What is the current annual cash & cash equivalents of CME?

As of today, CME annual cash & cash equivalents is $4.55B

What is 1-year change in CME annual cash & cash equivalents?

CME annual cash & cash equivalents is up +51.01% year-over-year

What is 3-year change in CME annual cash & cash equivalents?

CME annual cash & cash equivalents is up +61.23% 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 at its all-time high

How does CME annual cash & cash equivalents rank versus sector peers?

CME annual cash & cash equivalents is higher than 94.34% of companies in Financial Services sector

When is CME next annual earnings release?

The next annual earnings release for CME is on February 3, 2027

What is the current quarterly cash & cash equivalents of CME?

As of today, CME quarterly cash & cash equivalents is $2.33B

What is CME quarterly cash & cash equivalents most recent change?

CME quarterly cash & cash equivalents was up +2.32% on September 30, 2026

What is 1-year change in CME quarterly cash & cash equivalents?

CME quarterly cash & cash equivalents is down -9.45% year-over-year

How far is CME quarterly cash & cash equivalents from its all-time high?

CME quarterly cash & cash equivalents is currently -48.71% below its historical high of $4.55B set on December 31, 2025

How does CME quarterly cash & cash equivalents rank versus sector peers?

CME quarterly cash & cash equivalents is higher than 92.36% of companies in Financial Services sector

When is CME next earnings release?

The next earnings release for CME is on February 3, 2027

CME Group Inc. (CME) Cash & Equivalents History & Chart

Annual Cash & Cash Equivalents

$4.55B$1.54B+51.01%

December 31, 2025

Summary

Current Value: As of today, CME annual cash & cash equivalents is $4.55B, up +51.01% on December 31, 2025
Historical Performance: CME annual cash & cash equivalents is up +61.23% over the past 3 years, up +161.58% over the past 5 years
All-Time High Comparison: CME annual cash & cash equivalents is currently at its all-time high
3-Year Low Comparison: CME annual cash & cash equivalents is +61.23% above its 3-year low of $2.82B reached on an earlier date
Sector Comparison: CME annual cash & cash equivalents is higher than 94.34% of companies in Financial Services sector

Cash and Cash Equivalents Chart

beforeafter

SUGGESTED SERIES

Performance

CME Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Dec 31, 25	$4.55B	+51.0%	+61.2%	+161.6%	+402.4%
Quarterly Cash & Cash Equivalents	Sep 30, 26	$2.33B	-9.4%	-3.2%	+48.2%	+154.7%
Price	Oct 22, 26	$305.98	+13.8%	+43.2%	+40.4%	+478.4%
Annual Current Assets	Dec 31, 25	$165.36B	+60.5%	+18.9%	+85.2%	+2969.3%
Annual Total Liabilities	Dec 31, 25	$169.82B	+52.9%	+15.2%	+72.6%	+1024.9%
Annual Working Capital	Dec 31, 25	$5.06B	+603.5%	+264.0%	+366.2%	+735.0%
Annual Net Income	Dec 31, 25	$4.04B	+14.6%	+50.0%	+92.0%	+324.7%

Cash and Cash Equivalents Highs

CME Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$4.55B	Dec 31, 25	at high
5Y	$4.55B	Dec 31, 25	at high
All	$4.55B	Dec 31, 25	at high

Cash and Cash Equivalents Lows

CME Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$2.82B	N/A	+61.2%
5Y	$1.74B	N/A	+161.6%
All	$74.98M	Dec 31, 00	+5966.1%

Cash and Cash Equivalents History

Year	Value	Change
2025	$4.55B	+51.0%
2024	$3.01B	-0.6%
2023	$3.03B	+7.4%
2022	$2.82B	-4.5%
2021	$2.95B	+69.9%
2020	$1.74B	+6.1%
2019	$1.64B	+13.1%
2018	$1.45B	-27.3%
2017	$1.99B	+0.6%
2016	$1.98B	+10.3%
2015	$1.80B	+21.6%
2014	$1.48B	-42.7%
2013	$2.58B	+51.5%

Year	Value	Change
2012	$1.70B	+50.6%
2011	$1.13B	+24.8%
2010	$905.40M	+198.6%
2009	$303.20M	-70.7%
2008	$1.03B	-73.5%
2007	$3.91B	+16.7%
2006	$3.35B	+9.3%
2005	$3.06B	+31.5%
2004	$2.33B	+28.3%
2003	$1.82B	+37.1%
2002	$1.32B	+27.0%
2001	$1.04B	+1,291.3%
2000	$74.98M	-

