What is CME Group's net change in cash?

CME Group (CME) reported net change in cash of $3.35B in Q1 2026.

How has CME Group's net change in cash changed year-over-year?

CME Group's net change in cash decreased by 83.5% year-over-year, from $20.31B to $3.35B.

What is the long-term trend for CME Group's net change in cash?

Over 4 years (2021 to 2025), CME Group's net change in cash has grown at a -3.7% compound annual growth rate (CAGR), from $72.37B to $62.29B.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

CME Group CME Net Change in Cash

Net Change in Cash at other companies

BGC Group, Inc.BGC

-$70.57M-128%

MarketAxessMKTX

-$127.62M-128%

Cboe Global MarketsCBOE

$1.74B+92.8%

Intercontinental ExchangeICE

$40.82B+3,590%

Coinbase Global, Inc.COIN

-$921.23M-413%

Tradeweb Markets Inc.TW

-$147.44M-336%

Other financials

Income statement

See full

Revenue$1.9B+14.5%

Operating income$1.3B+18.2%

Net income$1.2B+23.7%

EPS (diluted)$3.18+21.4%

Balance sheet

See full

Cash & equivalents$2.4B+70.2%

Total debt$3.7B-1.4%

Total equity$26.6B-1.5%

Total assets$201.99B+28.0%

Cash flow

See full

Operating cash flow$1.3B+12.8%

CapEx$21.8M+53.5%

Free cash flow$1.2B+12.3%

Valuation

See full

Market cap$79.79B-13.0%

Enterprise value$81.14B-13.3%

P/E18.6×-5.8×

P/S11.8×-2.4×

Profitability

See full

Operating margin65.6%+0.6pp

Net margin63.6%+5.9pp

FCF margin64.1%+3.2pp

Returns & leverage

See full

Return on equity16%+2.6pp

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

Ask your AI about CME Group's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is CME Group's net change in cash?: CME Group (CME) reported net change in cash of $3.35B in Q1 2026.
How has CME Group's net change in cash changed year-over-year?: CME Group's net change in cash decreased by 83.5% year-over-year, from $20.31B to $3.35B.
What is the long-term trend for CME Group's net change in cash?: Over 4 years (2021 to 2025), CME Group's net change in cash has grown at a -3.7% compound annual growth rate (CAGR), from $72.37B to $62.29B.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.