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CME GROUP INC. reported Cash And Cash Equivalents At Carrying Value of $4.42 billion for the year ending 2025.
- CME GROUP INC. showed an increase of +52.7% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from CME GROUP INC.'s annual report (Form 10-K), filed with the SEC on February 26, 2026.
- XBRL data for this metric is available from 2010 to 2025 (16 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q4 2010: $855.20 million | Q1 2011: $664.70 million | Q2 2011: $693.60 million | Q3 2011: $829.30 million | Q1 2012: $1.06 billion | Q2 2012: $1.29 billion | Q3 2012: $2.02 billion | Q1 2013: $1.84 billion | Q2 2013: $1.97 billion | Q3 2013: $2.07 billion | Q1 2014: $1.05 billion | Q2 2014: $1.04 billion | Q3 2014: $1.09 billion | Q1 2015: $1.69 billion | Q2 2015: $1.15 billion | Q3 2015: $1.43 billion | Q1 2016: $1.15 billion | Q2 2016: $1.16 billion | Q3 2016: $1.42 billion | Q1 2017: $1.29 billion | Q2 2017: $1.36 billion | Q3 2017: $1.63 billion | Q1 2018: $784.60 million | Q2 2018: $1.10 billion | Q3 2018: $1.41 billion | Q1 2019: $997.40 million | Q2 2019: $937.70 million | Q3 2019: $1.21 billion | Q1 2020: $851.70 million | Q2 2020: $1.41 billion | Q3 2020: $1.33 billion | Q1 2021: $936.40 million | Q2 2021: $1.08 billion | Q3 2021: $1.46 billion | Q1 2022: $2.05 billion | Q2 2022: $1.88 billion | Q3 2022: $2.13 billion | Q1 2023: $1.57 billion | Q2 2023: $1.88 billion | Q3 2023: $2.30 billion | Q1 2024: $1.44 billion | Q2 2024: $1.79 billion | Q3 2024: $2.32 billion | Q1 2025: $1.41 billion | Q2 2025: $1.98 billion | Q3 2025: $2.45 billion.
- Over the full 16 years of available data (2010 to 2025), CME GROUP INC.'s Cash And Cash Equivalents At Carrying Value has grown by 416.5%.
- Historical annual values: Fiscal year 2025: $4.42 billion | Fiscal year 2024: $2.89 billion | Fiscal year 2023: $2.91 billion | Fiscal year 2022: $2.72 billion | Fiscal year 2021: $2.83 billion | Fiscal year 2020: $1.63 billion | Fiscal year 2019: $1.55 billion | Fiscal year 2018: $1.37 billion | Fiscal year 2017: $1.90 billion | Fiscal year 2016: $1.87 billion | Fiscal year 2015: $1.69 billion | Fiscal year 2014: $1.37 billion | Fiscal year 2013: $2.47 billion | Fiscal year 2012: $1.60 billion | Fiscal year 2011: $1.04 billion | Fiscal year 2010: $855.20 million.
- Data sourced from SEC EDGAR public filings as of August 10, 2026.
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