CME GROUP INC. Cash and Restricted Cash
CME GROUP INC. (CME) had Cash and Restricted Cash of $160.26 billion as of 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-24
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $160.26B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $167.43B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $164.08B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $151.49B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $160.26B 10-Q · filed 2026-07-24 | |
| 2026-03-31 | $167.43B 10-Q · filed 2026-04-24 | |
| 2025-12-31 | $164.08B 10-Q · filed 2026-07-24 | |
| 2025-09-30 | $151.49B 10-Q · filed 2025-10-24 | |
| 2025-06-30 | $144.15B 10-Q · filed 2026-07-24 | |
| 2025-03-31 | $122.11B 10-Q · filed 2026-04-24 | |
| 2024-12-31 | $101.79B 10-Q · filed 2026-07-24 | |
| 2024-09-30 | $101.79B 10-Q · filed 2025-10-24 | |
| 2024-06-30 | $87.47B 10-Q · filed 2025-07-25 | |
| 2024-03-31 | $95.92B 10-Q · filed 2025-04-30 | |
| 2023-12-31 | $93.11B 10-K · filed 2026-02-26 | |
| 2023-09-30 | $89.50B 10-Q · filed 2024-11-08 | |
| 2023-06-30 | $115.13B 10-Q · filed 2024-08-05 | |
| 2023-03-31 | $129.66B 10-Q · filed 2024-05-01 | |
| 2022-12-31 | $137.97B 10-K · filed 2026-02-26 | |
| 2022-09-30 | $142.11B 10-Q · filed 2023-11-01 | |
| 2022-06-30 | $140.31B 10-Q · filed 2023-08-02 | |
| 2022-03-31 | $169.79B 10-Q · filed 2023-05-03 | |
| 2021-12-31 | $160.79B 10-K · filed 2025-02-27 | |
| 2021-09-30 | $150.66B 10-Q · filed 2022-11-02 | $1.47B 10-Q · filed 2021-11-03 |
| 2021-06-30 | $142.42B 10-Q · filed 2022-08-03 | $1.12B 10-Q · filed 2021-08-05 |
| 2021-03-31 | $124.39B 10-Q · filed 2022-05-04 | $974.00M 10-Q · filed 2021-05-05 |
| 2020-12-31 | $88.42B 10-K · filed 2024-02-28 | $1.64B 10-K · filed 2021-02-26 |
| 2020-09-30 | $1.34B 10-Q · filed 2021-11-03 | |
| 2020-06-30 | $1.41B 10-Q · filed 2021-08-05 | |
| 2020-03-31 | $856.80M 10-Q · filed 2021-05-05 | |
| 2019-12-31 | $38.63B 10-K · filed 2023-02-27 | $1.56B 10-K · filed 2020-02-28 |
| 2019-09-30 | $1.22B 10-Q · filed 2020-11-04 | |
| 2019-06-30 | $942.90M 10-Q · filed 2020-08-05 | |
| 2019-03-31 | $1.00B 10-Q · filed 2020-05-06 | |
| 2018-12-31 | $40.83B 10-K · filed 2022-02-25 | $1.38B 10-K · filed 2019-02-28 |
| 2018-09-30 | $3.03B 10-Q · filed 2019-11-06 | |
| 2018-06-30 | $2.74B 10-Q · filed 2019-08-07 | |
| 2018-03-31 | $1.28B 10-Q · filed 2019-05-08 | |
| 2017-12-31 | $1.91B 10-K · filed 2021-02-26 | |
| 2017-09-30 | $1.68B 10-Q · filed 2018-11-02 | |
| 2017-06-30 | $1.41B 10-Q · filed 2018-08-01 | |
| 2017-03-31 | $1.38B 10-Q · filed 2018-05-03 | |
| 2016-12-31 | $1.96B 10-K · filed 2020-02-28 | |
| 2015-12-31 | $1.80B 10-K · filed 2019-02-28 |
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