RankingsPricing
  1. US-listed companies
  2. CME GROUP INC.
  3. Financials
  4. Total cash & short-term investments

CME GROUP INC.CME

Market cap
$98.6B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2024101,907+9.32%
Dec 31, 202393,221-32.48%
Dec 31, 2022138,070-14.19%
Dec 31, 2021160,905+9150.59%
Dec 31, 20201,739+6.07%
Dec 31, 20191,640+13.08%
Dec 31, 20181,450-27.27%
Dec 31, 20171,994+2.14%
Dec 31, 20161,952+10.58%
Dec 31, 20151,765+22.51%
Dec 31, 20141,441-43.23%
Dec 31, 20132,538+52.78%
Dec 31, 20121,661+52.43%
Dec 31, 20111,090+20.38%
Dec 31, 2010905

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 (%)