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 94.28% 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 | $252.64 | -10.5% | +36.3% | +15.9% | +364.3% | |
| 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 94.28% 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
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
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 92.27% 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 | $252.64 | -22.3% | -10.5% | +36.3% | +15.9% | |
| 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 92.27% 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