Annual Cash & Cash Equivalents
$4.55B$1.54B+51.01%
Summary
- Current Value
- As of today, CME annual cash & cash equivalents is $4.55B, up +51.01% on
- 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 94.30% of companies in Financial Services sector
Cash and Cash Equivalents Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $4.55B | +51.0% | +61.2% | +161.6% | +402.4% | |
| Quarterly Cash & Cash Equivalents | $2.52B | +65.3% | +50.5% | +141.1% | +232.1% | |
| Price | $297.70 | +11.8% | +61.0% | +37.2% | +405.7% | |
| Annual Current Assets | $165.36B | +60.5% | +18.9% | +85.2% | +2969.3% | |
| Annual Total Liabilities | $169.82B | +52.9% | +15.2% | +72.6% | +1024.9% | |
| Annual Working Capital | $5.06B | +603.5% | +264.0% | +366.2% | +735.0% | |
| Annual Net Income | $4.04B | +14.6% | +50.0% | +92.0% | +324.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.55B | at high | |
| 5Y | $4.55B | at high | |
| All | $4.55B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.82B | N/A | +61.2% |
| 5Y | $1.74B | N/A | +161.6% |
| All | $74.98M | +5966.1% |
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 $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 94.30% of companies in Financial Services sector
When is CME next annual earnings release?
As of today, the next annual earnings release for CME has not been scheduled
Quarterly Cash & Cash Equivalents
$2.52B$2.03B-44.56%
Summary
- Current Value
- As of today, CME quarterly cash & cash equivalents is $2.52B, down -44.56% on
- Historical Performance
- CME quarterly cash & cash equivalents is up +65.31% year-over-year, up +50.53% over the past 3 years
- All-Time High Comparison
- CME quarterly cash & cash equivalents is currently -44.56% below its historical high of $4.55B set on
- 3-Year Low Comparison
- CME quarterly cash & cash equivalents is +65.31% above its 3-year low of $1.53B reached on
- Sector Comparison
- CME quarterly cash & cash equivalents is higher than 92.31% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $2.52B | -44.6% | +65.3% | +50.5% | +141.1% | |
| Annual Cash & Cash Equivalents | $4.55B | – | +51.0% | +61.2% | +161.6% | |
| Price | $297.70 | -1.8% | +11.8% | +61.0% | +37.2% | |
| Quarterly Current Assets | $169.00B | +2.2% | +36.9% | +29.0% | +33.3% | |
| Quarterly Total Liabilities | $175.38B | +3.3% | +34.1% | +26.5% | +30.8% | |
| Quarterly Working Capital | $3.00B | -40.7% | +48.3% | +51.1% | +19.0% | |
| Quarterly Net Income | $1.17B | -0.5% | +23.0% | +33.1% | +103.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.55B | -44.6% | |
| 3Y | $4.55B | -44.6% | |
| 5Y | $4.55B | -44.6% | |
| All | $4.55B | -44.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.53B | N/A | +65.3% |
| 3Y | $1.53B | +65.3% | |
| 5Y | $1.05B | N/A | +141.1% |
| All | $69.10M | +3549.4% |
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 $2.52B
What is CME quarterly cash & cash equivalents most recent change?
CME quarterly cash & cash equivalents was down -44.56% on March 31, 2026
What is 1-year change in CME quarterly cash & cash equivalents?
CME quarterly cash & cash equivalents is up +65.31% year-over-year
How far is CME quarterly cash & cash equivalents from its all-time high?
CME quarterly cash & cash equivalents is currently -44.56% 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 92.31% 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 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