80/100B377.80
USD
8.41
(2.28%)
Market Open
Last updated: · Delayed 15 min
Fair value272.27Plus+39%204Price 377.80340
Q4 FY2026 · Earnings report
EPS estimate 3.60Revenue estimate 725.61M
Q4 FY2026 · Earnings report
EPS estimate 3.60Revenue estimate 725.61M
Cboe Global Markets cash on hand 2008–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Cboe Global Markets had 2.66B USD in cash and short-term investments on 30 September 2026, up 73.9% on a year before. At the end of fiscal year 2025 it had 2.25B USD.
Last updated 12 Nov 2026 · Next report 5 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 2.66B | +73.92% | 1.55B | 1.11B |
| FY2025 | 31 Dec 2025 | 2.25B | +118.57% | 1.68B | 567.90M |
| FY2024 | 31 Dec 2024 | 1.03B | +71.57% | 1.60B | -568.70M |
| FY2023 | 31 Dec 2023 | 600.70M | +14.55% | 1.61B | -1.01B |
| FY2022 | 31 Dec 2022 | 524.40M | +38.36% | 1.87B | -1.35B |
| FY2021 | 31 Dec 2021 | 379.00M | +12.20% | 1.43B | -1.05B |
| FY2020 | 31 Dec 2020 | 337.80M | +12.49% | 1.34B | -998.20M |
| FY2019 | 31 Dec 2019 | 300.30M | -3.38% | 914.30M | -614.00M |
| FY2018 | 31 Dec 2018 | 310.80M | +62.89% | 1.22B | -904.60M |
| FY2017 | 31 Dec 2017 | 190.80M | +96.10% | 1.24B | -1.05B |
| FY2016 | 31 Dec 2016 | 97.30M | -4.85% | 0.00 | 97.30M |
| FY2015 | 31 Dec 2015 | 102.25M | -30.88% | 0.00 | 102.25M |
| FY2014 | 31 Dec 2014 | 147.93M | -33.17% | 0.00 | 147.93M |
| FY2013 | 31 Dec 2013 | 221.34M | +63.23% | 0.00 | 221.34M |
| FY2012 | 31 Dec 2012 | 135.60M | +0.49% | 0.00 | 135.60M |
| FY2011 | 31 Dec 2011 | 134.94M | +150.86% | 0.00 | 134.94M |
| FY2010 | 31 Dec 2010 | 53.79M | -85.98% | 0.00 | 53.79M |
| FY2009 | 31 Dec 2009 | 383.73M | +36.35% | 0.00 | 383.73M |
| FY2008 | 31 Dec 2008 | 281.42M | — | 0.00 | 281.42M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 2.66B | +73.92% | 1.55B | 1.11B |
| Q2 FY2026 | 30 Jun 2026 | 2.39B | +63.31% | 1.56B | 835.40M |
| Q1 FY2026 | 31 Mar 2026 | 2.17B | +88.21% | 1.56B | 612.30M |
| Q4 FY2025 | 31 Dec 2025 | 2.25B | +118.57% | 1.68B | 567.90M |
| Q3 FY2025 | 30 Sept 2025 | 1.53B | +90.74% | 1.59B | -63.80M |
| Q2 FY2025 | 30 Jun 2025 | 1.46B | +109.64% | 1.60B | -136.90M |
| Q1 FY2025 | 31 Mar 2025 | 1.15B | +93.77% | 1.60B | -450.50M |
| Q4 FY2024 | 31 Dec 2024 | 1.03B | +71.57% | 1.60B | -568.70M |
| Q3 FY2024 | 30 Sept 2024 | 802.60M | +83.62% | 1.60B | -802.30M |
| Q2 FY2024 | 30 Jun 2024 | 698.30M | +34.99% | 1.59B | -889.70M |
| Q1 FY2024 | 31 Mar 2024 | 595.10M | +15.37% | 1.60B | -1.01B |
| Q4 FY2023 | 31 Dec 2023 | 600.70M | +14.55% | 1.61B | -1.01B |
| Q3 FY2023 | 30 Sept 2023 | 437.10M | +14.81% | 1.66B | -1.22B |
| Q2 FY2023 | 30 Jun 2023 | 517.30M | +17.09% | 1.74B | -1.23B |
| Q1 FY2023 | 31 Mar 2023 | 515.80M | -27.16% | 1.89B | -1.37B |
| Q4 FY2022 | 31 Dec 2022 | 524.40M | +38.36% | 1.87B | -1.35B |
| Q3 FY2022 | 30 Sept 2022 | 380.70M | -9.16% | 1.99B | -1.61B |
| Q2 FY2022 | 30 Jun 2022 | 441.80M | -22.44% | 2.10B | -1.66B |
| Q1 FY2022 | 31 Mar 2022 | 708.10M | +97.35% | 1.73B | -1.03B |
| Q4 FY2021 | 31 Dec 2021 | 379.00M | +12.20% | 1.43B | -1.05B |
| Q3 FY2021 | 30 Sept 2021 | 419.10M | +77.96% | 1.43B | -1.01B |
