Skip to content
Screener

CME Group CME Total Current Assets

Total Current Assets at other companies

Cboe Global Markets logo
Cboe Global MarketsCBOE
$6.22B+85.1%
Intercontinental Exchange logo
Intercontinental ExchangeICE
$122.06B+29.9%
Coinbase Global, Inc. logo
Coinbase Global, Inc.COIN
$19.68B+12.8%
Nasdaq, Inc. logo
Nasdaq, Inc.NDAQ
$4.53B-38.3%
Donnelley Financial Solutions logo
Donnelley Financial SolutionsDFIN
$261.1M+7.5%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$5.27B+20.7%

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
Cash & equivalents$2.1B+8.2%
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$96.29B-6.9%
Enterprise value$98.02B-6.9%
P/E22.3×-5.2×
P/S14.2×-1.8×

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 ratio0.0×

Where this comes from

Reported directly by CME Group in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

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 itemJune 30, 2026December 31, 2025
Accounts receivable, net of allowance of $9.1 and $10.0753.1639.2
Other current assets (includes $4.4 and $6.5 in restricted cash)491.7522.1
Performance bonds and guaranty fund contributions158,110.7159,656.1
Total current assets161,631.1165,359.3
Property, net of accumulated depreciation and amortization of $993.7 and $1,005.7351.2362.7
Intangible assets—trading products17,175.317,175.3
Intangible assets—other, net2,494.62,610.7
Goodwill10,505.810,514.7

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is CME Group's total current assets?
CME Group (CME) reported total current assets of $161.63B in Q2 2026.
How has CME Group's total current assets changed year-over-year?
CME Group's total current assets increased by 11.1% year-over-year, from $145.45B to $161.63B.
What is the long-term trend for CME Group's total current assets?
Over 5 years (2020 to 2025), CME Group's total current assets has grown at a 13.1% compound annual growth rate (CAGR), from $89.28B to $165.36B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

Ask your AI about CME Group's total current assets.

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

Connect your AI
Harbor at dusk
Claude