RankingsPricing
  1. US-listed companies
  2. CME GROUP INC.
  3. Financials
  4. Cash and cash equivalents

CME GROUP INC.CME

Market cap
$98.6B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024101,794+9.33%
Dec 31, 202393,110-32.52%
Dec 31, 2022137,974-14.19%
Dec 31, 2021160,790+9713.23%
Dec 31, 20201,639+5.26%
Dec 31, 20191,557+13.03%
Dec 31, 20181,377-27.65%
Dec 31, 20171,904+1.87%
Dec 31, 20161,869+10.40%
Dec 31, 20151,693+23.90%
Dec 31, 20141,366-44.69%
Dec 31, 20132,470+53.90%
Dec 31, 20121,605+53.96%
Dec 31, 20111,042+21.88%
Dec 31, 2010855

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)