What is CME Group's cash & equivalents?

CME Group (CME) reported cash & equivalents of $2.14B in Q2 2026.

How has CME Group's cash & equivalents changed year-over-year?

CME Group's cash & equivalents increased by 8.2% year-over-year, from $1.98B to $2.14B.

What is the long-term trend for CME Group's cash & equivalents?

Over 5 years (2020 to 2025), CME Group's cash & equivalents has grown at a 22.0% compound annual growth rate (CAGR), from $1.63B to $4.42B.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

CME Group CME Cash & Equivalents

Cash & Equivalents at other companies

BGC Group, Inc.BGC

$780.98M-19.2%

MarketAxessMKTX

$548.24M-14.9%

Cboe Global MarketsCBOE

$5.61B+110%

Intercontinental ExchangeICE

$863M+10.2%

Coinbase Global, Inc.COIN

$10.21B-23.3%

Tradeweb Markets Inc.TW

$1.94B+48.2%

Other financials

Income statement

See full

Revenue$1.7B+0.8%

Operating income$1.1B-2.0%

Net income$1.0B+2.9%

EPS (diluted)$2.88+2.5%

Balance sheet

See full

Total debt$3.9B+2.5%

Total equity$26.5B-4.4%

Total assets$194.68B+8.2%

Cash flow

See full

Operating cash flow$947.1M-10.5%

CapEx$23.6M+28.3%

Free cash flow$923.5M-11.2%

Valuation

See full

Market cap$92.25B-6.6%

Enterprise value$93.97B-6.6%

P/E21.3×-4.9×

P/S13.6×-1.7×

Profitability

See full

Operating margin65.1%-0.2pp

Net margin63.9%+5.4pp

FCF margin62.2%-1.5pp

Returns & leverage

See full

Return on equity15.9%+2.3pp

Debt / equity0.1×0.0×

Current ratio1×0.0×

Where this comes from

Reported directly by CME Group in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: CME Group’s 10-Q, filed July 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CME Group's cash & equivalents?: CME Group (CME) reported cash & equivalents of $2.14B in Q2 2026.
How has CME Group's cash & equivalents changed year-over-year?: CME Group's cash & equivalents increased by 8.2% year-over-year, from $1.98B to $2.14B.
What is the long-term trend for CME Group's cash & equivalents?: Over 5 years (2020 to 2025), CME Group's cash & equivalents has grown at a 22.0% compound annual growth rate (CAGR), from $1.63B to $4.42B.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.