Interactive Brokers Group (FRA:KY6) Ending Cash Position : €31,302 Mil (As of Mar. 2024)

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What is Interactive Brokers Group Ending Cash Position?

Interactive Brokers Group's Ending Cash Position for the quarter that ended in Mar. 2024 was €31,302 Mil.

Interactive Brokers Group's quarterly Ending Cash Position increased from Sep. 2023 (€28,306 Mil) to Dec. 2023 (€29,888 Mil) and increased from Dec. 2023 (€29,888 Mil) to Mar. 2024 (€31,302 Mil).

Interactive Brokers Group's annual Ending Cash Position increased from Dec. 2021 (€22,375 Mil) to Dec. 2022 (€27,001 Mil) and increased from Dec. 2022 (€27,001 Mil) to Dec. 2023 (€29,888 Mil).

Interactive Brokers Group Ending Cash Position Historical Data

The historical data trend for Interactive Brokers Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Interactive Brokers Group Ending Cash Position Chart

Interactive Brokers Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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11,053.80

16,600.29

22,375.46

27,001.23

29,887.78

Interactive Brokers Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															25,748.51	27,183.27	28,305.83	29,887.78	31,302.08

Interactive Brokers Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Interactive Brokers Group's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	26228.951	+	3658.83
	=	29,888

Interactive Brokers Group's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	29985.56	+	1316.52
	=	31,302

Interactive Brokers Group Ending Cash Position Related Terms

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Interactive Brokers Group (FRA:KY6) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Interactive Brokers Group Inc (FRA:KY6) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

IBKR:USA IBKR:Mexico KY6:Germany

Address

One Pickwick Plaza, Greenwich, CT, USA, 06830

Website

https://www.interactivebrokers.com

Interactive Brokers is an online brokerage that generates trading commissions (around 43% of net revenue) from facilitating trading in a wide range of products, including equity, options, futures, foreign exchange, bonds, mutual funds, and ETFs. Interactive Brokers also generates net interest income (about 54% of net revenue) from idle client cash and earns fees (about 6% of net revenue) from ancillary services. Principal trading and other miscellaneous activities are small (about negative 3% of net revenue). The firm derives about 70% of its net revenue from the U.S. and 30% from international markets.

Interactive Brokers Group (FRA:KY6) Headlines

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