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CME Group Inc. (CME) operating KPIs

CMENasdaqSecurity & Commodity Brokers, Dealers, Exchanges & ServicesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 23, 2026Score 9/3021% above fair value
$303.14+6.72 (+2.27%)

Close on Oct 30, 2026Market cap $109.00BP/E 25.7Yield 1.65%

CME cash and cash equivalents ($M)

Postgres DB & Form 8-K / 10-Q

QuarterlyAnnual
Latest, FY2025
4,417
Period ended Dec 31, 2025
Change on a year earlier
+52.7%
2,892 in FY2024
History
20 years
Since FY2006
Sources
18
Documents cited below

Annual history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedCash and cash equivalents ($M)Year on yearSource
FY2025Dec 31, 20254,417+52.7%CME Group Form 8-K Earnings Release (Item 2.02 EX-99.1), filed 2026-02-04 ↗
FY2024Dec 31, 20242,892-0.7%CME Group Form 8-K Earnings Release (Item 2.02 EX-99.1), filed 2025-02-12 ↗
FY2023Dec 31, 20232,912+7.1%CME Group Form 8-K Earnings Release (Item 2.02 EX-99.1), filed 2024-02-14 ↗
FY2022Dec 31, 20222,720-4.0%CME Group Form 8-K Earnings Release (Item 2.02 EX-99.1), filed 2023-02-08 ↗
FY2021Dec 31, 20212,835+73.6%CME Group Form 8-K Earnings Release (Item 2.02 EX-99.1), filed 2022-02-09 ↗
FY2020Dec 31, 20201,633+5.3%CME Group Form 8-K Earnings Release (Item 2.02 EX-99.1), filed 2021-02-10 ↗
FY2019Dec 31, 20191,551+12.9%CME Group Form 8-K Earnings Release (Item 2.02 EX-99.1), filed 2020-02-12 ↗
FY2018Dec 31, 20181,375-27.8%CME Group Form 8-K Earnings Release (Item 2.02 EX-99.1), filed 2019-02-14 ↗
FY2017Dec 31, 20171,904+1.9%CME Group Form 8-K Earnings Release (Item 2.02 EX-99.1), filed 2018-02-01 ↗
FY2016Dec 31, 20161,869+4.1%CME Form 10-K (2019-02-28) ↗
FY2015Dec 31, 20151,795+31.4%CME Group Form 10-K, filed 2019-02-28 ↗
FY2014Dec 31, 20141,366-44.7%CME Group 10-K, filed 2015-02-26 ↗
FY2013Dec 31, 20132,470+53.9%CME Group 10-K, filed 2014-03-03 ↗
FY2012Dec 31, 20121,605+54.0%CME Group 10-K, filed 2013-03-01 ↗
FY2011Dec 31, 20111,042+21.9%CME Group 10-K, filed 2012-02-28 ↗
FY2010Dec 31, 2010855+228.2%CME Group 10-K, filed 2011-02-28 ↗

Cite this data

StockData. (2026). CME Cash and cash equivalents ($M), annual FY2006–FY2025 [Data set]. Compiled from CME SEC filings and investor materials. https://stockdatahq.com/stocks/cme/kpis/fin-bs-cash

See every metric in the CME KPI table. Data updated Oct 28, 2026.