Interactive Brokers (IBKR) - Cash on Hand

Cash on Hand as of September 2025 : HK$39.92 Billion

According to Interactive Brokers 's latest financial reports the company has HK$39.92 Billion in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Interactive Brokers - Cash on Hand chart (from 2006 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	HK$28.20 B	-3.77%
2023-12-31	HK$29.31 B	9.18%
2022-12-31	HK$26.84 B	43.75%
2021-12-31	HK$18.67 B	-43.87%
2020-12-31	HK$33.27 B	48.24%
2019-12-31	HK$22.44 B	10.37%
2018-12-31	HK$20.33 B	50.29%
2017-12-31	HK$13.53 B	-9.35%
2016-12-31	HK$14.92 B	20.3%
2015-12-31	HK$12.40 B	26.07%
2014-12-31	HK$9.84 B	4.62%
2013-12-31	HK$9.40 B	-12.09%
2012-12-31	HK$10.70 B	-18.74%
2011-12-31	HK$13.16 B	24.95%
2010-12-31	HK$10.53 B	68.52%
2009-12-31	HK$6.25 B	-14.22%
2008-12-31	HK$7.29 B	79.21%
2007-12-31	HK$4.06 B	-21.84%
2006-12-31	HK$5.20 B	64.46%
2005-12-31	HK$3.16 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Charles Schwab SCHW	HK$312.91 B	683.83%	🇺🇸 USA
CME Group CME	HK$20.00 B	-49.88%	🇺🇸 USA
Cboe Global Markets CBOE	HK$11.91 B	-70.15%	🇺🇸 USA
Goldman Sachs GS	HK$1.883 T	4,619.19%	🇺🇸 USA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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