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 95.73% of companies in Financial Services sector
Working Capital Chart
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 | $3.00B | +48.3% | +51.1% | +19.0% | +256.1% | |
| Price | $262.18 | -3.2% | +46.2% | +22.3% | +388.6% | |
| 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 | $95B | -2.8% | +47.2% | +23.3% | +428.1% |
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 95.73% 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
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
$3.00B$2.06B-40.67%
Summary
- Current Value
- As of today, CME quarterly working capital is $3.00B, down -40.67% on
- Historical Performance
- CME quarterly working capital is up +48.30% year-over-year, up +51.09% over the past 3 years
- All-Time High Comparison
- CME quarterly working capital is currently -40.67% below its historical high of $5.06B set on
- 3-Year Low Comparison
- CME quarterly working capital is +317.37% above its 3-year low of $719.60M reached on
- Sector Comparison
- CME quarterly working capital is higher than 94.63% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $3.00B | -40.7% | +48.3% | +51.1% | +19.0% | |
| Annual Working Capital | $5.06B | – | +603.5% | +264.0% | +366.2% | |
| Price | $262.18 | -15.8% | -3.2% | +46.2% | +22.3% | |
| Quarterly Current Assets | $169.00B | +2.2% | +36.9% | +29.0% | +33.3% | |
| Quarterly Current Liabilities | $166.00B | +3.6% | +36.7% | +28.6% | +33.6% | |
| Quarterly Current Ratio | 1.02 | -1.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Quick Ratio | 1.02 | -1.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Shareholders Equity | $26.62B | -7.3% | -1.5% | -2.8% | +0.3% | |
| Market Cap | $95B | -15.3% | -2.8% | +47.2% | +23.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.06B | -40.7% | |
| 3Y | $5.06B | -40.7% | |
| 5Y | $5.06B | -40.7% | |
| All | $5.06B | -40.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.03B | N/A | +48.3% |
| 3Y | $719.60M | +317.4% | |
| 5Y | $719.60M | +317.4% | |
| All | -$50.29M | +6072.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CME?
As of today, CME quarterly working capital is $3.00B
What is CME quarterly working capital most recent change?
CME quarterly working capital was down -40.67% on March 31, 2026
What is 1-year change in CME quarterly working capital?
CME quarterly working capital is up +48.30% year-over-year
How far is CME quarterly working capital from its all-time high?
CME quarterly working capital is currently -40.67% below its historical high of $5.06B set on December 31, 2025
How does CME quarterly working capital rank versus sector peers?
CME quarterly working capital is higher than 94.63% 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 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