Intercontinental Exchange, Inc. (ICE) stock
ICENYSESecurity & Commodity Brokers, Dealers, Exchanges & ServicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 18/301% above fair value
$178.51+0.65 (+0.37%)
Close on Nov 13, 2026Market cap $99.76BP/E 24.4Yield 1.08%
Intercontinental Exchange cash
Cash and short-term investments held at the end of each period.
Intercontinental Exchange's cash was $936.00M at Sep 30, 2026. For fiscal 2025 it was $837.00M, down 99.0% from the year before. Over ten years it grew -6.1% a year on average. The highest annual figure on record is $150.34B in fiscal 2022.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $837.00M | -99.0% |
| FY2024 | Dec 31, 2024 | $84.50B | +9299.7% |
| FY2023 | Dec 31, 2023 | $899.00M | -99.4% |
| FY2022 | Dec 31, 2022 | $150.34B | +1.6% |
| FY2021 | Dec 31, 2021 | $147.98B | +77.0% |
| FY2020 | Dec 31, 2020 | $83.62B | +28.5% |
| FY2019 | Dec 31, 2019 | $65.09B | +0.8% |
| FY2018 | Dec 31, 2018 | $64.59B | +3977.8% |
| FY2017 | Dec 31, 2017 | $1.58B | +15.4% |
| FY2016 | Dec 31, 2016 | $1.37B | -12.9% |
| FY2015 | Dec 31, 2015 | $1.58B | -36.4% |
| FY2014 | Dec 31, 2014 | $2.48B | +139.4% |
| FY2013 | Dec 31, 2013 | $1.04B | +7.7% |
| FY2012 | Dec 31, 2012 | $961.00M | +16.8% |
| FY2011 | Dec 31, 2011 | $823.00M | -14.4% |
| FY2010 | Dec 31, 2010 | $961.00M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $936.00M | +10.1% |
| Q2 FY2026 | Jun 30, 2026 | $1.07B | +6.4% |
| Q1 FY2026 | Mar 31, 2026 | $863.00M | +10.2% |
| Q4 FY2025 | Dec 31, 2025 | $837.00M | -99.0% |
| Q3 FY2025 | Sep 30, 2025 | $850.00M | +12.6% |
| Q2 FY2025 | Jun 30, 2025 | $1.00B | +13.3% |
| Q1 FY2025 | Mar 31, 2025 | $783.00M | -9.3% |
| Q4 FY2024 | Dec 31, 2024 | $84.50B | +9299.7% |
| Q3 FY2024 | Sep 30, 2024 | $755.00M | -9.8% |
| Q2 FY2024 | Jun 30, 2024 | $885.00M | -69.2% |
| Q1 FY2024 | Mar 31, 2024 | $863.00M | -58.3% |
| Q4 FY2023 | Dec 31, 2023 | $899.00M | -99.4% |
| Q3 FY2023 | Sep 30, 2023 | $837.00M | -29.2% |
| Q2 FY2023 | Jun 30, 2023 | $2.88B | +246.6% |
| Q1 FY2023 | Mar 31, 2023 | $2.07B | +224.3% |
| Q4 FY2022 | Dec 31, 2022 | $150.34B | +1.6% |
| Q3 FY2022 | Sep 30, 2022 | $1.18B | +91.4% |
| Q2 FY2022 | Jun 30, 2022 | $830.00M | +37.9% |
| Q1 FY2022 | Mar 31, 2022 | $638.00M | +13.5% |
| Q4 FY2021 | Dec 31, 2021 | $147.98B | +77.0% |
| Q3 FY2021 | Sep 30, 2021 | $618.00M | -69.3% |
| Q2 FY2021 | Jun 30, 2021 | $602.00M | -73.6% |
| Q1 FY2021 | Mar 31, 2021 | $562.00M | -71.7% |
| Q4 FY2020 | Dec 31, 2020 | $83.62B | +28.5% |
| Q3 FY2020 | Sep 30, 2020 | $2.01B | +1.1% |
| Q2 FY2020 | Jun 30, 2020 | $2.28B | +10.1% |
| Q1 FY2020 | Mar 31, 2020 | $1.99B | +5.0% |
| Q4 FY2019 | Dec 31, 2019 | $65.09B | +0.8% |
| Q3 FY2019 | Sep 30, 2019 | $1.99B | +19.7% |
| Q2 FY2019 | Jun 30, 2019 | $2.07B | +23.3% |
| Q1 FY2019 | Mar 31, 2019 | $1.89B | +14.1% |
| Q4 FY2018 | Dec 31, 2018 | $64.59B | +3977.8% |
| Q3 FY2018 | Sep 30, 2018 | $1.66B | +14.0% |
| Q2 FY2018 | Jun 30, 2018 | $1.68B | +16.0% |
| Q1 FY2018 | Mar 31, 2018 | $1.66B | +19.5% |
| Q4 FY2017 | Dec 31, 2017 | $1.58B | +15.4% |
| Q3 FY2017 | Sep 30, 2017 | $1.46B | – |
| Q2 FY2017 | Jun 30, 2017 | $1.45B | – |
| Q1 FY2017 | Mar 31, 2017 | $1.39B | – |
| Q4 FY2016 | Dec 31, 2016 | $1.37B | – |
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