CME Group (CME) Cash & Equivalents: History & Chart

CME Group Inc.(CME)

Financial - Data & Stock Exchanges · Chicago, IL

$274.70+0.00 (+0.00%)

Delayed quote: Sep 9, 2026, 4:00 PM EDT

About CME Group Inc.

CME Group Inc., through its various subsidiaries, manages international marketplaces for the exchange of futures and options on futures contracts worldwide. Its extensive array of product offerings includes futures and options linked to a broad spectrum of underlying assets, such as interest rates, equity indices, foreign exchange, agricultural commodities, energy, and metals, alongside fixed-income products. The company additionally furnishes essential clearinghouse services, which entail the verification, settlement, and guarantee of futures, options, and cleared swap agreements traded across its venues. It also offers services for transaction processing and risk mitigation. Furthermore, the organization provides diverse market data services, encompassing both real-time and historical data feeds. Its wide-ranging client base consists of professional traders, financial institutions, both institutional and individual investors, corporations, manufacturers, producers, governments, and central banks. Founded in Chicago, Illinois, in 1898, the enterprise was formerly known as Chicago Mercantile Exchange Holdings Inc. before rebranding as CME Group Inc. in July 2007.

Chicago, IL

3,875 employees

www.cmegroup.com

Financial Services / Financial - Data & Stock Exchanges

Sector: Financial Services
Industry: Financial - Data & Stock Exchanges
CEO: Terrence A. Duffy

View full financials

Cash & Cash Equivalents

The latest quarterly cash is $2.14 Billion. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.

Free Cash Flow|Long-Term Debt|Short-Term Debt|Current Ratio|Balance Sheet

Cash

CME Cash

$2.14B

Reported quarterly cash and cash equivalents; no daily interpolation. Quarter ended Jun 2026 (2026-06-30): $2.14B.

