Cash · 2011–2025
Intercontinental Exchange cash
$837M−0.8% · FY2025
Intercontinental Exchange (ICE) reported $837M in cash for fiscal 2025, −0.8% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $837M | −0.8% | Open → |
| FY20242024-12-31 | $844M | −6.1% | Open → |
| FY20232023-12-31 | $899M | −50.0% | Open → |
| FY20222022-12-31 | $1.8B | +196.4% | Open → |
| FY20212021-12-31 | $607M | +4.1% | Open → |
| FY20202020-12-31 | $583M | −30.7% | Open → |
| FY20192019-12-31 | $841M | +16.2% | Open → |
| FY20182018-12-31 | $724M | +35.3% | Open → |
| FY20172017-12-31 | $535M | −60.4% | Open → |
| FY20162016-12-31 | $1.4B | −12.7% | Open → |
| FY20152015-12-31 | $1.5B | +21.0% | Open → |
| FY20142014-12-31 | $1.3B | +33.0% | Open → |
| FY20132013-12-31 | $961M | 0.0% | Open → |
| FY20122012-12-31 | $961M | +16.8% | Open → |
| FY20112011-12-31 | $823M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +0.1%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Intercontinental Exchange cash |url=https://companiesranked.com/en/company/intercontinental-exchange/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Intercontinental Exchange cash. CompaniesRanked. https://companiesranked.com/en/company/intercontinental-exchange/cash-on-handBibTeX
@misc{companiesranked-en-company-intercontinental-exchange-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Intercontinental Exchange cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/intercontinental-exchange/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001571949-26-000011 · July 30, 2026
{{cite web |title=Intercontinental Exchange cash — 10-Q (0001571949-26-000011) |url=https://www.sec.gov/Archives/edgar/data/1571949/000157194926000011/ice-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-30}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.