GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Interactive Brokers Group Inc (NAS:IBKR) » Definitions » Ending Cash Position

Interactive Brokers Group (Interactive Brokers Group) Ending Cash Position : $34,024 Mil (As of Mar. 2024)


View and export this data going back to 2007. Start your Free Trial

What is Interactive Brokers Group Ending Cash Position?

Interactive Brokers Group's Ending Cash Position for the quarter that ended in Mar. 2024 was $34,024 Mil.

Interactive Brokers Group's quarterly Ending Cash Position increased from Sep. 2023 ($30,209 Mil) to Dec. 2023 ($32,593 Mil) and increased from Dec. 2023 ($32,593 Mil) to Mar. 2024 ($34,024 Mil).

Interactive Brokers Group's annual Ending Cash Position increased from Dec. 2021 ($25,283 Mil) to Dec. 2022 ($28,603 Mil) and increased from Dec. 2022 ($28,603 Mil) to Dec. 2023 ($32,593 Mil).

Interactive Brokers Group Ending Cash Position Historical Data

The historical data trend for Interactive Brokers 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.

* Premium members only.

Interactive Brokers Group Ending Cash Position Chart

Interactive Brokers Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12,282.00 20,195.00 25,283.00 28,603.00 32,593.00

Interactive Brokers Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 27,568.00 29,451.00 30,209.00 32,593.00 34,024.00

Interactive Brokers 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.

Interactive Brokers Group's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=28603+3990
=32,593

Interactive Brokers Group's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=32593+1431
=34,024

Interactive Brokers Group Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Interactive Brokers Group's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Interactive Brokers Group (Interactive Brokers Group) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Interactive Brokers Group Inc (NAS:IBKR) » Definitions » Ending Cash Position
Comparable Companies
XP HOOD JEF FUTU HLI SF MKTX EVR MARA LPLA MS GS SCHW ASX:MQG SHSE:600030 BSP:BPAC3 RJF TW SHSE:601066 TSE:8604
Traded in Other Exchanges
IBKR:Mexico KY6:Germany KY6:Germany
Address
One Pickwick Plaza, Greenwich, CT, USA, 06830
Website
https://www.interactivebrokers.com
Interactive Brokers is an online brokerage that generates trading commissions (around 43% of net revenue) from facilitating trading in a wide range of products, including equity, options, futures, foreign exchange, bonds, mutual funds, and ETFs. Interactive Brokers also generates net interest income (about 54% of net revenue) from idle client cash and earns fees (about 6% of net revenue) from ancillary services. Principal trading and other miscellaneous activities are small (about negative 3% of net revenue). The firm derives about 70% of its net revenue from the U.S. and 30% from international markets.
Executives
Thomas Aj Frank officer: Exec V.P & Chief Info Officer ONE PICKWICK PLAZA, GREENWICH CT 06830
Paul Jonathan Brody director, CFO, Treasurer & Secretary ONE PICKWICK PLAZA, GREENWICH CT 06830
Philip Uhde director, other: See Remarks 63 CROSBY STREET, 4TH FLOOR, NEW YORK NY 10012
Thomas Peterffy director, officer: Chairman, CEO & President ONE PICKWICK PLAZA, GREENWICH CT 06830
Jill Bright director 1334 YORK AVENUE, NEW YORK NY 10021
Denis Mendonca officer: Chief Accounting Officer ONE PICKWICK PLAZA, GREENWICH CT 06830
Earl H Nemser director, Vice Chairman ONE PICKWICK PLAZA, GREENWICH CT 06830
Nicole Yuen director ONE PICKWICK PLAZA, GREENWICH CT 06830
William Peterffy director ONE PICKWICK PLAZA, GREENWICH CT 06830
Echinus Advisors, Llc director, other: See Remarks 63 CROSBY STREET, 4TH FLOOR, NEW YORK NY 10012
John M. Damgard director ONE PICKWICK PLAZA, GREENWICH CT 06830
Milan Galik director, officer: Sr. V.P. Software Development ONE PICKWICK PLAZA, GREENWICH CT 06830
Kenneth James Winston director 870 S SAN RAFAEL AVE, PASADENA CA 91105
Gary Katz director ONE PICKWICK PLAZA, GREENWICH CT 06830
Wayne Hilbert Wagner director 4337 CITY DRIVE, PENTHOUSE 43, MARINA DEL REY CA 90292