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CME Group CME
$ 312.15 1.16%

Annual report 2025
added 02-26-2026

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CME Group Cash and Cash Equivalents 2011-2026 | CME

Annual Cash and Cash Equivalents CME Group

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
4.42 B 2.89 B 2.91 B 2.72 B 2.83 B 1.63 B 1.55 B 1.37 B 1.9 B 1.87 B 1.69 B 1.37 B 2.47 B 1.6 B 1.04 B

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
4.42 B 1.04 B 2.15 B

Quarterly Cash and Cash Equivalents CME Group

2025-Q3 2025-Q1 2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
2.45 B 1.41 B 2.32 B 1.79 B 1.44 B 2.3 B 1.88 B 1.57 B 2.72 B 2.13 B 1.88 B 2.05 B 2.83 B 1.46 B 1.08 B 936 M 1.63 B 1.63 B 1.63 B 1.63 B 1.55 B 1.55 B 1.55 B 1.55 B 1.37 B 1.37 B 1.37 B 1.37 B 1.9 B 1.9 B 1.9 B 1.9 B 1.87 B 1.87 B 1.87 B 1.87 B 1.69 B 1.69 B 1.69 B 1.69 B 1.37 B 1.37 B 1.37 B 1.37 B 2.47 B 2.47 B 2.47 B 2.47 B 1.6 B 1.6 B 1.6 B 1.6 B 1.04 B 1.04 B 1.04 B 1.04 B

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
2.83 B 936 M 1.72 B

Cash and Cash Equivalents of other stocks in the Financial data industry

Issuer Cash and Cash Equivalents Price % 24h Market Cap Country
Jefferies Financial Group Jefferies Financial Group
JEF
14 B $ 41.78 -0.5 % $ 8.99 B usaUSA
Moody's Corporation Moody's Corporation
MCO
2.38 B $ 439.37 -1.07 % $ 78.7 B usaUSA
Morningstar Morningstar
MORN
474 M $ 177.12 0.26 % $ 7.42 B usaUSA
Cohen & Company Cohen & Company
COHN
56.8 M $ 15.56 -6.49 % $ 26.9 M usaUSA
FactSet Research Systems FactSet Research Systems
FDS
338 M $ 228.79 -0.93 % $ 8.68 B usaUSA
Voya Financial Voya Financial
VOYA
1.35 B $ 67.86 -0.6 % $ 6.5 B usaUSA
Cboe Global Markets Cboe Global Markets
CBOE
2.22 B $ 300.73 1.58 % $ 31.5 B usaUSA
B. Riley Financial B. Riley Financial
RILY
227 M $ 7.27 -0.82 % $ 222 M usaUSA
Siebert Financial Corp. Siebert Financial Corp.
SIEB
22.4 M $ 1.77 -1.12 % $ 71.4 M usaUSA
S&P Global S&P Global
SPGI
6.5 B $ 430.31 -0.88 % $ 104 B usaUSA
Value Line Value Line
VALU
34.1 M $ 33.51 -4.28 % $ 316 M usaUSA
Intercontinental Exchange Intercontinental Exchange
ICE
837 M $ 167.22 0.5 % $ 95.6 B usaUSA
MSCI MSCI
MSCI
515 M $ 550.39 0.67 % $ 42.1 B usaUSA
Nasdaq Nasdaq
NDAQ
604 M $ 87.07 -0.94 % $ 49.9 B usaUSA