73/100B319.68
USD
4.19
(1.33%)
Market Open
Last updated: · Delayed 15 min
Fair value297.15Plus+8%228Price 319.68499
Q4 FY2026 · Earnings report
EPS estimate 3.01Revenue estimate 1.76B
Q4 FY2026 · Earnings report
EPS estimate 3.01Revenue estimate 1.76B
CME Group cash on hand 2000–2026What 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.
CME Group had 2.33B USD in cash and short-term investments on 30 September 2026, down 9.4% on a year before. At the end of fiscal year 2025 it had 4.54B USD.
Last updated 8 Nov 2026 · Next report 3 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 2.33B | -9.36% | 3.43B | -1.10B |
| FY2025 | 31 Dec 2025 | 4.54B | +51.11% | 3.42B | 1.12B |
| FY2024 | 31 Dec 2024 | 3.01B | -0.60% | 3.43B | -422.40M |
| FY2023 | 31 Dec 2023 | 3.02B | +7.37% | 3.43B | -401.70M |
| FY2022 | 31 Dec 2022 | 2.82B | -4.54% | 3.44B | -622.30M |
| FY2021 | 31 Dec 2021 | 2.95B | +70.11% | 3.45B | -495.20M |
| FY2020 | 31 Dec 2020 | 1.73B | +6.09% | 3.44B | -1.71B |
| FY2019 | 31 Dec 2019 | 1.63B | +12.93% | 3.74B | -2.11B |
| FY2018 | 31 Dec 2018 | 1.45B | -27.40% | 4.40B | -2.95B |
| FY2017 | 31 Dec 2017 | 1.99B | +2.14% | 46.42B | -44.42B |
| FY2016 | 31 Dec 2016 | 1.95B | +10.58% | 39.77B | -37.82B |
| FY2015 | 31 Dec 2015 | 1.77B | +22.51% | 37.78B | -36.02B |
| FY2014 | 31 Dec 2014 | 1.44B | -43.23% | 42.67B | -41.23B |
| FY2013 | 31 Dec 2013 | 2.54B | +52.78% | 2.86B | -319.00M |
| FY2012 | 31 Dec 2012 | 1.66B | -84.06% | 2.86B | -1.20B |
| FY2011 | 31 Dec 2011 | 10.42B | +110.84% | 11.44B | -1.02B |
| FY2010 | 31 Dec 2010 | 4.94B | -21.34% | 2.53B | 2.42B |
| FY2009 | 31 Dec 2009 | 6.29B | +933.78% | 2.31B | 3.97B |
| FY2008 | 31 Dec 2008 | 607.97M | -42.02% | 3.22B | -2.61B |
| FY2007 | 31 Dec 2007 | 1.05B | -72.91% | 164.44M | 884.19M |
| FY2006 | 31 Dec 2006 | 3.87B | +5.87% | 521.18M | 3.35B |
| FY2005 | 31 Dec 2005 | 3.66B | +389.19% | 0.00 | 3.66B |
| FY2004 | 31 Dec 2004 | 747.51M | -7.96% | 0.00 | 747.51M |
| FY2003 | 31 Dec 2003 | 812.17M | -74.24% | 1.52M | 810.65M |
| FY2002 | 31 Dec 2002 | 3.15B | +66.07% | 2.33M | 3.15B |
| FY2001 | 31 Dec 2001 | 1.90B | +6,092.96% | 6.65M | 1.89B |
| FY2000 | 31 Dec 2000 | 30.66M | — | 6.06M | 24.59M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 2.33B | -9.36% | 3.43B | -1.10B |
| Q2 FY2026 | 30 Jun 2026 | 2.28B | +8.42% | 3.42B | -1.15B |
| Q1 FY2026 | 31 Mar 2026 | 2.52B | +65.57% | 3.42B | -907.80M |
| Q4 FY2025 | 31 Dec 2025 | 4.54B | +51.11% | 3.42B | 1.12B |
| Q3 FY2025 | 30 Sept 2025 | 2.57B | +5.57% | 3.42B | -851.30M |
| Q2 FY2025 | 30 Jun 2025 | 2.10B | +9.80% | 3.42B | -1.32B |
| Q1 FY2025 | 31 Mar 2025 | 1.52B | -2.48% | 3.42B | -1.90B |
| Q4 FY2024 | 31 Dec 2024 | 3.01B | -0.60% | 3.43B | -422.40M |
| Q3 FY2024 | 30 Sept 2024 | 2.43B | +1.25% | 3.43B | -993.00M |
| Q2 FY2024 | 30 Jun 2024 | 1.91B | -3.78% | 3.43B | -1.52B |
| Q1 FY2024 | 31 Mar 2024 | 1.56B | -6.72% | 3.43B | -1.87B |
