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TelegramQuarterly report 2025-Q3
added 04-18-2026
The Goldman Sachs Group Cash and Cash Equivalents 2011-2026 | GS
Annual Cash and Cash Equivalents The Goldman Sachs Group
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 164 B | 182 B | 242 B | 242 B | 261 B | 156 B | 134 B | 131 B | 110 B | 122 B | 93.4 B | 75 B | 61.1 B | 72.7 B | 56 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 261 B | 56 B | 140 B |
Quarterly Cash and Cash Equivalents The Goldman Sachs Group
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 170 B | 153 B | 167 B | 182 B | 155 B | 206 B | 209 B | - | 240 B | - | - | 242 B | 284 B | - | 274 B | 261 B | 212 B | 240 B | 191 B | 156 B | 156 B | 156 B | 156 B | 134 B | 134 B | 134 B | 134 B | 131 B | 131 B | 131 B | 131 B | 110 B | 110 B | 110 B | 110 B | 122 B | 122 B | 122 B | 122 B | 93.4 B | 75.1 B | 75.1 B | 75.1 B | 75 B | 57.6 B | 57.6 B | 57.6 B | 78.9 B | 61.1 B | 61.1 B | 61.1 B | 72.7 B | 72.7 B | 72.7 B | - | 56 B | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 284 B | 56 B | 135 B |
Cash and Cash Equivalents of other stocks in the Capital markets industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
A-Mark Precious Metals
AMRK
|
48.6 M | - | - | $ 675 M |  USA |
 |
Mercurity Fintech Holding
MFH
|
33.8 M | - | 2.62 % | $ 691 M |  China |
 |
Associated Capital Group
AC
|
300 M | - | -8.02 % | $ 673 K | USA |
 |
ATIF Holdings Limited
ATIF
|
1.25 M | - | -7.31 % | $ 6.56 M | China |
 |
BGC Partners
BGCP
|
852 M | - | 1.37 % | $ 1.69 B | USA |
 |
Futu Holdings Limited
FUTU
|
10.5 B | $ 92.93 | 1.77 % | $ 104 B | China |
 |
Cowen
COWN
|
1.14 B | - | - | $ 1.1 B | USA |
 |
Heritage Global
HGBL
|
20.5 M | $ 1.33 | -1.48 % | $ 46.3 M | USA |
 |
Nomura Holdings
NMR
|
4.42 T | $ 8.52 | -2.18 % | $ 25.2 q |  Japan |
 |
Focus Financial Partners
FOCS
|
140 M | - | - | $ 4.16 B | USA |
 |
Freedom Holding Corp.
FRHC
|
966 M | $ 139.01 | -2.01 % | $ 8.34 B |  Kazakhstan |
 |
GAMCO Investors
GBL
|
123 M | - | -8.2 % | $ 390 M | USA |
 |
Greenhill & Co.
GHL
|
104 M | - | -0.13 % | $ 272 M | USA |
 |
PJT Partners
PJT
|
539 M | $ 157.25 | -2.93 % | $ 6.29 B | USA |
 |
Donnelley Financial Solutions
DFIN
|
24.5 M | $ 37.6 | 0.4 % | $ 1.03 B | USA |
 |
Hudson Capital
HUSN
|
347 K | - | 5.06 % | $ 12 M | China |
 |
Scully Royalty Ltd.
SRL
|
51.8 M | $ 6.13 | - | $ 89.1 M |  Canada |
 |
Interactive Brokers Group
IBKR
|
4.96 B | $ 85.42 | -1.05 % | $ 37.7 B | USA |
 |
LPL Financial Holdings
LPLA
|
1.04 B | $ 289.18 | 0.31 % | $ 22.8 B | USA |
 |
UP Fintech Holding Limited
TIGR
|
791 M | $ 4.83 | 2.33 % | $ 12.8 B | China |
 |
Moelis & Company
MC
|
509 M | $ 66.8 | -5.62 % | $ 5.25 B | USA |
 |
Morgan Stanley
MS
|
112 B | $ 206.66 | -1.72 % | $ 325 B | USA |
 |
Virtu Financial
VIRT
|
1.06 B | $ 55.55 | 1.81 % | $ 4.73 B | USA |
 |
XP
XP
|
12.9 B | $ 14.94 | -3.24 % | $ 8.09 B |  Brasil |
 |
Westwood Holdings Group
WHG
|
26.2 M | $ 17.59 | 0.46 % | $ 147 M | USA |
 |
Oppenheimer Holdings
OPY
|
38.4 M | $ 100.07 | 1.19 % | $ 1.05 B | USA |
 |
Lazard Ltd
LAZ
|
1.47 B | $ 41.36 | -12.56 % | $ 4.03 B |  Bermuda |
 |
Stifel Financial Corp.
SF
|
2.25 B | $ 70.46 | -1.3 % | $ 7.29 B | USA |
 |
The Charles Schwab Corporation
SCHW
|
46 B | $ 89.27 | 0.56 % | $ 161 B | USA |
 |
StoneX Group
SNEX
|
1.61 B | $ 124.7 | 2.14 % | $ 5.91 B | USA |
 |
Evercore
EVR
|
1.43 B | $ 340.78 | -4.57 % | $ 13.2 B | USA |
 |
MarketAxess Holdings
MKTX
|
520 M | $ 116.11 | -0.34 % | $ 4.3 B | USA |
 |
Tradeweb Markets
TW
|
2.08 B | $ 100.99 | 1.31 % | $ 21.5 B | USA |
 |
Houlihan Lokey
HLI
|
1.19 B | $ 135.96 | -3.6 % | $ 9.05 B | USA |
 |
Piper Sandler Companies
PIPR
|
809 M | $ 76.53 | -3.27 % | $ 1.29 B | USA |
 |
Raymond James Financial
RJF
|
11.4 B | $ 150.59 | -0.51 % | $ 30.4 B | USA |