ICE

Intercontinental Exchange
D

ICE

Arincen73/100B
172.290
USD
-1.72
(-0.99%)
Post Trading·172.270USD-0.020(-0.01%)
Last updated: · Delayed 15 min
Fair value167.39Plus+3%132Price 172.29223
Q4 FY2026 · Earnings report
EPS estimate 1.93Revenue estimate 2.73B
OverviewFinancialsForecastEarningsDividendsCompany

Intercontinental Exchange cash on hand 2006–2026

Intercontinental Exchange had 936.00M USD in cash and short-term investments on 30 September 2026, down 57.5% on a year before. At the end of fiscal year 2025 it had 3.62B USD.

Last updated 7 Nov 2026 · Next report 4 Feb 2027

Cash on hand

Growth

Fiscal yearPeriod endingCash on handGrowthTotal debtNet cash
Latest quarter30 Sept 2026936.00M-57.47%23.99B-23.05B
FY202531 Dec 20253.62B+164.33%20.28B-16.66B
FY202431 Dec 20241.37B+21.17%20.70B-19.34B
FY202331 Dec 20231.13B-85.80%22.91B-21.78B
FY202231 Dec 20227.95B+1,209.39%18.38B-10.43B
FY202131 Dec 2021607.00M+4.12%14.17B-13.56B
FY202031 Dec 2020583.00M-30.68%16.86B-16.27B
FY201931 Dec 2019841.00M+16.16%8.10B-7.26B
FY201831 Dec 2018724.00M+35.33%7.44B-6.72B
FY201731 Dec 2017535.00M+24.42%6.10B-5.57B
FY201631 Dec 2016430.00M-34.45%6.36B-5.93B
FY201531 Dec 2015656.00M-64.58%7.31B-6.65B
FY201431 Dec 20141.85B+78.94%4.29B-2.44B
FY201331 Dec 20131.04B-35.79%5.06B-4.02B
FY201231 Dec 20121.61B+95.88%1.13B479.50M
FY201131 Dec 2011822.95M+32.35%887.50M-64.55M
FY201031 Dec 2010621.79M+12.14%657.09M-35.30M
FY200931 Dec 2009554.47M+93.23%19.09B-18.53B
FY200831 Dec 2008286.94M+10.13%379.38M-92.43M
FY200731 Dec 2007260.55M-7.48%221.88M38.68M
FY200631 Dec 2006281.61M—0.00281.61M

Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet

Common questions about Intercontinental Exchange's cash

Source: Financial Modeling Prep

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