| Q4 FY2023 | 31 Dec 2023 | 3.02B | +7.37% | 3.43B | -401.70M |
| Q3 FY2023 | 30 Sept 2023 | 2.40B | +8.23% | 3.42B | -1.02B |
| Q2 FY2023 | 30 Jun 2023 | 1.99B | +0.62% | 3.42B | -1.44B |
| Q1 FY2023 | 31 Mar 2023 | 1.67B | -22.51% | 3.44B | -1.77B |
| Q4 FY2022 | 31 Dec 2022 | 2.82B | -4.54% | 3.44B | -622.30M |
| Q3 FY2022 | 30 Sept 2022 | 2.22B | +41.52% | 3.44B | -1.21B |
| Q2 FY2022 | 30 Jun 2022 | 1.97B | +65.67% | 3.44B | -1.46B |
| Q1 FY2022 | 31 Mar 2022 | 2.16B | +106.92% | 3.44B | -1.28B |
| Q4 FY2021 | 31 Dec 2021 | 2.95B | +70.11% | 3.45B | -495.20M |
| Q3 FY2021 | 30 Sept 2021 | 1.57B | +10.19% | 3.44B | -1.88B |
| Q2 FY2021 | 30 Jun 2021 | 1.19B | -20.19% | 3.44B | -2.25B |
| Q1 FY2021 | 31 Mar 2021 | 1.04B | +12.10% | 3.44B | -2.40B |
| Q4 FY2020 | 31 Dec 2020 | 1.73B | +6.09% | 3.44B | -1.71B |
| Q3 FY2020 | 30 Sept 2020 | 1.42B | +10.41% | 3.44B | -2.02B |
| Q2 FY2020 | 30 Jun 2020 | 1.49B | +46.49% | 3.44B | -1.95B |
| Q1 FY2020 | 31 Mar 2020 | 929.20M | -13.95% | 3.54B | -2.61B |
| Q4 FY2019 | 31 Dec 2019 | 1.63B | +12.93% | 3.74B | -2.11B |
| Q3 FY2019 | 30 Sept 2019 | 1.29B | -13.36% | 45.03B | -43.74B |
| Q2 FY2019 | 30 Jun 2019 | 1.02B | -13.59% | 36.56B | -35.54B |
| Q1 FY2019 | 31 Mar 2019 | 1.08B | +23.41% | 37.91B | -36.83B |
| Q4 FY2018 | 31 Dec 2018 | 1.45B | -27.40% | 4.40B | -2.95B |
| Q3 FY2018 | 30 Sept 2018 | 1.49B | -13.38% | 41.26B | -39.77B |
| Q2 FY2018 | 30 Jun 2018 | 1.18B | -18.44% | 40.30B | -39.12B |
| Q1 FY2018 | 31 Mar 2018 | 875.00M | -36.36% | 41.32B | -40.45B |
| Q4 FY2017 | 31 Dec 2017 | 1.99B | +2.14% | 46.42B | -44.42B |
| Q3 FY2017 | 30 Sept 2017 | 1.72B | +14.32% | 49.17B | -47.46B |
| Q2 FY2017 | 30 Jun 2017 | 1.45B | +16.58% | 49.64B | -48.19B |
| Q1 FY2017 | 31 Mar 2017 | 1.37B | +12.22% | 46.65B | -45.28B |
| Q4 FY2016 | 31 Dec 2016 | 1.95B | +10.58% | 39.77B | -37.82B |
| Q3 FY2016 | 30 Sept 2016 | 1.50B | -0.19% | 33.84B | -32.33B |
| Q2 FY2016 | 30 Jun 2016 | 1.24B | +1.11% | 38.37B | -37.13B |
| Q1 FY2016 | 31 Mar 2016 | 1.23B | -30.92% | 39.72B | -38.50B |
| Q4 FY2015 | 31 Dec 2015 | 1.77B | +22.51% | 37.78B | -36.02B |
| Q3 FY2015 | 30 Sept 2015 | 1.51B | +29.81% | 51.56B | -50.06B |
| Q2 FY2015 | 30 Jun 2015 | 1.23B | +10.55% | 44.41B | -43.18B |
| Q1 FY2015 | 31 Mar 2015 | 1.77B | +57.53% | 48.03B | -46.25B |
| Q4 FY2014 | 31 Dec 2014 | 1.44B | -43.23% | 42.67B | -41.23B |
| Q3 FY2014 | 30 Sept 2014 | 1.16B | -45.51% | 34.49B | -33.33B |
| Q2 FY2014 | 30 Jun 2014 | 1.11B | -45.29% | 22.20B | -21.09B |
| Q1 FY2014 | 31 Mar 2014 | 1.13B | -40.87% | 23.77B | -22.64B |
| Q4 FY2013 | 31 Dec 2013 | 2.54B | +52.78% | 2.86B | -319.00M |
| Q3 FY2013 | 30 Sept 2013 | 2.13B | +2.46% | 2.86B | -726.70M |
| Q2 FY2013 | 30 Jun 2013 | 2.03B | -73.79% | 2.86B | -828.30M |
| Q1 FY2013 | 31 Mar 2013 | 1.90B | -78.47% | 2.86B | -952.90M |
| Q4 FY2012 | 31 Dec 2012 | 1.66B | -84.06% | 2.86B | -1.20B |