FAQ

What is the current annual cash & cash equivalents of CME?: As of today, CME annual cash & cash equivalents is $4.55B
What is 1-year change in CME annual cash & cash equivalents?: CME annual cash & cash equivalents is up +51.01% year-over-year
What is 3-year change in CME annual cash & cash equivalents?: CME annual cash & cash equivalents is up +61.23% 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 at its all-time high
How does CME annual cash & cash equivalents rank versus sector peers?: CME annual cash & cash equivalents is higher than 94.34% of companies in Financial Services sector
When is CME next annual earnings release?: The next annual earnings release for CME is on February 3, 2027

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Quarterly Cash & Cash Equivalents

$2.33B$53.00M+2.32%

September 30, 2026

Summary

Current Value: As of today, CME quarterly cash & cash equivalents is $2.33B, up +2.32% on September 30, 2026
Historical Performance: CME quarterly cash & cash equivalents is down -9.45% year-over-year, down -3.17% over the past 3 years
All-Time High Comparison: CME quarterly cash & cash equivalents is currently -48.71% below its historical high of $4.55B set on December 31, 2025
3-Year Low Comparison: CME quarterly cash & cash equivalents is +52.93% above its 3-year low of $1.53B reached on March 31, 2025
Sector Comparison: CME quarterly cash & cash equivalents is higher than 92.36% of companies in Financial Services sector

Performance

CME Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Sep 30, 26	$2.33B	+2.3%	-9.4%	-3.2%	+48.2%
Annual Cash & Cash Equivalents	Dec 31, 25	$4.55B	–	+51.0%	+61.2%	+161.6%
Price	Oct 22, 26	$305.98	+20.3%	+13.8%	+43.2%	+40.4%
Quarterly Current Assets	Sep 30, 26	$159.14B	-1.5%	+4.2%	+75.3%	+5.0%
Quarterly Total Liabilities	Sep 30, 26	$165.53B	-1.6%	+4.1%	+69.9%	+3.8%
Quarterly Working Capital	Sep 30, 26	$3.03B	+3.8%	-5.9%	+4.5%	+157.0%
Quarterly Net Income	Sep 30, 26	$1.04B	-0.5%	+14.9%	+39.0%	+11.9%

Quarterly Cash & Cash Equivalents Highs

CME Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$4.55B	Dec 31, 25	-48.7%
3Y	$4.55B	Dec 31, 25	-48.7%
5Y	$4.55B	Dec 31, 25	-48.7%
All	$4.55B	Dec 31, 25	-48.7%

Quarterly Cash & Cash Equivalents Lows

CME Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$2.28B	Jun 30, 26	+2.3%
3Y	$1.53B	Mar 31, 25	+52.9%
5Y	$1.53B	Mar 31, 25	+52.9%
All	$69.10M	Dec 31, 01	+3276.2%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Sep 2026	$2.33B	+2.3%
Jun 2026	$2.28B	-9.6%
Mar 2026	$2.52B	-44.6%
Dec 2025	$4.55B	+76.5%
Sep 2025	$2.58B	+22.4%
Jun 2025	$2.11B	+38.0%
Mar 2025	$1.53B	-49.4%
Dec 2024	$3.01B	+23.4%
Sep 2024	$2.44B	+27.3%
Jun 2024	$1.92B	+22.6%
Mar 2024	$1.56B	-48.4%
Dec 2023	$3.03B	+25.7%
Sep 2023	$2.41B	+21.0%
Jun 2023	$1.99B	+18.9%
Mar 2023	$1.68B	-40.6%
Dec 2022	$2.82B	+26.7%
Sep 2022	$2.23B	+12.5%
Jun 2022	$1.98B	-8.4%
Mar 2022	$2.16B	-26.9%
Dec 2021	$2.95B	+87.7%
Sep 2021	$1.57B	+31.6%
Jun 2021	$1.20B	+14.4%
Mar 2021	$1.05B	-39.8%
Dec 2020	$1.74B	+21.7%
Sep 2020	$1.43B	-4.6%
Jun 2020	$1.50B	+60.5%
Mar 2020	$933.50M	-43.0%
Dec 2019	$1.64B	+26.5%
Sep 2019	$1.30B	+26.5%
Jun 2019	$1.02B	-5.3%
Mar 2019	$1.08B	-25.4%
Dec 2018	$1.45B	-53.4%
Sep 2018	$3.11B	+10.5%
Jun 2018	$2.82B	+105.9%
Mar 2018	$1.37B	-31.4%
Dec 2017	$1.99B	+12.7%
Sep 2017	$1.77B	+19.8%
Jun 2017	$1.48B	+5.1%
Mar 2017	$1.40B	-29.1%
Dec 2016	$1.98B	+29.3%
Sep 2016	$1.53B	+20.6%
Jun 2016	$1.27B	+1.1%
Mar 2016	$1.26B	-30.0%
Dec 2015	$1.80B	+16.8%
Sep 2015	$1.54B	+22.2%
Jun 2015	$1.26B	-30.3%
Mar 2015	$1.81B	+22.2%
Dec 2014	$1.48B	+23.4%
Sep 2014	$1.20B	+4.4%
Jun 2014	$1.15B	-1.4%

