Companies: 10,795·Total market cap: $144.5T
ICG plc

ICG plc

ICGUFOTCFinancial Services● Active
$26.00
+$0.00(+0.00%)
Market Cap$7.4B
P/E Ratio—
52W High$27.72
52W Low$20.65
Cash on HandFinancialsRevenue

ICG plc (ICGUF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ICGUF · cash on hand · updated Mar 31, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.46B▲ +141.9% vs prior year
FY · as of Mar 31, 2026 · Reported in GBP
Cash & Cash Equiv. (CCE)
$1.42B
cashAndCashEquivalents
Short-Term Investments
$43.9M
shortTermInvestments
YoY Change vs Prior Year
+141.9%
vs prior fiscal year
Latest Quarter
$1.46B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in GBP

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: March 31, 2026

Net cash vs debt

Cash & ST Investments$1.46BCash on Hand
Total Debt$6.57BTotal Debt
Net Cash / Net Debt−$5.11BNet Debt Position
Cash vs Debt Ratio
Cash 18%Debt 82%

ICG plc carries a net debt position of $5.11B. Total debt ($6.57B) exceeds cash on hand ($1.46B). ICG plc cash vs debt ratio: 18% cash / 82% debt.

Net Cash = Cash & ST Investments − Total Debt$1.46B − $6.57B = −$5.11B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ICGUF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Mar 31, 2026Latest$1.46B+141.9%
Mar 31, 2025$604.8M-38.9%
Mar 31, 2024$990.0M+80.0%
Mar 31, 2023$550.0M-27.8%
Mar 31, 2022$761.5M+156.5%
ICGUF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T176.8%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-A
$373.31B35.4%#3
Visa Inc.
Visa Inc.
V
$21.99B3.5%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
ICG plc
ICG plcYOU
ICGUF
$1.46B19.9%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

ICG plc (ICGUF) cash on hand as of March 31, 2026 is $1.46B, comprising $1.42B in cash and cash equivalents (CCE) plus $43.9M in short-term investments — reported as ICG plc cash and short-term investments on the balance sheet (10-K filing). Also referred to as ICG plc cash reserves or cash position.

ICG plc annual cash on hand history shows increased +141.9% in 2026: increased +141.9% in 2026. ICG plc cash reserves in 2026 reflect the company's capital allocation strategy.

ICG plc carries total debt of $6.57B against cash of $1.46B, resulting in a net debt position of -$5.11B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

ICGUF cash on hand · 5 questions

As of March 31, 2026, ICG plc (ICGUF) has $1.46B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.42B in cash and cash equivalents (CCE) plus $43,911,774 in short-term investments. Latest quarter (March 31, 2026): $1.46B. Data sourced from the annual 10-K filing via FMP.

ICGUF cash on handICGUF cash reservesICGUF cash 2026how much cash does ICGUF have

▸ Source: FMP /balance-sheet-statement · US GAAP · ICG plc · ICG plc SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2026