+50.95% over 10Y

Current Cash

$2.14B

$2.14 Billion

QoQ Growth

N/A

Historical Data

Quarters of data available

Quarterly Cash History

Period	Cash	QoQ Growth	YoY Growth
Quarter ended Jun 2026Period end 2026-06-30	$2.14B	N/A	N/A
Quarter ended Mar 2026Period end 2026-03-31	$2.39B	N/A	N/A
Quarter ended Dec 2025Period end 2025-12-31	$4.42B	N/A	N/A
Quarter ended Sep 2025Period end 2025-09-30	$2.45B	N/A	N/A
Quarter ended Jun 2025Period end 2025-06-30	$1.98B	N/A	N/A
Quarter ended Mar 2025Period end 2025-03-31	$1.41B	N/A	N/A
Quarter ended Dec 2024Period end 2024-12-31	$2.89B	N/A	N/A
Quarter ended Sep 2024Period end 2024-09-30	$2.32B	N/A	N/A
Quarter ended Jun 2024Period end 2024-06-30	$1.79B	N/A	N/A
Quarter ended Mar 2024Period end 2024-03-31	$1.44B	N/A	N/A
Quarter ended Dec 2023Period end 2023-12-31	$2.91B	N/A	N/A
Quarter ended Sep 2023Period end 2023-09-30	$2.30B	N/A	N/A
Quarter ended Jun 2023Period end 2023-06-30	$1.88B	N/A	N/A
Quarter ended Mar 2023Period end 2023-03-31	$1.57B	N/A	N/A
Quarter ended Dec 2022Period end 2022-12-31	$2.72B	N/A	N/A
Quarter ended Sep 2022Period end 2022-09-30	$2.13B	N/A	N/A
Quarter ended Jun 2022Period end 2022-06-30	$1.88B	N/A	N/A
Quarter ended Mar 2022Period end 2022-03-31	$2.05B	N/A	N/A
Quarter ended Dec 2021Period end 2021-12-31	$2.83B	N/A	N/A
Quarter ended Sep 2021Period end 2021-09-30	$1.46B	N/A	N/A
Quarter ended Jun 2021Period end 2021-06-30	$1.08B	N/A	N/A
Quarter ended Mar 2021Period end 2021-03-31	$936.40M	N/A	N/A
Quarter ended Dec 2020Period end 2020-12-31	$1.63B	N/A	N/A
Quarter ended Sep 2020Period end 2020-09-30	$1.33B	N/A	N/A
Quarter ended Jun 2020Period end 2020-06-30	$1.41B	N/A	N/A
Quarter ended Mar 2020Period end 2020-03-31	$851.70M	N/A	N/A
Quarter ended Dec 2019Period end 2019-12-31	$1.55B	N/A	N/A
Quarter ended Sep 2019Period end 2019-09-30	$1.21B	N/A	N/A
Quarter ended Jun 2019Period end 2019-06-30	$937.70M	N/A	N/A
Quarter ended Mar 2019Period end 2019-03-31	$997.40M	N/A	N/A
Quarter ended Dec 2018Period end 2018-12-31	$1.37B	N/A	N/A
Quarter ended Sep 2018Period end 2018-09-30	$1.41B	N/A	N/A
Quarter ended Jun 2018Period end 2018-06-30	$1.10B	N/A	N/A
Quarter ended Mar 2018Period end 2018-03-31	$784.60M	N/A	N/A
Quarter ended Dec 2017Period end 2017-12-31	$1.90B	N/A	N/A
Quarter ended Sep 2017Period end 2017-09-30	$1.63B	N/A	N/A
Quarter ended Jun 2017Period end 2017-06-30	$1.36B	N/A	N/A
Quarter ended Mar 2017Period end 2017-03-31	$1.29B	N/A	N/A
Quarter ended Dec 2016Period end 2016-12-31	$1.87B	N/A	N/A
Quarter ended Sep 2016Period end 2016-09-30	$1.42B	N/A	N/A
Quarter ended Jun 2016Period end 2016-06-30	$1.16B	N/A	N/A
Quarter ended Mar 2016Period end 2016-03-31	$1.15B	N/A	N/A
Quarter ended Dec 2015Period end 2015-12-31	$1.69B	N/A	N/A
Quarter ended Sep 2015Period end 2015-09-30	$1.43B	N/A	N/A
Quarter ended Jun 2015Period end 2015-06-30	$1.15B	N/A	N/A
Quarter ended Mar 2015Period end 2015-03-31	$1.69B	N/A	N/A
Quarter ended Dec 2014Period end 2014-12-31	$1.37B	N/A	N/A
Quarter ended Sep 2014Period end 2014-09-30	$1.09B	N/A	N/A
Quarter ended Jun 2014Period end 2014-06-30	$1.04B	N/A	N/A
Quarter ended Mar 2014Period end 2014-03-31	$1.05B	N/A	N/A
Quarter ended Dec 2013Period end 2013-12-31	$2.47B	N/A	N/A
Quarter ended Sep 2013Period end 2013-09-30	$2.06B	N/A	N/A
Quarter ended Jun 2013Period end 2013-06-30	$1.97B	N/A	N/A
Quarter ended Mar 2013Period end 2013-03-31	$1.84B	N/A	N/A
Quarter ended Dec 2012Period end 2012-12-31	$1.60B	N/A	N/A
Quarter ended Sep 2012Period end 2012-09-30	$2.02B	N/A	N/A
Quarter ended Jun 2012Period end 2012-06-30	$1.29B	N/A	N/A
Quarter ended Mar 2012Period end 2012-03-31	$1.06B	N/A	N/A
Quarter ended Dec 2011Period end 2011-12-31	$1.04B	N/A	N/A
Quarter ended Sep 2011Period end 2011-09-30	$829.30M	N/A	N/A
Quarter ended Jun 2011Period end 2011-06-30	$693.60M	N/A	N/A
Quarter ended Mar 2011Period end 2011-03-31	$664.70M	N/A	N/A
Quarter ended Dec 2010Period end 2010-12-31	$855.20M	N/A	N/A
Quarter ended Sep 2010Period end 2010-09-30	$568.20M	N/A	N/A
Quarter ended Jun 2010Period end 2010-06-30	$363.60M	N/A	N/A
Quarter ended Mar 2010Period end 2010-03-31	$444.20M	N/A	N/A
Quarter ended Dec 2009Period end 2009-12-31	$260.60M	N/A	N/A
Quarter ended Sep 2009Period end 2009-09-30	$204.10M	N/A	N/A
Quarter ended Jun 2009Period end 2009-06-30	$448.70M	N/A	N/A
Quarter ended Mar 2009Period end 2009-03-31	$339.20M	N/A	N/A
Quarter ended Dec 2008Period end 2008-12-31	$297.89M	N/A	N/A
Quarter ended Sep 2008Period end 2008-09-30	$582.42M	N/A	N/A
Quarter ended Jun 2008Period end 2008-06-30	$1.07B	N/A	N/A
Quarter ended Mar 2008Period end 2008-03-21	$1.07B	N/A	N/A
Quarter ended Dec 2007Period end 2007-12-31	$845.31M	N/A	N/A
Quarter ended Sep 2007Period end 2007-09-30	$677.03M	N/A	N/A
Quarter ended Jun 2007Period end 2007-06-30	$1.17B	N/A	N/A
Quarter ended Mar 2007Period end 2007-03-31	$1.14B	N/A	N/A
Quarter ended Dec 2006Period end 2006-12-31	$969.50M	N/A	N/A
Quarter ended Sep 2006Period end 2006-09-30	$868.62M	N/A	N/A
Quarter ended Jun 2006Period end 2006-06-30	$782.14M	N/A	N/A
Quarter ended Mar 2006Period end 2006-03-31	$715.68M	N/A	N/A
Quarter ended Dec 2005Period end 2005-12-31	$610.89M	N/A	N/A
Quarter ended Sep 2005Period end 2005-09-30	$585.66M	N/A	N/A
Quarter ended Jun 2005Period end 2005-06-30	$498.97M	N/A	N/A
Quarter ended Mar 2005Period end 2005-03-31	$430.62M	N/A	N/A
Quarter ended Dec 2004Period end 2004-12-31	$357.56M	N/A	N/A
Quarter ended Sep 2004Period end 2004-09-30	$282.78M	N/A	N/A
Quarter ended Jun 2004Period end 2004-06-30	$222.34M	N/A	N/A
Quarter ended Mar 2004Period end 2004-03-31	$187.99M	N/A	N/A
Quarter ended Dec 2003Period end 2003-12-31	$185.12M	N/A	N/A
Quarter ended Sep 2003Period end 2003-09-30	$391.53M	N/A	N/A
Quarter ended Jun 2003Period end 2003-06-30	$392.83M	N/A	N/A
Quarter ended Mar 2003Period end 2003-03-31	$356.95M	N/A	N/A
Quarter ended Dec 2002Period end 2002-12-31	$339.26M	N/A	N/A
Quarter ended Sep 2002Period end 2002-09-30	$197.16M	N/A	N/A

Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.

Data as of June 30, 2026