Month	Value	Change
Mar 2014	$1.16B	-54.9%
Dec 2013	$2.58B	+18.8%
Sep 2013	$2.17B	+4.9%
Jun 2013	$2.07B	+6.4%
Mar 2013	$1.94B	+14.3%
Dec 2012	$1.70B	-19.7%
Sep 2012	$2.12B	+54.0%
Jun 2012	$1.38B	+24.3%
Mar 2012	$1.11B	-2.0%
Dec 2011	$1.13B	+23.4%
Sep 2011	$915.90M	+16.1%
Jun 2011	$788.60M	+3.9%
Mar 2011	$759.30M	-16.1%
Dec 2010	$905.40M	+47.8%
Sep 2010	$612.50M	+49.9%
Jun 2010	$408.60M	-16.7%
Mar 2010	$490.50M	+61.8%
Dec 2009	$303.20M	+1.8%
Sep 2009	$297.80M	-46.3%
Jun 2009	$554.10M	-25.4%
Mar 2009	$743.10M	-28.2%
Dec 2008	$1.03B	-36.1%
Sep 2008	$1.62B	+34.2%
Jun 2008	$1.21B	-1.3%
Mar 2008	$1.22B	-68.8%
Dec 2007	$3.91B	+13.6%
Sep 2007	$3.44B	-9.8%
Jun 2007	$3.81B	+9.9%
Mar 2007	$3.47B	+3.6%
Dec 2006	$3.35B	+34.3%
Sep 2006	$2.49B	-1.2%
Jun 2006	$2.53B	-26.9%
Mar 2006	$3.45B	+12.7%
Dec 2005	$3.06B	+45.2%
Sep 2005	$2.11B	-20.7%
Jun 2005	$2.66B	+8.7%
Mar 2005	$2.45B	+5.1%
Dec 2004	$2.33B	-4.7%
Sep 2004	$2.44B	+72.8%
Jun 2004	$1.41B	-26.7%
Mar 2004	$1.93B	+6.2%
Dec 2003	$1.82B	+16.4%
Sep 2003	$1.56B	+7.6%
Jun 2003	$1.45B	+306.4%
Mar 2003	$356.95M	-73.1%
Dec 2002	$1.32B	+76.1%
Sep 2002	$752.13M	-24.7%
Jun 2002	$999.31M	+10.7%
Mar 2002	$902.98M	+1,206.8%
Dec 2001	$69.10M	-

FAQ

What is the current quarterly cash & cash equivalents of CME?: As of today, CME quarterly cash & cash equivalents is $2.33B
What is CME quarterly cash & cash equivalents most recent change?: CME quarterly cash & cash equivalents was up +2.32% on September 30, 2026
What is 1-year change in CME quarterly cash & cash equivalents?: CME quarterly cash & cash equivalents is down -9.45% year-over-year
How far is CME quarterly cash & cash equivalents from its all-time high?: CME quarterly cash & cash equivalents is currently -48.71% below its historical high of $4.55B set on December 31, 2025
How does CME quarterly cash & cash equivalents rank versus sector peers?: CME quarterly cash & cash equivalents is higher than 92.36% of companies in Financial Services sector
When is CME next earnings release?: The next earnings release for CME is on February 3, 2027

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

CME Official Website www.cmegroup.com
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1156375/000115637526000006/0001156375-26-000006-index.htm
CME Profile on Yahoo Finance finance.yahoo.com/quote/CME
CME Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cme