BGC Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	851.5	711.58	655.64	484.99	553.6
Cash & Short-Term Investments	851.5	711.58	655.64	484.99	553.6
Cash Growth	19.66%	8.53%	35.19%	-12.39%	-7.16%
Restricted Cash and Segregated Assets	22.17	21.69	17.26	17.02	13.2
Trading Assets	127.61	186.2	45.79	39.32	41.24
Accounts Receivable	950.05	689.7	655.83	848.15	1,079
Other Receivables	441.09	367.38	370.52	321.06	292.2
Total Current Assets	2,392	1,977	1,745	1,711	1,979
Net Property, Plant & Equipment	182.08	190.01	178.3	183.48	190.11
Other Intangible Assets	427.95	240.91	211.29	192.78	207.75
Goodwill	648.62	540.29	506.34	486.59	486.92
Long-Term Investments	37.77	39.27	38.31	38.58	33.04
Other Long-Term Assets	723.16	604.93	496.66	463.01	445.23
Total Assets	4,412	3,592	3,176	3,075	3,342
Accounts Payable	1,078	918.36	870.46	1,088	1,336
Accrued Expenses	364.02	227.87	206.36	176.78	214.38
Short-Term Debt	20	-	-	1.92	3.58
Other Current Liabilities	28.6	28.96	17.46	10.55	53.76
Total Current Liabilities	1,491	1,175	1,094	1,277	1,607
Long-Term Debt	1,776	1,338	1,184	1,049	1,053
Total Long-Term Liabilities	1,776	1,338	1,184	1,049	1,053
Total Liabilities	3,267	2,513	2,278	2,326	2,660
Common Stock	5.54	5.34	5.13	5.18	4.82
Treasury Stock	-614.53	-331.73	-67.41	-711.45	-623.73
Additional Paid-in Capital	2,532	2,311	2,105	2,559	2,451
Accumulated Other Comprehensive Income	-40.64	-59.85	-38.58	-45.43	-40.55
Retained Earnings	-910.39	-1,026	-1,119	-1,138	-1,172
Total Common Shareholders' Equity	972.48	898.51	885.08	669.65	619.75
Minority Interest	172.86	180.73	13.07	79.08	62.32
Shareholders' Equity	1,145	1,079	898.16	733.21	663.32
Total Liabilities & Equity	4,412	3,592	3,176	3,075	3,342
Total Debt	1,796	1,338	1,184	1,051	1,056
Net Cash (Debt)	-944.2	-625.96	-527.87	-566.15	-502.82
Net Cash Per Share	-1.96	-1.31	-1.08	-1.13	-0.93
Book Value	972.48	898.51	885.08	669.65	619.75
Book Value Per Share	2.02	1.88	1.81	1.34	1.15
Tangible Book Value	-104.08	117.31	167.45	-9.72	-74.91
Tangible Book Value Per Share	-0.22	0.24	0.34	-0.02	-0.14

Updated Feb 12, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q