Annual Working Capital
$5.06B$4.34B+603.53%
Summary
- Current Value
- As of today, CME annual working capital is $5.06B, up +603.53% on
- Historical Performance
- CME annual working capital is up +264.01% over the past 3 years, up +366.17% over the past 5 years
- All-Time High Comparison
- CME annual working capital is currently at its all-time high
- 3-Year Low Comparison
- CME annual working capital is +603.53% above its 3-year low of $719.60M reached on
- Sector Comparison
- CME annual working capital is higher than 95.38% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $5.06B | +603.5% | +264.0% | +366.2% | +735.0% | |
| Quarterly Working Capital | $5.06B | +603.5% | +264.0% | +366.2% | +735.0% | |
| Price | $307.32 | +15.3% | +66.3% | +51.6% | +437.7% | |
| Annual Current Assets | $165.36B | +60.5% | +18.9% | +85.2% | +2969.3% | |
| Annual Current Liabilities | $160.30B | +56.7% | +16.4% | +81.8% | +3252.7% | |
| Annual Current Ratio | 1.03 | +2.0% | +2.0% | +2.0% | -8.8% | |
| Annual Quick Ratio | 1.03 | +2.0% | +2.0% | +2.0% | -8.8% | |
| Annual Shareholders Equity | $28.73B | +8.5% | +6.9% | +9.2% | +43.2% | |
| Market Cap | $110B | +15.0% | +66.2% | +51.8% | +476.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.06B | at high | |
| 5Y | $5.06B | at high | |
| All | $5.06B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $719.60M | +603.5% | |
| 5Y | $719.60M | +603.5% | |
| All | $69.14M | +7222.5% |
Working Capital History
FAQ
What is the current annual working capital of CME?
As of today, CME annual working capital is $5.06B
What is 1-year change in CME annual working capital?
CME annual working capital is up +603.53% year-over-year
What is 3-year change in CME annual working capital?
CME annual working capital is up +264.01% over the past 3 years
How far is CME annual working capital from its all-time high?
CME annual working capital is currently at its all-time high
How does CME annual working capital rank versus sector peers?
CME annual working capital is higher than 95.38% 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 Working Capital
$5.06B$1.85B+57.54%
Summary
- Current Value
- As of today, CME quarterly working capital is $5.06B, up +57.54% on
- Historical Performance
- CME quarterly working capital is up +603.53% year-over-year, up +264.01% over the past 3 years
- All-Time High Comparison
- CME quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- CME quarterly working capital is +603.53% above its 3-year low of $719.60M reached on
- Sector Comparison
- CME quarterly working capital is higher than 95.70% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $5.06B | +57.5% | +603.5% | +264.0% | +366.2% | |
| Annual Working Capital | $5.06B | – | +603.5% | +264.0% | +366.2% | |
| Price | $307.32 | +14.2% | +15.3% | +66.3% | +51.6% | |
| Quarterly Current Assets | $165.36B | +8.2% | +60.5% | +18.9% | +85.2% | |
| Quarterly Current Liabilities | $160.30B | +7.2% | +56.7% | +16.4% | +81.8% | |
| Quarterly Current Ratio | 1.03 | +1.0% | +2.0% | +2.0% | +2.0% | |
| Quarterly Quick Ratio | 1.03 | +1.0% | +2.0% | +2.0% | +2.0% | |
| Quarterly Shareholders Equity | $28.73B | +1.9% | +8.5% | +6.9% | +9.2% | |
| Market Cap | $110B | +14.2% | +15.0% | +66.2% | +51.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.06B | at high | |
| 3Y | $5.06B | at high | |
| 5Y | $5.06B | at high | |
| All | $5.06B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $719.60M | N/A | +603.5% |
| 3Y | $719.60M | +603.5% | |
| 5Y | $719.60M | +603.5% | |
| All | -$50.29M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CME?
As of today, CME quarterly working capital is $5.06B
What is CME quarterly working capital most recent change?
CME quarterly working capital was up +57.54% on December 31, 2025
What is 1-year change in CME quarterly working capital?
CME quarterly working capital is up +603.53% year-over-year
How far is CME quarterly working capital from its all-time high?
CME quarterly working capital is currently at its all-time high
How does CME quarterly working capital rank versus sector peers?
CME quarterly working capital is higher than 95.70% of companies in Financial Services sector
When is CME next earnings release?
The next earnings release for CME is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- CME Official Website www.cmegroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1156375/000115637526000006/0001156375-26-000006-index.htm
- 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