73/100B319.68
USD
4.16
(1.32%)
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 current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
CME Group's current ratio is 1.02: current assets of 159.14B USD against current liabilities of 156.11B USD due within a year.
- Today
- 1.02
- Average, 5 years
- 1.02
- Low, 5 years
- 1.01
- High, 5 years
- 1.03
Current ratio = current assets ÷ current liabilities = 159.14B ÷ 156.11B = 1.02
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 1.02 | 159.14B | 156.11B | |
| FY2025 | 31 Dec 2025 | 1.03 | 165.36B | 160.30B |
| FY2024 | 31 Dec 2024 | 1.01 | 103.03B | 102.31B |
| FY2023 | 31 Dec 2023 | 1.02 | 94.89B | 93.42B |
| FY2022 | 31 Dec 2022 | 1.01 | 139.08B | 137.69B |
| FY2021 | 31 Dec 2021 | 1.01 | 161.76B | 160.40B |
| FY2020 | 31 Dec 2020 | 1.01 | 89.28B | 88.20B |
| FY2019 | 31 Dec 2019 | 1.03 | 39.57B | 38.52B |
| FY2018 | 31 Dec 2018 | 1.01 | 41.89B | 41.27B |
| FY2017 | 31 Dec 2017 | 1.03 | 46.91B | 45.67B |
| FY2016 | 31 Dec 2016 | 1.03 | 40.03B | 38.95B |
| FY2015 | 31 Dec 2015 | 1.03 | 37.90B | 36.82B |
| FY2014 | 31 Dec 2014 | 1.02 | 42.55B | 41.53B |
| FY2013 | 31 Dec 2013 | 1.05 | 24.41B | 23.31B |
| FY2012 | 31 Dec 2012 | 1.14 | 8.72B | 7.62B |
| FY2011 | 31 Dec 2011 | 1.14 | 10.95B | 9.62B |
| FY2010 | 31 Dec 2010 | 1.13 | 5.39B | 4.78B |
| FY2009 | 31 Dec 2009 | 1.03 | 6.70B | 6.52B |
| FY2008 | 31 Dec 2008 | 1.03 | 19.11B | 18.64B |
| FY2007 | 31 Dec 2007 | 1.22 | 4.99B | 4.08B |
| FY2006 | 31 Dec 2006 | 1.46 | 4.03B | 2.76B |
| FY2005 | 31 Dec 2005 | 1.34 | 3.78B | 2.83B |
| FY2004 | 31 Dec 2004 | 1.33 | 2.69B | 2.03B |
| FY2003 | 31 Dec 2003 | 1.10 | 4.72B | 4.29B |
| FY2002 | 31 Dec 2002 | 1.11 | 3.22B | 2.89B |
| FY2001 | 31 Dec 2001 | 1.08 | 1.95B | 1.80B |
| FY2000 | 31 Dec 2000 | 1.35 | 267.43M | 198.29M |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 1.02 | 159.14B | 156.11B |
| Q2 FY2026 | 30 Jun 2026 | 1.02 | 161.63B | 158.79B |
| Q1 FY2026 | 31 Mar 2026 | 1.02 | 169.00B | 166.00B |
| Q4 FY2025 | 31 Dec 2025 | 1.03 | 165.36B | 160.30B |
| Q3 FY2025 | 30 Sept 2025 | 1.02 | 152.80B | 149.59B |
| Q2 FY2025 | 30 Jun 2025 | 1.02 | 145.45B | 142.79B |
| Q1 FY2025 | 31 Mar 2025 | 1.02 | 123.45B | 121.42B |
| Q4 FY2024 | 31 Dec 2024 | 1.01 | 103.03B | 102.31B |
| Q3 FY2024 | 30 Sept 2024 | 1.02 | 103.14B | 100.82B |
| Q2 FY2024 | 30 Jun 2024 | 1.02 | 88.75B | 86.97B |
| Q1 FY2024 | 31 Mar 2024 | 1.01 | 97.31B | 96.10B |
