC cash
Cash and short-term investments held at the end of each period.
BGC's cash was $822.06M at Sep 30, 2026. For fiscal 2025 it was $851.50M, up 19.7% from the year before. Over ten years it grew 4.2% a year on average. The highest annual figure on record is $851.50M in fiscal 2025.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $851.50M | +19.7% |
| FY2024 | Dec 31, 2024 | $711.58M | +8.5% |
| FY2023 | Dec 31, 2023 | $655.64M | +35.2% |
| FY2022 | Dec 31, 2022 | $484.99M | -12.4% |
| FY2021 | Dec 31, 2021 | $553.60M | -7.2% |
| FY2020 | Dec 31, 2020 | $596.29M | +43.6% |
| FY2019 | Dec 31, 2019 | $415.38M | +23.4% |
| FY2018 | Dec 31, 2018 | $336.54M | -34.4% |
| FY2017 | Dec 31, 2017 | $513.31M | -13.5% |
| FY2016 | Dec 31, 2016 | $593.44M | +5.4% |
| FY2015 | Dec 31, 2015 | $563.03M | -20.8% |
| FY2014 | Dec 31, 2014 | $710.75M | -0.9% |
| FY2013 | Dec 31, 2013 | $716.97M | +84.6% |
| FY2012 | Dec 31, 2012 | $388.41M | +5.1% |
| FY2011 | Dec 31, 2011 | $369.71M | +1.5% |
| FY2010 | Dec 31, 2010 | $364.10M | -22.4% |
| FY2009 | Dec 31, 2009 | $469.30M | +129.0% |
| FY2008 | Dec 31, 2008 | $204.93M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $822.06M | +6.1% |
| Q2 FY2026 | Jun 30, 2026 | $766.85M | -7.4% |
| Q1 FY2026 | Mar 31, 2026 | $780.98M | -19.2% |
| Q4 FY2025 | Dec 31, 2025 | $851.50M | +19.7% |
| Q3 FY2025 | Sep 30, 2025 | $774.94M | +37.5% |
| Q2 FY2025 | Jun 30, 2025 | $827.84M | +44.8% |
| Q1 FY2025 | Mar 31, 2025 | $966.36M | +70.5% |
| Q4 FY2024 | Dec 31, 2024 | $711.58M | +8.5% |
| Q3 FY2024 | Sep 30, 2024 | $563.47M | +0.7% |
| Q2 FY2024 | Jun 30, 2024 | $571.66M | +8.6% |
| Q1 FY2024 | Mar 31, 2024 | $566.79M | +14.9% |
| Q4 FY2023 | Dec 31, 2023 | $655.64M | +35.2% |
| Q3 FY2023 | Sep 30, 2023 | $559.59M | +18.2% |
| Q2 FY2023 | Jun 30, 2023 | $526.29M | +6.0% |
| Q1 FY2023 | Mar 31, 2023 | $493.50M | -3.1% |
| Q4 FY2022 | Dec 31, 2022 | $484.99M | -12.4% |
| Q3 FY2022 | Sep 30, 2022 | $473.34M | +5.0% |
| Q2 FY2022 | Jun 30, 2022 | $496.49M | +18.1% |
| Q1 FY2022 | Mar 31, 2022 | $509.21M | -11.3% |
| Q4 FY2021 | Dec 31, 2021 | $553.60M | -7.2% |
| Q3 FY2021 | Sep 30, 2021 | $450.83M | -8.4% |
| Q2 FY2021 | Jun 30, 2021 | $420.30M | -9.3% |
| Q1 FY2021 | Mar 31, 2021 | $574.38M | +26.2% |
| Q4 FY2020 | Dec 31, 2020 | $596.29M | +43.6% |
| Q3 FY2020 | Sep 30, 2020 | $492.30M | +18.9% |
| Q2 FY2020 | Jun 30, 2020 | $463.55M | +16.1% |
| Q1 FY2020 | Mar 31, 2020 | $455.02M | +37.2% |
| Q4 FY2019 | Dec 31, 2019 | $415.38M | +23.4% |
| Q3 FY2019 | Sep 30, 2019 | $413.95M | +13.6% |
| Q2 FY2019 | Jun 30, 2019 | $399.43M | +0.2% |
| Q1 FY2019 | Mar 31, 2019 | $331.67M | -8.5% |
| Q4 FY2018 | Dec 31, 2018 | $336.54M | -34.4% |
| Q3 FY2018 | Sep 30, 2018 | $364.40M | -33.3% |
| Q2 FY2018 | Jun 30, 2018 | $398.47M | -13.8% |
| Q1 FY2018 | Mar 31, 2018 | $362.61M | -42.8% |
| Q4 FY2017 | Dec 31, 2017 | $513.31M | -13.5% |
| Q3 FY2017 | Sep 30, 2017 | $545.98M | – |
| Q2 FY2017 | Jun 30, 2017 | $462.04M | – |
| Q1 FY2017 | Mar 31, 2017 | $633.64M | – |
| Q4 FY2016 | Dec 31, 2016 | $593.44M | – |
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