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CME Group CME Accounts Receivable
Accounts Receivable at other companies
Other financials
Where this comes from
Reported directly by CME Group in its filing.
Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.
The source filing: CME Group’s 10-Q, filed July 24, 2026.
- Filed
- Jul 24, 2026, 2:43 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001156375-26-000047
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Current Assets: | ||
| Cash and cash equivalents | $2,144.2 | $4,416.9 |
| Marketable securities | 131.4 | 125.0 |
| Accounts receivable, net of allowance of $9.1 and $10.0 | 753.1 | 639.2 |
| Other current assets (includes $4.4 and $6.5 in restricted cash) | 491.7 | 522.1 |
| Performance bonds and guaranty fund contributions | 158,110.7 | 159,656.1 |
| Total current assets | 161,631.1 | 165,359.3 |
| Property, net of accumulated depreciation and amortization of $993.7 and $1,005.7 | 351.2 | 362.7 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is CME Group's accounts receivable?
- CME Group (CME) reported accounts receivable of $753.1M in Q2 2026.
- How has CME Group's accounts receivable changed year-over-year?
- CME Group's accounts receivable increased by 12.8% year-over-year, from $667.6M to $753.1M.
- What is the long-term trend for CME Group's accounts receivable?
- Over 5 years (2020 to 2025), CME Group's accounts receivable has grown at a 6.7% compound annual growth rate (CAGR), from $461.3M to $639.2M.
- What does accounts receivable mean?
- Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.
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