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Cash ratio at other companies

Nasdaq, Inc. logo
Nasdaq, Inc.NDAQ
0.3×-0.3×
CME Group logo
CME GroupCME
0.0×
Intercontinental Exchange logo
Intercontinental ExchangeICE
0.0×
S&P Global logo
S&P GlobalSPGI
0.2×-0.1×

Other financials

Income statement

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Revenue$1.3B+6.5%
Gross profit$728.9M+29.0%
Operating income$505.6M+42.9%
Net income$385.7M+53.9%
EPS (diluted)$3.66+54.4%

Balance sheet

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Cash & equivalents$5.6B+110%
Total debt$1.6B-1.2%
Total equity$5.4B+20.7%
Total assets$11.1B+27.7%

Cash flow

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Operating cash flow$2.0B+115%
CapEx$19.2M+30.6%
Free cash flow$1.9B+116%

Valuation

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Market cap$26.07B+24.2%
Enterprise value$22.04B+12.2%
P/E21.1×-4.9×
P/S5.4×+0.6×

Profitability

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Gross margin54.1%+4.8pp
Operating margin33.8%+6.8pp
Net margin25.8%+7.2pp

Returns & leverage

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Return on equity25.1%+6.1pp
Debt / equity0.3×-0.1×
Current ratio1.4×-0.2×

Where this comes from

Calculated from Cboe Global Markets’s reported figures.

Based on the most recent quarter.

The official record: Cboe Global Markets’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cboe Global Markets's cash ratio?
Cboe Global Markets (CBOE) reported cash ratio of 1.2× in Q1 2026.
How has Cboe Global Markets's cash ratio changed year-over-year?
Cboe Global Markets's cash ratio decreased by 1.9% year-over-year, from 1.3× to 1.2×.
What is the long-term trend for Cboe Global Markets's cash ratio?
Over 4 years (2021 to 2025), Cboe Global Markets's cash ratio has grown at a 57.0% compound annual growth rate (CAGR), from 0.9× to 5.6×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.