| Q4 FY2023 | 31 Dec 2023 | 1.02 | 94.89B | 93.42B |
| Q3 FY2023 | 30 Sept 2023 | 1.03 | 90.78B | 87.88B |
| Q2 FY2023 | 30 Jun 2023 | 1.02 | 116.37B | 113.89B |
| Q1 FY2023 | 31 Mar 2023 | 1.02 | 131.03B | 129.04B |
| Q4 FY2022 | 31 Dec 2022 | 1.01 | 139.08B | 137.69B |
| Q3 FY2022 | 30 Sept 2022 | 1.02 | 143.25B | 140.57B |
| Q2 FY2022 | 30 Jun 2022 | 1.02 | 141.45B | 139.00B |
| Q1 FY2022 | 31 Mar 2022 | 1.02 | 171.00B | 168.46B |
| Q4 FY2021 | 31 Dec 2021 | 1.01 | 161.76B | 160.40B |
| Q3 FY2021 | 30 Sept 2021 | 1.01 | 151.59B | 150.42B |
| Q2 FY2021 | 30 Jun 2021 | 1.02 | 144.85B | 142.01B |
| Q1 FY2021 | 31 Mar 2021 | 1.02 | 126.75B | 124.22B |
| Q4 FY2020 | 31 Dec 2020 | 1.01 | 89.28B | 88.20B |
| Q3 FY2020 | 30 Sept 2020 | 1.02 | 90.35B | 88.63B |
| Q2 FY2020 | 30 Jun 2020 | 1.02 | 81.79B | 80.20B |
| Q1 FY2020 | 31 Mar 2020 | 1.01 | 102.42B | 101.05B |
| Q4 FY2019 | 31 Dec 2019 | 1.03 | 39.57B | 38.52B |
| Q3 FY2019 | 30 Sept 2019 | 1.04 | 43.69B | 41.91B |
| Q2 FY2019 | 30 Jun 2019 | 1.05 | 34.46B | 32.93B |
| Q1 FY2019 | 31 Mar 2019 | 1.04 | 35.61B | 34.27B |
| Q4 FY2018 | 31 Dec 2018 | 1.01 | 41.89B | 41.27B |
| Q3 FY2018 | 30 Sept 2018 | 1.09 | 41.51B | 38.15B |
| Q2 FY2018 | 30 Jun 2018 | 1.08 | 40.30B | 37.18B |
| Q1 FY2018 | 31 Mar 2018 | 1.04 | 41.05B | 39.45B |
| Q4 FY2017 | 31 Dec 2017 | 1.03 | 46.91B | 45.67B |
| Q3 FY2017 | 30 Sept 2017 | 1.05 | 49.39B | 47.22B |
| Q2 FY2017 | 30 Jun 2017 | 1.04 | 49.50B | 47.67B |
| Q1 FY2017 | 31 Mar 2017 | 1.03 | 46.37B | 44.80B |
| Q4 FY2016 | 31 Dec 2016 | 1.03 | 40.03B | 38.95B |
| Q3 FY2016 | 30 Sept 2016 | 1.06 | 33.78B | 31.89B |
| Q2 FY2016 | 30 Jun 2016 | 1.04 | 38.03B | 36.42B |
| Q1 FY2016 | 31 Mar 2016 | 1.04 | 39.25B | 37.85B |
| Q4 FY2015 | 31 Dec 2015 | 1.03 | 37.90B | 36.82B |
| Q3 FY2015 | 30 Sept 2015 | 1.04 | 51.46B | 49.60B |
| Q2 FY2015 | 30 Jun 2015 | 1.04 | 44.06B | 42.43B |
| Q1 FY2015 | 31 Mar 2015 | 1.04 | 47.49B | 45.50B |
| Q4 FY2014 | 31 Dec 2014 | 1.02 | 42.55B | 41.53B |
| Q3 FY2014 | 30 Sept 2014 | 1.05 | 34.17B | 32.63B |
| Q2 FY2014 | 30 Jun 2014 | 1.07 | 21.73B | 20.38B |
| Q1 FY2014 | 31 Mar 2014 | 1.06 | 23.31B | 22.03B |
| Q4 FY2013 | 31 Dec 2013 | 1.05 | 24.41B | 23.31B |
| Q3 FY2013 | 30 Sept 2013 | 1.11 | 19.05B | 17.21B |
| Q2 FY2013 | 30 Jun 2013 | 1.05 | 16.92B | 16.19B |
| Q1 FY2013 | 31 Mar 2013 | 1.04 | 12.30B | 11.79B |
| Q4 FY2012 | 31 Dec 2012 | 1.14 | 8.72B | 7.62B |
| Q3 FY2012 | 30 Sept 2012 | 1.19 | 10.02B | 8.39B |
