Annual Cash & Cash Equivalents
$3.01B$17.00M-0.56%
Summary
- Current Value
- As of today, CME annual cash & cash equivalents is $3.01B, down -0.56% on
- Historical Performance
- CME annual cash & cash equivalents is up +1.94% over the past 3 years, and up +83.78% over the past 5 years
- All-Time High Comparison
- CME annual cash & cash equivalents is currently -22.98% below its historical high of $3.91B set on
- 3-Year Low Comparison
- CME annual cash & cash equivalents is +6.77% above its 3-year low of $2.82B reached on an earlier date
- Sector Comparison
- CME annual cash & cash equivalents is higher than 92.23% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $3.01B | -0.6% | +1.9% | +83.8% | +893.4% | |
| Quarterly Cash & Cash Equivalents | $2.58B | +5.6% | +15.8% | +80.3% | +320.6% | |
| Price | $264.98 | +15.6% | +50.0% | +31.5% | +320.7% | |
| Annual Current Assets | $103.03B | +8.6% | -36.3% | – | +1438.0% | |
| Annual Total Liabilities | $111.10B | +7.8% | -34.5% | +126.2% | +572.0% | |
| Annual Working Capital | $719.60M | -51.2% | -47.2% | – | +310.3% | |
| Annual Net Income | $3.53B | +9.3% | +33.9% | +66.8% | +327.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.03B | -0.6% | |
| 5Y | $3.03B | -0.6% | |
| All | $3.91B | -23.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.82B | N/A | +6.8% |
| 5Y | $1.74B | N/A | +73.2% |
| All | $74.98M | +3916.9% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CME?
As of today, CME annual cash & cash equivalents is $3.01B
What is 1-year change in CME annual cash & cash equivalents?
CME annual cash & cash equivalents is down -0.56% year-over-year
What is 3-year change in CME annual cash & cash equivalents?
CME annual cash & cash equivalents is up +1.94% over the past 3 years
How far is CME annual cash & cash equivalents from its all-time high?
CME annual cash & cash equivalents is currently -22.98% below its historical high of $3.91B set on December 31, 2007
How does CME annual cash & cash equivalents rank versus sector peers?
CME annual cash & cash equivalents is higher than 92.23% of companies in Financial Services sector
When is CME next annual earnings release?
The next annual earnings release for CME is on
Quarterly Cash & Cash Equivalents
$2.58B$471.10M+22.38%
Summary
- Current Value
- As of today, CME quarterly cash & cash equivalents is $2.58B, up +22.38% on
- Historical Performance
- CME quarterly cash & cash equivalents is up +5.56% year-over-year, and up +15.75% over the past 3 years
- All-Time High Comparison
- CME quarterly cash & cash equivalents is currently -34.12% below its historical high of $3.91B set on
- 3-Year Low Comparison
- CME quarterly cash & cash equivalents is +68.90% above its 3-year low of $1.53B reached on
- Sector Comparison
- CME quarterly cash & cash equivalents is higher than 91.49% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $2.58B | +22.4% | +5.6% | +15.8% | +80.3% | |
| Annual Cash & Cash Equivalents | $3.01B | – | -0.6% | +1.9% | +83.8% | |
| Price | $264.98 | -2.4% | +15.6% | +50.0% | +31.5% | |
| Quarterly Current Assets | $152.80B | +5.0% | +48.1% | +6.7% | +69.1% | |
| Quarterly Total Liabilities | $158.95B | +4.5% | +45.1% | +5.8% | +61.0% | |
| Quarterly Working Capital | $3.21B | +21.0% | +38.5% | +19.9% | +87.0% | |
| Quarterly Net Income | $902.30M | -11.4% | -0.5% | +33.5% | +119.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.01B | N/A | -14.5% |
| 3Y | $3.03B | -14.9% | |
| 5Y | $3.03B | -14.9% | |
| All | $3.91B | -34.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.53B | +68.9% | |
| 3Y | $1.53B | +68.9% | |
| 5Y | $1.05B | +146.3% | |
| All | $69.10M | +3628.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CME?
As of today, CME quarterly cash & cash equivalents is $2.58B
What is CME quarterly cash & cash equivalents most recent change?
CME quarterly cash & cash equivalents was up +22.38% on September 30, 2025
What is 1-year change in CME quarterly cash & cash equivalents?
CME quarterly cash & cash equivalents is up +5.56% year-over-year
How far is CME quarterly cash & cash equivalents from its all-time high?
CME quarterly cash & cash equivalents is currently -34.12% below its historical high of $3.91B set on December 31, 2007
How does CME quarterly cash & cash equivalents rank versus sector peers?
CME quarterly cash & cash equivalents is higher than 91.49% of companies in Financial Services sector
When is CME next earnings release?
The next earnings release for CME is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CME Official Website www.cmegroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1156375/000115637525000206/0001156375-25-000206-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1156375/000115637525000021/0001156375-25-000021-index.htm
- CME Profile on Yahoo Finance finance.yahoo.com/quote/CME
- CME Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cme