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  1. US-listed companies
  2. Virtu Financial, Inc.
  3. Financials
  4. Cash and cash equivalents

Virtu Financial, Inc. (VIRT)

Market cap
$7.9B
P/E ratio
9.9x
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20251,126+23.24%
Dec 31, 2024914+6.84%
Dec 31, 2023855-17.60%
Dec 31, 20221,038-7.38%
Dec 31, 20211,121+11.32%
Dec 31, 20201,007+30.23%
Dec 31, 2019773+5.06%
Dec 31, 2018736+38.12%
Dec 31, 2017533+193.74%
Dec 31, 2016181+11.14%
Dec 31, 2015163

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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