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CME GROUP INC. Cash & Equivalents 2006-2026 | CME

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What is cash & equivalents?

Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.

What is CME GROUP INC.'s current cash & equivalents?

CME GROUP INC. (CME) annual cash & equivalents for 2025 was $4.42B, a 52.71% increase from 2024. CME GROUP INC. cash & equivalents for the quarter ending March 31, 2026 was $2.39B.

What was CME GROUP INC.'s cash & equivalents in 2024?

CME GROUP INC. annual cash & equivalents for 2024 was $2.89B, a 0.67% decline from 2023.

What was CME GROUP INC.'s cash & equivalents in 2023?

CME GROUP INC. annual cash & equivalents for 2023 was $2.91B, a 7.05% increase from 2022.

What is CME GROUP INC.'s 5-year cash & equivalents CAGR?

CME GROUP INC. cash & equivalents grew at a compound annual growth rate (CAGR) of 22.02% from FY2020 to FY2025, going from $1.63B to $4.42B over 5 years.

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+22.0%
FY2020
$1.63B
→
FY2025
$4.42B
0607080910111213141516171819202122232425
5 years selected
Cash & Equivalents History
PeriodValueChangeSource
FY2025$4.42B+52.7%10-K
FY2024$2.89B-0.7%10-K
FY2023$2.91B+7.1%10-K
FY2022$2.72B-4.0%10-K
FY2021$2.83B+73.6%10-K
FY2020$1.63B+5.3%10-K
FY2019$1.55B+12.9%10-K
FY2018$1.37B-27.8%10-K
FY2017$1.90B+1.9%10-K
FY2016$1.87B+10.4%10-K
FY2015$1.69B+23.9%10-K
FY2014$1.37B-44.7%10-K
FY2013$2.47B+53.9%10-K
FY2012$1.60B+54.0%10-K
FY2011$1.04B+21.9%10-K
FY2010$855.2M+228.2%10-K
FY2009$260.6M-12.5%10-K
FY2008$297.9M-64.8%10-K
FY2007$845.3M-12.8%10-K
FY2006$969.5M-10-K
Company: CME GROUP INC.Ticker: CMESector: OtherIndustry: Security & Commodity Brokers, Dealers, Exchanges & ServicesView company profile →