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CME (CME) Cash and cash equivalents

annual cash & cash equivalents:

$2.89B-$19.60M(-0.67%)
December 31, 2024

Summary

  • As of today (June 22, 2025), CME annual cash & cash equivalents is $2.89 billion, with the most recent change of -$19.60 million (-0.67%) on December 31, 2024.
  • During the last 3 years, CME annual cash & cash equivalents has risen by +$57.50 million (+2.03%).
  • CME annual cash & cash equivalents is now -0.67% below its all-time high of $2.91 billion, reached on December 31, 2023.

Performance

CME Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$1.41B-$1.49B(-51.41%)
March 31, 2025

Summary

  • As of today (June 22, 2025), CME quarterly cash & cash equivalents is $1.41 billion, with the most recent change of -$1.49 billion (-51.41%) on March 31, 2025.
  • Over the past year, CME quarterly cash & cash equivalents has dropped by -$31.60 million (-2.20%).
  • CME quarterly cash & cash equivalents is now -51.74% below its all-time high of $2.91 billion, reached on December 31, 2023.

Performance

CME quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CME Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-0.7%-2.2%
3 y3 years+2.0%-31.3%
5 y5 years+86.4%+65.0%

CME Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-0.7%+6.3%-51.7%at low
5 y5-year-0.7%+86.4%-51.7%+65.0%
alltimeall time-0.7%+9335.3%-51.7%+2821.3%

