CME - CME GROUP INC.
320
-5.130 -1.603%
Share volume: 2,294,404
Last Updated: 03-04-2026
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services:
0.24%
PREVIOUS CLOSE
CHG
CHG%
$325.13
-5.13
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-01-2024 | 08-05-2024 | 11-08-2024 | 02-27-2025 | 04-30-2025 | 07-25-2025 | 10-24-2025 | 02-26-2026 | |
| Assets | |||||||||
| Total Assets | 132.054 B | 123.379 B | 137.795 B | 137.447 B | 157.832 B | 179.907 B | 187.145 B | 198.424 B | |
| Current Assets | 97.308 B | 88.749 B | 103.143 B | 103.034 B | 123.445 B | 145.450 B | 152.801 B | 165.359 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 95.122 B | 86.238 B | 100.079 B | 99.455 B | 121.156 B | 142.684 B | 149.588 B | 160.178 B | |
| Short Term Investments | 121.000 M | 121.700 M | 112.300 M | 113.200 M | 113.900 M | 117.600 M | 123.200 M | 125.000 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.437 B | 1.790 B | 2.322 B | 2.892 B | 1.405 B | 1.981 B | 2.447 B | 4.417 B | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 396.000 M | 384.500 M | 386.200 M | 386.200 M | 371.200 M | 362.900 M | 355.200 M | 362.700 M | |
| Other Assets | 34.350 B | 34.246 B | 34.266 B | 34.027 B | 34.015 B | 34.094 B | 33.989 B | 32.702 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 132.054 B | 123.379 B | 137.795 B | 137.447 B | 157.832 B | 179.907 B | 187.145 B | 198.424 B | |
| Total liabilities | 104.900 B | 95.744 B | 109.579 B | 110.960 B | 130.801 B | 152.168 B | 158.954 B | 169.696 B | |
| Total current liabilities | 96.101 B | 86.974 B | 100.822 B | 102.314 B | 121.420 B | 142.795 B | 149.587 B | 160.297 B | |
| Accounts Payable | 111.000 M | 99.900 M | 129.900 M | 79.900 M | 100.200 M | 92.300 M | 74.900 M | 71.800 M | |
| Other liabilities | 804.200 M | 783.200 M | 769.400 M | 721.200 M | 721.200 M | 720.200 M | 725.700 M | 734.800 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.677 B | 2.677 B | 2.678 B | 2.678 B | 3.419 B | 3.420 B | 3.421 B | 3.422 B | |
| Other liabilities | 804.200 M | 783.200 M | 769.400 M | 721.200 M | 721.200 M | 720.200 M | 725.700 M | 734.800 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 27.154 B | 27.636 B | 28.216 B | 26.487 B | 27.031 B | 27.739 B | 28.190 B | 28.728 B | |
| Common stock | 22.349 B | 22.376 B | 22.379 B | 22.407 B | 22.420 B | 22.439 B | 22.441 B | 22.213 B | |
| Retained earnings | 4.891 B | 5.355 B | 5.848 B | 4.186 B | 4.686 B | 5.255 B | 5.706 B | 6.433 B |