BGC Group Inc
BGC | NASDAQ
$11.39
+$0.16 (+1.42%)
Nov 2, 2026, 9:55 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 786.57M | 22.12M | 873.67M | 774.94M | 827.84M | 966.36M | 711.58M | 563.47M | 571.66M | 566.79M | 655.64M | 559.59M | 526.29M | 493.5M | 502.01M | 473.34M | 496.49M | 509.21M | 553.6M | 450.83M | 420.3M | 574.38M |
Short-Term Investments | 94.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 39.15M | 37.51M | n/a | 37.43M | 49.22M | 59.53M |
Long-Term Investments | 52.02M | 145.78M | 165.38M | 188.74M | 183.04M | 221.37M | 361.3M | 254.23M | 234.94M | 89.14M | 169.67M | 81.17M | 80.55M | 80.11M | 161.53M | 74.74M | 37.8M | 337.52M | 156.38M | 1.41B | 1.46B | 463.32M |
Other Long-Term Assets | 824.33M | 1.36B | 1.2B | 646.37M | 650.37M | 621.19M | 18.02M | 569.41M | 555.24M | 549.36M | 23.63M | 481.37M | 459M | 474.2M | 97.2M | 442.6M | 461.37M | 159.37M | 50.69M | 95.92M | 126.94M | 323.71M |
Receivables | 2.82B | 1.83B | 909.12M | 2.91B | 1.96B | 2.09B | 1.09B | 2.08B | 1.99B | 2.26B | 720.56M | 1.85B | 1.91B | 2.53B | 880.74M | 2.8B | 2.97B | 3.02B | 1.41B | 2.52B | 2.17B | 3.1B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 1.25B | n/a | 24.26M | 14.24M | 19.41M | 21.69M | 20.03M | 14.49M | 18.32M | 340.41M | 16.41M | 216.31M | 16.42M | 327.63M | 12.52M | 12.65M | n/a | 13.2M | n/a | n/a | n/a |
Total Current Assets | 3.7B | 3.11B | 1.78B | 3.71B | 2.8B | 3.08B | 1.85B | 2.67B | 2.58B | 2.85B | 1.75B | 2.42B | 2.66B | 3.04B | 1.75B | 3.29B | 3.52B | 3.57B | 2B | 3.01B | 2.64B | 3.73B |
Property-Plant & Equipment | 179.99M | 181.03M | 182.08M | 192.58M | 189.53M | 189.47M | 304.47M | 188.19M | 182.89M | 176.79M | 302.47M | 176.4M | 182.62M | 181.06M | 313.26M | 182.08M | 181.94M | 186.46M | 326.36M | 199.35M | 204.53M | 211.23M |
Goodwill & Intangibles | 1.06B | 1.07B | 1.08B | 1.08B | 1.07B | 776.62M | 781.2M | 702.96M | 707.25M | 712.9M | 717.63M | 697.33M | 703.84M | 706.57M | 679.37M | 683.57M | 687.45M | 691.86M | 694.67M | 698.93M | 706.73M | 837.96M |
Total Long-Term Assets | 2.11B | 2.75B | 2.63B | 2.11B | 2.09B | 1.81B | 1.74B | 1.71B | 1.68B | 1.53B | 1.43B | 1.44B | 1.43B | 1.44B | 1.4B | 1.38B | 1.37B | 1.38B | 1.36B | 2.41B | 2.5B | 1.84B |
Total Assets | 5.75B | 5.86B | 4.41B | 5.83B | 4.89B | 4.88B | 3.59B | 4.38B | 4.26B | 4.38B | 3.18B | 3.86B | 4.08B | 4.48B | 3.07B | 4.67B | 4.89B | 4.94B | 3.34B | 5.42B | 5.13B | 5.57B |
Account Payables | n/a | n/a | n/a | 821.87M | 778.33M | 696.12M | n/a | 694.74M | 657.39M | 664.26M | 76K | 627.19M | 623.8M | 688.8M | 1.63M | 619.37M | 632.83M | 637.68M | n/a | 627.99M | 652.37M | 1.44B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | 20M | n/a | 81.75M | 546.3M | 195.83M | n/a | n/a | 275M | 239.18M | 238.88M | n/a | 75.26M | 1.92M | 1.85M | 3.82M | 11.73M | 3.58M | 305.5M | 194.65M | 3.6M |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -176.78M | n/a | n/a | n/a | -210.8M | n/a | n/a | n/a |