CME Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$1.41B(-51.4%)
Dec 2024
$2.89B(-0.7%)
$2.89B(+24.6%)
Sep 2024
-
$2.32B(+29.7%)
Jun 2024
-
$1.79B(+24.6%)
Mar 2024
-
$1.44B(-50.7%)
Dec 2023
$2.91B(+7.1%)
$2.91B(+26.6%)
Sep 2023
-
$2.30B(+22.3%)
Jun 2023
-
$1.88B(+20.1%)
Mar 2023
-
$1.57B(-42.5%)
Dec 2022
$2.72B(-4.0%)
$2.72B(+27.7%)
Sep 2022
-
$2.13B(+13.3%)
Jun 2022
-
$1.88B(-8.1%)
Mar 2022
-
$2.05B(-27.8%)
Dec 2021
$2.83B(+73.6%)
$2.83B(+94.3%)
Sep 2021
-
$1.46B(+35.0%)
Jun 2021
-
$1.08B(+15.4%)
Mar 2021
-
$936.40M(-42.7%)
Dec 2020
$1.63B(+5.3%)
$1.63B(+22.6%)
Sep 2020
-
$1.33B(-5.2%)
Jun 2020
-
$1.41B(+65.0%)
Mar 2020
-
$851.70M(-45.1%)
Dec 2019
$1.55B(+12.9%)
$1.55B(+28.2%)
Sep 2019
-
$1.21B(+29.0%)
Jun 2019
-
$937.70M(-6.0%)
Mar 2019
-
$997.40M(-27.4%)
Dec 2018
$1.37B(-27.8%)
$1.37B(-2.3%)
Sep 2018
-
$1.41B(+28.0%)
Jun 2018
-
$1.10B(+40.1%)
Mar 2018
-
$784.60M(-58.8%)
Dec 2017
$1.90B(+1.9%)
$1.90B(+16.7%)
Sep 2017
-
$1.63B(+19.7%)
Jun 2017
-
$1.36B(+5.8%)
Mar 2017
-
$1.29B(-31.1%)
Dec 2016
$1.87B(+10.4%)
$1.87B(+31.5%)
Sep 2016
-
$1.42B(+22.3%)
Jun 2016
-
$1.16B(+1.3%)
Mar 2016
-
$1.15B(-32.3%)
Dec 2015
$1.69B(+23.9%)
$1.69B(+18.0%)
Sep 2015
-
$1.43B(+24.6%)
Jun 2015
-
$1.15B(-32.1%)
Mar 2015
-
$1.69B(+24.1%)
Dec 2014
$1.37B(-44.7%)
$1.37B(+25.6%)
Sep 2014
-
$1.09B(+4.9%)
Jun 2014
-
$1.04B(-1.6%)
Mar 2014
-
$1.05B(-57.3%)
Dec 2013
$2.47B
$2.47B(+19.6%)
Sep 2013
-
$2.06B(+4.9%)
DateAnnualQuarterly
Jun 2013
-
$1.97B(+6.8%)
Mar 2013
-
$1.84B(+14.9%)
Dec 2012
$1.60B(+54.0%)
$1.60B(-20.4%)
Sep 2012
-
$2.02B(+56.0%)
Jun 2012
-
$1.29B(+21.8%)
Mar 2012
-
$1.06B(+1.9%)
Dec 2011
$1.04B(+21.9%)
$1.04B(+25.7%)
Sep 2011
-
$829.30M(+19.6%)
Jun 2011
-
$693.60M(+4.3%)
Mar 2011
-
$664.70M(-22.3%)
Dec 2010
$855.20M(+228.2%)
$855.20M(+50.5%)
Sep 2010
-
$568.20M(+56.3%)
Jun 2010
-
$363.60M(-18.1%)
Mar 2010
-
$444.20M(+70.5%)
Dec 2009
$260.60M(-12.5%)
$260.60M(+27.7%)
Sep 2009
-
$204.10M(-54.5%)
Jun 2009
-
$448.70M(+32.3%)
Mar 2009
-
$339.20M(+13.9%)
Dec 2008
$297.90M(-64.8%)
$297.90M(-48.9%)
Sep 2008
-
$582.42M(-45.4%)
Jun 2008
-
$1.07B(+0.1%)
Mar 2008
-
$1.07B(+26.1%)
Dec 2007
$845.31M(-12.8%)
$845.31M(+24.9%)
Sep 2007
-
$677.03M(-42.4%)
Jun 2007
-
$1.17B(+3.1%)
Mar 2007
-
$1.14B(+17.6%)
Dec 2006
$969.50M(+58.7%)
$969.50M(+11.6%)
Sep 2006
-
$868.62M(+11.1%)
Jun 2006
-
$782.14M(+9.3%)
Mar 2006
-
$715.68M(+17.2%)
Dec 2005
$610.89M(+70.8%)
$610.89M(+4.3%)
Sep 2005
-
$585.66M(+17.4%)
Jun 2005
-
$498.97M(+15.9%)
Mar 2005
-
$430.62M(+20.4%)
Dec 2004
$357.56M(+93.1%)
$357.56M(+26.4%)
Sep 2004
-
$282.78M(+27.2%)
Jun 2004
-
$222.34M(+18.3%)
Mar 2004
-
$187.99M(+1.5%)
Dec 2003
$185.12M(-45.4%)
$185.12M(-52.7%)
Sep 2003
-
$391.53M(-0.3%)
Jun 2003
-
$392.83M(+10.1%)
Mar 2003
-
$356.95M(+5.2%)
Dec 2002
$339.26M(+391.0%)
$339.26M(+72.1%)
Sep 2002
-
$197.16M(+309.9%)
Jun 2002
-
$48.11M(-27.0%)
Mar 2002
-
$65.90M(-4.6%)
Dec 2001
$69.10M(+125.4%)
$69.10M
Dec 2000
$30.66M
-

FAQ

  • What is CME annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for CME?
  • What is CME annual cash & cash equivalents year-on-year change?
  • What is CME quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for CME?
  • What is CME quarterly cash & cash equivalents year-on-year change?

What is CME annual cash & cash equivalents?

The current annual cash & cash equivalents of CME is $2.89B

What is the all time high annual cash & cash equivalents for CME?

CME all-time high annual cash & cash equivalents is $2.91B

What is CME annual cash & cash equivalents year-on-year change?

Over the past year, CME annual cash & cash equivalents has changed by -$19.60M (-0.67%)

What is CME quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CME is $1.41B

What is the all time high quarterly cash & cash equivalents for CME?

CME all-time high quarterly cash & cash equivalents is $2.91B

What is CME quarterly cash & cash equivalents year-on-year change?

Over the past year, CME quarterly cash & cash equivalents has changed by -$31.60M (-2.20%)
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