BGC Group (FRA:ESD) Net Change in Cash : €70 Mil (TTM As of Mar. 2024)

View and export this data going back to 1999. Start your Free Trial

What is BGC Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

BGC Group's Net Change in Cash for the three months ended in Mar. 2024 was €-81 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €70 Mil.

BGC Group Net Change in Cash Historical Data

The historical data trend for BGC Group's Net Change in Cash 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.

* Premium members only.

BGC Group Net Change in Cash Chart

BGC Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

197.45

174.73

-253.65

-61.16

156.70

BGC Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															7.39	30.17	31.28	88.86	-80.77

BGC Group Net Change in Cash Calculation

BGC Group's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	371.571	+	-83.178	+	-134.689	+	2.999
	=	157

BGC Group's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 25.845 + -17.626 + -87.071 + -1.913

= -81

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €70 Mil.

* 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.

BGC Group Net Change in Cash Related Terms
Thank you for viewing the detailed overview of BGC Group's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

BGC Group (FRA:ESD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » BGC Group Inc (FRA:ESD) » Definitions » Net Change in Cash

Comparable Companies

FRHC CLSK MC PIPR LAZ RIOT MARA SNEX PJT VIRT MS GS SCHW ASX:MQG SHSE:600030 BSP:BPAC3 RJF TW SHSE:601066 LPLA

Traded in Other Exchanges

BGC:USA

Address

499 Park Avenue, New York, NY, USA, 10022

Website

https://www.bgcg.com

BGC Group Inc is a brokerage and financial technology company that serves the global financial markets. Its service and product offerings include brokerage for a wide range of financial products including fixed income, equities, commodities, derivatives, and real estate, software solutions for trading platforms, clearing, trade execution, and other back-office services. Its clients mostly include banks, brokerage houses, hedge funds, and investment banks. BGC operates in one reportable segment, which is providing brokerage services to the financial markets. The company earns the majority of its revenue in the United Kingdom followed by the United States.

BGC Group (FRA:ESD) Headlines

No Headlines