CME Group  logo
CME Group CME
$ 308.57 1.13%

Annual report 2025
added 02-26-2026

report update icon

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
Voya Financial Voya Financial
VOYA
1.35 B $ 68.27 1.62 % $ 6.54 B usaUSA
Cboe Global Markets Cboe Global Markets
CBOE
2.22 B $ 296.06 2.11 % $ 31 B usaUSA
Cohen & Company Cohen & Company
COHN
56.8 M $ 16.64 0.18 % $ 28.8 M usaUSA
FactSet Research Systems FactSet Research Systems
FDS
338 M $ 230.94 1.43 % $ 8.76 B usaUSA
Jefferies Financial Group Jefferies Financial Group
JEF
14 B $ 41.99 0.77 % $ 9.03 B usaUSA
Moody's Corporation Moody's Corporation
MCO
2.38 B $ 444.1 0.75 % $ 79.5 B usaUSA
Morningstar Morningstar
MORN
474 M $ 176.66 2.17 % $ 7.4 B usaUSA
B. Riley Financial B. Riley Financial
RILY
227 M $ 7.33 7.71 % $ 224 M usaUSA
Siebert Financial Corp. Siebert Financial Corp.
SIEB
22.4 M $ 1.79 -2.72 % $ 72.2 M usaUSA
S&P Global S&P Global
SPGI
6.5 B $ 434.11 0.55 % $ 105 B usaUSA
Value Line Value Line
VALU
34.1 M $ 35.01 -0.79 % $ 330 M usaUSA
Intercontinental Exchange Intercontinental Exchange
ICE
837 M $ 166.39 2.09 % $ 95.2 B usaUSA
MSCI MSCI
MSCI
515 M - - $ 41.8 B usaUSA
Nasdaq Nasdaq
NDAQ
604 M $ 87.9 1.44 % $ 50.4 B usaUSA