| Q2 FY2012 | 30 Jun 2012 | 1.24 | 8.24B | 6.66B |
| Q1 FY2012 | 31 Mar 2012 | 1.15 | 9.35B | 8.11B |
| Q4 FY2011 | 31 Dec 2011 | 1.14 | 10.95B | 9.62B |
| Q3 FY2011 | 30 Sept 2011 | 1.15 | 9.09B | 7.92B |
| Q2 FY2011 | 30 Jun 2011 | 1.23 | 5.56B | 4.52B |
| Q1 FY2011 | 31 Mar 2011 | 1.23 | 4.59B | 3.74B |
| Q4 FY2010 | 31 Dec 2010 | 1.13 | 5.39B | 4.78B |
| Q3 FY2010 | 30 Sept 2010 | 1.10 | 4.05B | 3.67B |
| Q2 FY2010 | 30 Jun 2010 | 1.06 | 4.60B | 4.33B |
| Q1 FY2010 | 31 Mar 2010 | 1.06 | 5.48B | 5.16B |
| Q4 FY2009 | 31 Dec 2009 | 1.03 | 6.70B | 6.52B |
| Q3 FY2009 | 30 Sept 2009 | 1.03 | 7.51B | 7.32B |
| Q2 FY2009 | 30 Jun 2009 | 1.06 | 9.51B | 9.01B |
| Q1 FY2009 | 31 Mar 2009 | 1.04 | 10.90B | 10.47B |
| Q4 FY2008 | 31 Dec 2008 | 1.03 | 19.11B | 18.64B |
| Q3 FY2008 | 30 Sept 2008 | 0.99 | 9.56B | 9.61B |
| Q2 FY2008 | 30 Jun 2008 | 1.86 | 2.50B | 1.35B |
| Q1 FY2008 | 21 Mar 2008 | 1.46 | 3.18B | 2.19B |
| Q4 FY2007 | 31 Dec 2007 | 1.22 | 4.99B | 4.08B |
| Q3 FY2007 | 30 Sept 2007 | 1.21 | 4.40B | 3.65B |
| Q2 FY2007 | 30 Jun 2007 | 1.42 | 4.99B | 3.51B |
| Q1 FY2007 | 31 Mar 2007 | 1.43 | 4.60B | 3.22B |
| Q4 FY2006 | 31 Dec 2006 | 1.46 | 4.03B | 2.76B |
| Q3 FY2006 | 30 Sept 2006 | 1.59 | 3.25B | 2.05B |
| Q2 FY2006 | 30 Jun 2006 | 1.53 | 3.24B | 2.11B |
| Q1 FY2006 | 31 Mar 2006 | 1.32 | 4.19B | 3.16B |
| Q4 FY2005 | 31 Dec 2005 | 1.34 | 3.78B | 2.83B |
| Q3 FY2005 | 30 Sept 2005 | 1.47 | 2.77B | 1.89B |
| Q2 FY2005 | 30 Jun 2005 | 1.33 | 3.23B | 2.42B |
| Q1 FY2005 | 31 Mar 2005 | 1.31 | 3.13B | 2.39B |
| Q4 FY2004 | 31 Dec 2004 | 1.33 | 2.69B | 2.03B |
| Q3 FY2004 | 30 Sept 2004 | 1.17 | 4.14B | 3.53B |
| Q2 FY2004 | 30 Jun 2004 | 1.18 | 3.58B | 3.02B |
| Q1 FY2004 | 31 Mar 2004 | 1.11 | 4.83B | 4.36B |
| Q4 FY2003 | 31 Dec 2003 | 1.10 | 4.72B | 4.29B |
| Q3 FY2003 | 30 Sept 2003 | 1.13 | 3.65B | 3.24B |
| Q2 FY2003 | 30 Jun 2003 | 1.12 | 3.50B | 3.12B |
| Q1 FY2003 | 31 Mar 2003 | 1.18 | 2.25B | 1.90B |
| Q4 FY2002 | 31 Dec 2002 | 1.11 | 3.22B | 2.89B |
| Q3 FY2002 | 30 Sept 2002 | 1.07 | 2.72B | 2.54B |
| Q2 FY2002 | 30 Jun 2002 | 1.05 | 2.96B | 2.80B |
| Q1 FY2002 | 31 Mar 2002 | 1.09 | 1.96B | 1.80B |
| Q4 FY2001 | 31 Dec 2001 | 1.08 | 1.95B | 1.80B |
| Q3 FY2001 | 30 Sept 2001 | — | — | — |
| Q2 FY2001 | 30 Jun 2001 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Debt to equity,All ratios
Common questions about CME Group's current ratio
Source: Financial Modeling Prep