Companies: 10,795·Total market cap: $144.5T
BGC Group, Inc

BGC Group, Inc

BGCNASDAQFinancial Services● Active
$10.80
$-0.06(-0.58%)
Market Cap$5.1B
P/E Ratio—
52W High$11.91
52W Low$8.27
Cash on HandFinancialsRevenue

BGC Group, Inc (BGC) 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.

BGC · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$873.7M▲ +22.8% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$873.7M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+22.8%
vs prior fiscal year
Latest Quarter
$22.1M
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 USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$873.7MCash on Hand
Total Debt$1.80BTotal Debt
Net Cash / Net Debt−$922.0MNet Debt Position
Cash vs Debt Ratio
Cash 33%Debt 67%

BGC Group, Inc carries a net debt position of $922.0M. Total debt ($1.80B) exceeds cash on hand ($873.7M). BGC Group, Inc cash vs debt ratio: 33% cash / 67% debt.

Net Cash = Cash & ST Investments − Total Debt$873.7M − $1.80B = −$922.0M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$873.7M+22.8%
Dec 31, 2024$711.6M+8.5%
Dec 31, 2023$655.6M+35.2%
Dec 31, 2022$485.0M-12.4%
Dec 31, 2021$553.6M-15.5%
BGC 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
$1.48T176.9%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-A
$373.31B35.5%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
BGC Group, Inc
BGC Group, IncYOU
BGC
$873.7M17.1%
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

BGC Group, Inc (BGC) cash on hand as of December 31, 2025 is $873.7M, comprising $873.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as BGC Group, Inc cash and short-term investments on the balance sheet (10-K filing). Also referred to as BGC Group, Inc cash reserves or cash position.

BGC Group, Inc annual cash on hand history shows increased +22.8% in 2025: increased +22.8% in 2025. BGC Group, Inc cash reserves in 2025 reflect the company's capital allocation strategy.

BGC Group, Inc carries total debt of $1.80B against cash of $873.7M, resulting in a net debt position of -$922.0M. 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

BGC cash on hand · 5 questions

As of December 31, 2025, BGC Group, Inc (BGC) has $873,673,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $873,673,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $22,120,000. Data sourced from the annual 10-K filing via FMP.

BGC cash on handBGC cash reservesBGC cash 2025how much cash does BGC have

▸ Source: FMP /balance-sheet-statement · US GAAP · BGC Group, Inc · BGC Group, Inc SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025