Total Current Liabilities | n/a | n/a | 20M | 2.54B | 1.64B | 2.41B | 973.7M | 1.7B | 1.57B | 2.33B | 929.06M | 1.88B | 1.69B | 2.44B | 900.05M | 2.7B | 2.89B | 649.41M | 1.19B | 933.49M | 847.02M | 1.44B |
Long-Term Debt | 1.77B | 1.78B | 1.78B | 1.84B | 1.84B | 1.14B | 1.14B | 1.44B | 1.45B | 944.96M | 944.33M | 944.57M | 1.39B | 1.05B | 1.05B | 1.05B | 1.05B | 1.06B | 1.05B | 1.06B | 1.05B | 1.31B |
Other Long-Term Liabilities | 2.7B | 2.81B | 1.47B | 309.01M | 311.82M | 189.88M | 245.54M | 194.07M | 195.56M | 173.02M | 224.86M | 179.41M | 181.11M | 199.62M | 209.09M | 205.02M | 211.04M | 2.5B | 246.03M | 2.74B | 2.44B | 1.95B |
Total Long-Term Liabilities | 4.48B | 4.59B | 3.24B | 2.15B | 2.15B | 1.33B | 1.54B | 1.64B | 1.64B | 1.12B | 1.35B | 1.12B | 1.58B | 1.25B | 1.44B | 1.26B | 1.26B | 3.56B | 1.49B | 3.8B | 3.5B | 3.26B |
Total Liabilities | 4.48B | 4.59B | 3.26B | 4.68B | 3.78B | 3.74B | 2.51B | 3.34B | 3.22B | 3.45B | 2.28B | 3B | 3.26B | 3.68B | 2.34B | 3.96B | 4.16B | 4.21B | 2.68B | 4.73B | 4.34B | 4.7B |
Total Debt | 1.77B | 1.78B | 1.8B | 1.84B | 1.92B | 1.69B | 1.48B | 1.44B | 1.45B | 1.22B | 1.34B | 1.18B | 1.39B | 1.12B | 1.21B | 1.05B | 1.06B | 1.07B | 1.23B | 1.36B | 1.25B | 1.32B |
Book Value | 1.27B | 1.27B | 1.15B | 1.14B | 1.11B | 1.14B | 1.08B | 1.04B | 1.04B | 924.87M | 898.16M | 855.66M | 819.15M | 801.02M | 733.21M | 711.34M | 730.69M | 735.66M | 663.32M | 685.17M | 789.35M | 870.42M |
Book Value Per Share | 2.66 | 2.68 | 2.41 | 2.36 | 2.29 | 2.35 | 2.25 | 2.18 | 2.17 | 1.93 | 1.89 | 1.79 | 2.09 | 1.60 | 1.49 | 1.43 | 1.44 | 1.46 | 1.30 | 1.24 | 1.40 | 1.56 |
Common Stock | 1.1M | 1.1M | 5.56M | 5.5M | 5.46M | 5.41M | 5.34M | 5.28M | 5.25M | 5.2M | 5.13M | 5.07M | 5.55M | 5.34M | 5.18M | 5.1M | 4.98M | 4.91M | 4.82M | 4.72M | 4.63M | 4.32M |
Retained Earnings | -773.13M | -835.97M | -910.39M | -915.11M | -933.21M | -981.05M | -1.03B | -1.04B | -1.05B | -1.07B | -1.12B | -1.13B | -1.15B | -1.12B | -1.14B | -1.14B | -1.14B | -1.15B | -1.17B | -1.24B | -1.21B | -1.23B |
Comprehensive Income | -39.41M | -40.42M | -40.64M | -39.83M | -41.07M | -53.7M | -59.85M | -45.63M | -49.91M | -43.27M | -38.58M | -45.82M | -41.13M | -43.52M | -45.43M | -53.08M | -46.46M | -37.12M | -40.55M | -36.23M | -30.61M | -32.28M |
Shareholders Equity | 1.11B | 1.1B | 972.48M | 965.32M | 930.46M | 963.78M | 898.51M | 860.11M | 858.13M | 912.11M | 885.08M | 844.15M | 732.55M | 728.17M | 669.65M | 652.02M | 670.79M | 675.81M | 619.75M | 630.9M | 722.91M | 792.73M |
Total Investments | 146.57M | 145.78M | 165.38M | 188.74M | 183.04M | 221.37M | 361.3M | 254.23M | 234.94M | 89.14M | 169.67M | 81.17M | 80.55M | 80.11M | 161.53M | 74.74M | 76.95M | 375.03M | 156.38M | 1.45B | 1.51B | 522.84M |
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