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    • CME Group Inc. logo

    CME Group Inc.

    CME | NASDAQ
    Chart Builder DCF Calculator
    $304.89
    +$1.75 (+0.58%)
    Nov 2, 2026, 12:36 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 4.42B FY25
    Low 1.63B FY20
    5Y CAGR +22.02%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		4.42B 2.89B 2.91B 2.72B 2.83B 1.63B
    Short-Term Investments
    		125M 113.2M 111.7M 96M 115M 100.9M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		2.4B 3.54B 3.69B 3.71B 3.28B 1.96B
    Receivables
    		639.2M 573.1M 535.6M 483.2M 434.5M 461.3M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		160.18B 99.45B 91.33B 135.78B 158.38B 87.09B
    Total Current Assets
    		165.36B 103.03B 94.89B 139.08B 161.76B 89.28B
    Property-Plant & Equipment
    		362.7M 386.2M 409.5M 455.5M 505.3M 579.2M
    Goodwill & Intangibles
    		30.3B 30.48B 30.72B 30.93B 31.24B 32.84B
    Total Long-Term Assets
    		33.06B 34.41B 34.82B 35.1B 35.02B 35.38B
    Total Assets
    		198.42B 137.45B 129.71B 174.18B 196.78B 124.66B
    Account Payables
    		71.8M 79.9M 90.6M 121.4M 48.8M 69.3M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 749.8M n/a 16M 749.4M n/a
    Other Current Liabilities
    		160.22B 101.48B 93.33B 137.55B 159.6B 88.13B
    Total Current Liabilities
    		160.3B 102.31B 93.42B 137.69B 160.4B 88.2B
    Long-Term Debt
    		3.42B 2.68B 3.43B 3.42B 2.7B 3.44B
    Other Long-Term Liabilities
    		734.8M 721.2M 798.2M 826M 896.5M 1.06B
    Total Long-Term Liabilities
    		9.4B 8.65B 9.55B 9.61B 8.98B 10.11B
    Total Liabilities
    		169.7B 110.96B 102.97B 147.3B 169.38B 98.31B
    Total Debt
    		3.42B 3.43B 3.43B 3.44B 3.45B 3.44B
    Book Value
    		28.73B 26.49B 26.74B 26.88B 27.4B 26.35B
    Book Value Per Share
    		79.75 73.59 74.38 74.83 76.34 73.50
    Common Stock
    		3.6M 3.6M 3.6M 3.6M 3.6M 3.6M
    Retained Earnings
    		6.43B 4.19B 4.46B 4.75B 5.15B 5B
    Comprehensive Income
    		81.9M -105.5M -55.6M -133.3M 53.5M 134.9M
    Shareholders Equity
    		28.73B 26.49B 26.74B 26.88B 27.4B 26.32B
    Total Investments
    		125M 113.2M 111.7M 96M 115M 100.9M

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