| Q2 FY2021 | 30 Jun 2021 | 569.60M | +47.34% | 1.43B | -862.90M |
| Q1 FY2021 | 31 Mar 2021 | 358.80M | +71.84% | 1.32B | -958.10M |
| Q4 FY2020 | 31 Dec 2020 | 337.80M | +12.49% | 1.34B | -998.20M |
| Q3 FY2020 | 30 Sept 2020 | 235.50M | +37.40% | 1.07B | -839.20M |
| Q2 FY2020 | 30 Jun 2020 | 386.60M | +58.31% | 1.01B | -619.30M |
| Q1 FY2020 | 31 Mar 2020 | 208.80M | -44.53% | 996.40M | -787.60M |
| Q4 FY2019 | 31 Dec 2019 | 300.30M | -3.38% | 914.30M | -614.00M |
| Q3 FY2019 | 30 Sept 2019 | 171.40M | +24.47% | 914.50M | -743.10M |
| Q2 FY2019 | 30 Jun 2019 | 244.20M | -10.15% | 963.50M | -719.30M |
| Q1 FY2019 | 31 Mar 2019 | 376.40M | +63.44% | 1.27B | -889.70M |
| Q4 FY2018 | 31 Dec 2018 | 310.80M | +62.89% | 1.22B | -904.60M |
| Q3 FY2018 | 30 Sept 2018 | 137.70M | +8.25% | 1.21B | -1.08B |
| Q2 FY2018 | 30 Jun 2018 | 271.80M | +4.94% | 1.21B | -942.30M |
| Q1 FY2018 | 31 Mar 2018 | 230.30M | +18.35% | 1.21B | -983.10M |
| Q4 FY2017 | 31 Dec 2017 | 190.80M | +96.10% | 1.24B | -1.05B |
| Q3 FY2017 | 30 Sept 2017 | 127.20M | +74.82% | 1.31B | -1.19B |
| Q2 FY2017 | 30 Jun 2017 | 259.00M | +396.24% | 1.41B | -1.15B |
| Q1 FY2017 | 31 Mar 2017 | 194.60M | +81.05% | 1.49B | -1.29B |
| Q4 FY2016 | 31 Dec 2016 | 97.30M | -4.85% | 0.00 | 97.30M |
| Q3 FY2016 | 30 Sept 2016 | 72.76M | -40.20% | 0.00 | 72.76M |
| Q2 FY2016 | 30 Jun 2016 | 52.19M | -41.77% | 0.00 | 52.19M |
| Q1 FY2016 | 31 Mar 2016 | 107.48M | -21.86% | 0.00 | 107.48M |
| Q4 FY2015 | 31 Dec 2015 | 102.25M | -30.88% | 0.00 | 102.25M |
| Q3 FY2015 | 30 Sept 2015 | 121.68M | -3.83% | 0.00 | 121.68M |
| Q2 FY2015 | 30 Jun 2015 | 89.63M | -38.23% | 0.00 | 89.63M |
| Q1 FY2015 | 31 Mar 2015 | 137.56M | -30.90% | 0.00 | 137.56M |
| Q4 FY2014 | 31 Dec 2014 | 147.93M | -33.17% | 0.00 | 147.93M |
| Q3 FY2014 | 30 Sept 2014 | 126.52M | -44.11% | 0.00 | 126.52M |
| Q2 FY2014 | 30 Jun 2014 | 145.11M | -30.16% | 0.00 | 145.11M |
| Q1 FY2014 | 31 Mar 2014 | 199.07M | -5.43% | 0.00 | 199.07M |
| Q4 FY2013 | 31 Dec 2013 | 221.34M | +63.23% | 0.00 | 221.34M |
| Q3 FY2013 | 30 Sept 2013 | 226.38M | +41.24% | 0.00 | 226.38M |
| Q2 FY2013 | 30 Jun 2013 | 207.77M | +63.42% | 0.00 | 207.77M |
| Q1 FY2013 | 31 Mar 2013 | 210.49M | +41.62% | 0.00 | 210.49M |
| Q4 FY2012 | 31 Dec 2012 | 135.60M | +0.49% | 0.00 | 135.60M |
| Q3 FY2012 | 30 Sept 2012 | 160.28M | +8.87% | 0.00 | 160.28M |
| Q2 FY2012 | 30 Jun 2012 | 127.14M | +19.33% | 0.00 | 127.14M |
| Q1 FY2012 | 31 Mar 2012 | 148.63M | +28.47% | 0.00 | 148.63M |
| Q4 FY2011 | 31 Dec 2011 | 134.94M | +150.86% | 0.00 | 134.94M |
| Q3 FY2011 | 30 Sept 2011 | 147.22M | -54.41% | 0.00 | 147.22M |
| Q2 FY2011 | 29 Jun 2011 | 106.55M | -67.12% | 0.00 | 106.55M |
| Q1 FY2011 | 31 Mar 2011 | 115.69M | -73.68% | 0.00 | 115.69M |
| Q4 FY2010 | 31 Dec 2010 | 53.79M | -85.98% | 0.00 | 53.79M |
| Q3 FY2010 | 30 Sept 2010 | 322.94M | — | 0.00 | 322.94M |
| Q2 FY2010 | 30 Jun 2010 | 324.07M | — | 0.00 | 324.07M |
| Q1 FY2010 | 31 Mar 2010 | 439.50M | — | 0.00 | 439.50M |
| Q4 FY2009 | 31 Dec 2009 | 383.73M | — | 0.00 | 383.73M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Cboe Global Markets's cash
Source: Financial Modeling Prep