BGC Group, Inc. Liquidation Value
BGC
Other
Cash & Equivalents
$851.50M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $851.50M
Total Obligations: -$1.76B
$-903.55M
Per share: $-1.90
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $851.50M
AR: $487.01M
Total Obligations: -$1.76B
$-416.55M
Per share: $-0.87
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $851.50M
AR: $487.01M
Inventory: $0
Total Obligations: -$1.76B
$-416.55M
Per share: $-0.87
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-903.55M | $-1.90 |
| Liquid Liquidation Value | $-416.55M | $-0.87 |
| Operating Liquidation Value | $-416.55M | $-0.87 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $851.50M |
| Accounts Receivable | $487.01M |
| Inventory | N/A |
| Current Liabilities | $20.00M |
| Long-term Debt | $1.54B |
| Op. Lease Liability | $195.09M |
| Finance Lease | $1.94M |
| Shares Outstanding | 476.4M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $851.50M | $487.01M | N/A | N/A | N/A | $1.54B | $195.09M | $1.94M |
| 2025-09-30 | $774.94M | $535.38M | N/A | N/A | N/A | $1.84B | $191.39M | $2.25M |
| 2025-06-30 | $827.84M | $537.23M | N/A | N/A | N/A | $1.92B | $167.71M | $2.70M |
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