BGC Cash from 2010 to 2024

BGC Stock   9.17  0.13  1.44%   
BGC's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 688.4 M this year. Cash is the total amount of money in the form of currency that BGC Group has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1997-03-31
Previous Quarter
586.1 M
Current Value
583.5 M
Quarterly Volatility
211 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check BGC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BGC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 76.4 M, Interest Expense of 62 M or Selling General Administrative of 560.9 M, as well as many indicators such as Price To Sales Ratio of 2.73, Dividend Yield of 0.0054 or PTB Ratio of 3.39. BGC financial statements analysis is a perfect complement when working with BGC Valuation or Volatility modules.
  
Check out the analysis of BGC Correlation against competitors.

Latest BGC's Cash Growth Pattern

Below is the plot of the Cash of BGC Group over the last few years. Cash refers to the most liquid asset of BGC Group, which is listed under current asset account on BGC Group balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from BGC customers. The amounts must be unrestricted with restricted cash listed in a different BGC account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. BGC's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BGC's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

BGC Cash Regression Statistics

Arithmetic Mean358,753,403
Geometric Mean222,548,679
Coefficient Of Variation61.63
Mean Deviation179,038,056
Median388,409,000
Standard Deviation221,097,632
Sample Variance48884.2T
Range686.5M
R-Value0.69
Mean Square Error27347.7T
R-Squared0.48
Significance0
Slope34,270,873
Total Sum of Squares684378.3T

BGC Cash History

2024688.4 M
2023655.6 M
2022485 M
2021553.6 M
2020593.6 M
2019415.4 M
2018336.5 M

Other Fundumenentals of BGC Group

BGC Cash component correlations

About BGC Financial Statements

BGC stakeholders use historical fundamental indicators, such as BGC's Cash, to determine how well the company is positioned to perform in the future. Although BGC investors may analyze each financial statement separately, they are all interrelated. For example, changes in BGC's assets and liabilities are reflected in the revenues and expenses on BGC's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in BGC Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash655.6 M688.4 M
Cash And Short Term Investments655.6 M688.4 M
Change In Cash170.9 M179.4 M
Free Cash Flow345.3 M362.6 M
Begin Period Cash Flow502 M328 M
Other Cashflows From Financing Activities-26.2 M-27.5 M
Other Non Cash Items41.9 M44 M
Total Cash From Operating Activities405.2 M425.5 M
Total Cash From Financing Activities-146.9 M-139.5 M
End Period Cash Flow672.9 M706.5 M
Total Cashflows From Investing Activities-61.3 M-58.3 M
Other Cashflows From Investing Activities-45.4 M-43.2 M
Free Cash Flow Yield 0.11  0.10 
Operating Cash Flow Per Share 0.95  1.18 
Free Cash Flow Per Share 0.81  0.48 
Cash Per Share 1.54  2.84 
Capex To Operating Cash Flow 0.15  0.14 
EV To Operating Cash Flow 9.28  8.82 
EV To Free Cash Flow 10.89  11.44 
Price To Operating Cash Flows Ratio 7.60  7.22 
Price To Free Cash Flows Ratio 8.92  9.36 
Cash Ratio 0.71  1.33 
Cash Conversion Cycle(0.03)(0.03)
Operating Cash Flow Sales Ratio 0.21  0.12 
Free Cash Flow Operating Cash Flow Ratio 0.85  0.89 
Cash Flow Coverage Ratios 0.34  0.33 
Price Cash Flow Ratio 7.60  7.22 
Cash Flow To Debt Ratio 0.34  0.33 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether BGC Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BGC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bgc Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bgc Group Stock:
Check out the analysis of BGC Correlation against competitors.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BGC. If investors know BGC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BGC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.11)
Dividend Share
0.07
Earnings Share
0.23
Revenue Per Share
4.49
Quarterly Revenue Growth
0.16
The market value of BGC Group is measured differently than its book value, which is the value of BGC that is recorded on the company's balance sheet. Investors also form their own opinion of BGC's value that differs from its market value or its book value, called intrinsic value, which is BGC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BGC's market value can be influenced by many factors that don't directly affect BGC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BGC's value and its price as these two are different measures arrived at by different means. Investors typically determine if BGC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BGC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.