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Intercontinental Exchange ICE
$ 158.13 -0.19%

Annual report 2025
added 02-05-2026

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Intercontinental Exchange Cash and Cash Equivalents 2011-2026 | ICE

Annual Cash and Cash Equivalents Intercontinental Exchange

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
837 M 844 M 899 M 1.8 B 148 B 83.6 B 2.19 B 1.87 B 1.57 B 407 M 627 M 652 M 961 M 1.61 B 823 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
148 B 407 M 16.4 B

Quarterly Cash and Cash Equivalents Intercontinental Exchange

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
1 B 783 M 844 M 755 M 885 M 863 M 899 M 837 M 2.88 B 2.07 B 1.8 B 1.18 B 830 M 638 M 607 M 618 M 602 M 562 M 583 M 610 M 583 M 583 M 841 M 655 M 841 M 841 M 724 M 515 M 724 M 724 M 535 M 419 M 535 M 535 M 1.35 B 407 M 407 M 407 M 1.55 B 627 M 627 M 627 M 1.28 B 652 M 652 M 652 M 961 M 961 M 961 M 961 M 961 M - - - 823 M - - -

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
2.88 B 407 M 842 M

Cash and Cash Equivalents of other stocks in the Financial data industry

Issuer Cash and Cash Equivalents Price % 24h Market Cap Country
Cohen & Company Cohen & Company
COHN
56.8 M $ 23.58 7.77 % $ 40.8 M usaUSA
Moody's Corporation Moody's Corporation
MCO
2.38 B $ 460.67 1.01 % $ 82.5 B usaUSA
Jefferies Financial Group Jefferies Financial Group
JEF
14 B $ 48.82 2.77 % $ 10.5 B usaUSA
FactSet Research Systems FactSet Research Systems
FDS
338 M $ 225.79 0.83 % $ 8.56 B usaUSA
Siebert Financial Corp. Siebert Financial Corp.
SIEB
22.4 M $ 1.91 0.26 % $ 77.1 M usaUSA
S&P Global S&P Global
SPGI
6.5 B $ 436.97 0.03 % $ 105 B usaUSA
Cboe Global Markets Cboe Global Markets
CBOE
2.22 B $ 301.99 -0.6 % $ 31.6 B usaUSA
Value Line Value Line
VALU
34.1 M $ 34.75 -3.2 % $ 327 M usaUSA
Voya Financial Voya Financial
VOYA
1.35 B $ 81.62 1.5 % $ 7.82 B usaUSA
B. Riley Financial B. Riley Financial
RILY
227 M $ 7.67 0.36 % $ 234 M usaUSA
CME Group CME Group
CME
4.42 B $ 283.29 -0.62 % $ 102 B usaUSA
Morningstar Morningstar
MORN
474 M $ 177.4 0.64 % $ 7.43 B usaUSA
MSCI MSCI
MSCI
515 M $ 592.23 -0.1 % $ 45.3 B usaUSA
Nasdaq Nasdaq
NDAQ
604 M $ 91.13 1.37 % $ 52.2 B usaUSA