| Q3 FY2012 | 30 Sept 2012 | 2.08B | -75.70% | 2.86B | -777.10M |
| Q2 FY2012 | 30 Jun 2012 | 7.74B | +55.17% | 2.11B | 5.64B |
| Q1 FY2012 | 31 Mar 2012 | 8.84B | +118.76% | 2.11B | 6.74B |
| Q4 FY2011 | 31 Dec 2011 | 10.42B | +110.84% | 11.44B | -1.02B |
| Q3 FY2011 | 30 Sept 2011 | 8.55B | +137.01% | 2.11B | 6.45B |
| Q2 FY2011 | 30 Jun 2011 | 4.99B | +19.75% | 2.11B | 2.88B |
| Q1 FY2011 | 31 Mar 2011 | 4.04B | -19.15% | 2.11B | 1.94B |
| Q4 FY2010 | 31 Dec 2010 | 4.94B | -21.34% | 2.53B | 2.42B |
| Q3 FY2010 | 30 Sept 2010 | 3.61B | +1,111.85% | 2.52B | 1.08B |
| Q2 FY2010 | 30 Jun 2010 | 4.17B | +652.10% | 2.82B | 1.34B |
| Q1 FY2010 | 31 Mar 2010 | 5.00B | +750.88% | 3.12B | 1.88B |
| Q4 FY2009 | 31 Dec 2009 | 6.29B | +933.78% | 2.31B | 3.97B |
| Q3 FY2009 | 30 Sept 2009 | 297.80M | -58.04% | 2.54B | -2.24B |
| Q2 FY2009 | 30 Jun 2009 | 554.10M | -54.06% | 2.99B | -2.43B |
| Q1 FY2009 | 31 Mar 2009 | 587.70M | -51.90% | 3.10B | -2.51B |
| Q4 FY2008 | 31 Dec 2008 | 607.97M | -42.02% | 3.22B | -2.61B |
| Q3 FY2008 | 30 Sept 2008 | 709.74M | -20.92% | 2.92B | -2.21B |
| Q2 FY2008 | 30 Jun 2008 | 1.21B | -12.48% | 164.94M | 1.04B |
| Q1 FY2008 | 21 Mar 2008 | 1.22B | -10.11% | 164.95M | 1.06B |
| Q4 FY2007 | 31 Dec 2007 | 1.05B | -72.91% | 164.44M | 884.19M |
| Q3 FY2007 | 30 Sept 2007 | 897.55M | -70.90% | 164.68M | 732.88M |
| Q2 FY2007 | 30 Jun 2007 | 1.38B | +32.72% | 3.41B | -2.03B |
| Q1 FY2007 | 31 Mar 2007 | 1.36B | -66.35% | 926.58M | 432.50M |
| Q4 FY2006 | 31 Dec 2006 | 3.87B | +5.87% | 521.18M | 3.35B |
| Q3 FY2006 | 30 Sept 2006 | 3.08B | +247.64% | 0.00 | 3.08B |
| Q2 FY2006 | 30 Jun 2006 | 1.04B | +21.40% | 0.00 | 1.04B |
| Q1 FY2006 | 31 Mar 2006 | 4.04B | +397.82% | 0.00 | 4.04B |
| Q4 FY2005 | 31 Dec 2005 | 3.66B | +389.19% | 0.00 | 3.66B |
| Q3 FY2005 | 30 Sept 2005 | 887.29M | +24.10% | 0.00 | 887.29M |
| Q2 FY2005 | 30 Jun 2005 | 855.36M | -39.53% | 0.00 | 855.36M |
| Q1 FY2005 | 31 Mar 2005 | 811.27M | +27.91% | 0.00 | 811.27M |
| Q4 FY2004 | 31 Dec 2004 | 747.51M | -7.96% | 0.00 | 747.51M |
| Q3 FY2004 | 30 Sept 2004 | 714.97M | -80.08% | 0.00 | 714.97M |
| Q2 FY2004 | 30 Jun 2004 | 1.41B | -58.63% | 0.00 | 1.41B |
| Q1 FY2004 | 31 Mar 2004 | 634.25M | -70.79% | 0.00 | 634.25M |
| Q4 FY2003 | 31 Dec 2003 | 812.17M | -74.24% | 1.52M | 810.65M |
| Q3 FY2003 | 30 Sept 2003 | 3.59B | +34.29% | 165.00K | 3.59B |
| Q2 FY2003 | 30 Jun 2003 | 3.42B | +18.07% | 648.00K | 3.42B |
| Q1 FY2003 | 31 Mar 2003 | 2.17B | +13.76% | 1.47M | 2.17B |
| Q4 FY2002 | 31 Dec 2002 | 3.15B | +66.07% | 2.33M | 3.15B |
| Q3 FY2002 | 30 Sept 2002 | 2.67B | — | 3.23M | 2.67B |
| Q2 FY2002 | 30 Jun 2002 | 2.90B | — | 4.56M | 2.89B |
| Q1 FY2002 | 31 Mar 2002 | 1.91B | — | 5.74M | 1.90B |
| Q4 FY2001 | 31 Dec 2001 | 1.90B | — | 6.65M | 1.89B |
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 CME Group's cash
Source: Financial Modeling Prep