BGC Group (FRA:ESD) Ending Cash Position: €683 Mil (As of Jun. 2026)

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FRA:ESD BGC Group Inc FRA:ESD
77 GF Score
Price €10.20
GF Value €10.82
! 5 Warning Signs
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What is BGC Group Ending Cash Position?

BGC Group FRA:ESD -1.92% 77 Ending Cash Position is €683 Mil as of Jun. 2026. GuruFocus rates FRA:ESD with a GF Score™ of 77/100 and a GF Value™ of €10.82. The stock has 5 warning signs investors should review.

BGC Group's Ending Cash Position for the quarter that ended in Jun. 2026 was €683 Mil.

BGC Group's quarterly Ending Cash Position declined from Dec. 2025 (€746 Mil) to Mar. 2026 (€695 Mil) and declined from Mar. 2026 (€695 Mil) to Jun. 2026 (€683 Mil).

BGC Group's annual Ending Cash Position increased from Dec. 2023 (€617 Mil) to Dec. 2024 (€700 Mil) and increased from Dec. 2024 (€700 Mil) to Dec. 2025 (€746 Mil).

BGC Group Ending Cash Position Related Terms

BGC Group Ending Cash Position Historical Data

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The historical data trend for BGC 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.

BGC Group Ending Cash Position Chart

BGC Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 501.62 473.90 617.05 700.28 746.12

BGC Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 730.08 680.92 746.12 694.69 682.74
FRA:ESD
77GF Score
BGC Group Inc FRA:ESD
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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BGC 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.

BGC Group's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=626.216+119.901
=746

BGC Group's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=697.094+-14.353
=683

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €683 Mil mean?
BGC Group (FRA:ESD) has a Ending Cash Position of €683 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on BGC Group and its competitors.
Is BGC Group's Ending Cash Position too high?
BGC Group's current Ending Cash Position is €683 Mil. Overall, BGC Group has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does BGC Group's Ending Cash Position compare to MKTX and VIRT?
BGC Group's Ending Cash Position of €683 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Capital Markets company?
A good Ending Cash Position depends on the Capital Markets industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on BGC Group and its competitors. BGC Group's current Ending Cash Position is €683 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BGC Group stock overvalued right now?
BGC Group (FRA:ESD) has a current Ending Cash Position of €683 Mil. The stock's GF Value™ is €10.82, compared to a current price of €10.20 — trading 5.7% below its estimated fair value. The current Ending Cash Position is €683 Mil. BGC Group's overall GF Score™ is 77/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For BGC Group (FRA:ESD), the current Ending Cash Position is €683 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BGC Group (FRA:ESD) Overvalued in 2026?

Based on GuruFocus' analysis, BGC Group stock appears to be undervalued. The current stock price of €10.20 is trading 5.7% below its estimated GF Value™ of €10.82.

Key valuation signals for FRA:ESD:

  • Ending Cash Position: €683 Mil
  • GF Value™: €10.82 vs. price of €10.20 (5.7% below fair value)
  • GF Score™: 77/100 with 5 warning signs

No single metric tells the full story. See the FRA:ESD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

BGC Group Business Description

Other Exchanges BGC:USA
Address 499 Park Avenue, New York, NY, USA, 10022
BGC Group Inc is a brokerage and financial technology company that serves financial markets, energy, and commodities 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, financial institutions, and corporate clients. BGC operates in one reportable segment, which is providing brokerage services. Geographically, the company generates a majority of its revenue from Europe, the Middle East and Africa (EMEA), followed by the Americas and the Asia-Pacific region.
77GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€10.20
Price
€10.82
GF Value