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 95.72% 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 | $289.54 | +4.5% | +55.1% | +43.3% | +389.5% | |
| 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 | $105B | +5.4% | +56.3% | +44.6% | +429.0% |
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 95.72% 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
$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 94.62% 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 | $289.54 | +0.2% | +4.5% | +55.1% | +43.3% | |
| 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 | $105B | +1.0% | +5.4% | +56.3% | +44.6% |
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 94.62% 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