CME GROUP INC. (CME) Current Ratio
- Current ratio · latest quarter: Value 1.02×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.02× | Current assets / current liabilities. $161.63B ÷ $158.72B ≈ 1.02× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 161.63B USD | Assets, Current |
| Current obligations | 158.72B USD | Liabilities, Current |
| Cash and equivalents | 2.14B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 131.40M USD | Marketable Securities, Current |
| Customer receivables | 753.10M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 68.00M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $161.63B | $158.72B | $2.14B | $131.40M | $753.10M | (m) | $68.00M | (m) | 1.02× |
| 2026-03-31 | $169.00B | $166.00B | $2.39B | $124.20M | $935.50M | (m) | $75.40M | (m) | 1.02× |
| 2025-12-31 | $165.36B | $160.30B | $4.42B | $125.00M | $639.20M | (m) | $71.80M | (m) | 1.03× |
| 2025-09-30 | $152.80B | $149.59B | $2.45B | $123.20M | $642.90M | (m) | $74.90M | (m) | 1.02× |
| 2025-06-30 | $145.45B | $142.79B | $1.98B | $117.60M | $667.60M | (m) | $92.30M | (m) | 1.02× |
| 2025-03-31 | $123.45B | $121.42B | $1.41B | $113.90M | $770.20M | (m) | $100.20M | (m) | 1.02× |
| 2024-12-31 | $103.03B | $102.31B | $2.89B | $113.20M | $573.10M | (m) | $79.90M | (m) | 1.01× |
| 2024-09-30 | $103.14B | $100.82B | $2.32B | $112.30M | $629.40M | (m) | $129.90M | (m) | 1.02× |
| 2024-06-30 | $88.75B | $86.97B | $1.79B | $121.70M | $599.50M | (m) | $99.90M | (m) | 1.02× |
| 2024-03-31 | $97.31B | $96.10B | $1.44B | $121.00M | $628.20M | (m) | $111.00M | (m) | 1.01× |
| 2023-12-31 | $94.89B | $93.42B | $2.91B | $111.70M | $535.60M | (m) | $90.60M | (m) | 1.02× |
| 2023-09-30 | $90.78B | $87.88B | $2.30B | $104.10M | $558.40M | (m) | $53.80M | (m) | 1.03× |
| 2023-06-30 | $116.37B | $113.89B | $1.88B | $106.70M | $599.40M | (m) | $50.90M | (m) | 1.02× |
| 2023-03-31 | $131.03B | $129.04B | $1.57B | $105.00M | $723.60M | (m) | $97.20M | (m) | 1.02× |
| 2022-12-31 | $139.08B | $137.69B | $2.72B | $96.00M | $483.20M | (m) | $121.40M | (m) | 1.01× |
| 2022-09-30 | $143.25B | $140.57B | $2.13B | $91.30M | $580.20M | (m) | $95.00M | (m) | 1.02× |
| 2022-06-30 | $141.45B | $139.00B | $1.88B | $95.10M | $582.30M | (m) | $80.90M | (m) | 1.02× |
| 2022-03-31 | $171.00B | $168.46B | $2.05B | $109.60M | $608.90M | (m) | $80.80M | (m) | 1.02× |
| 2021-12-31 | $161.76B | $160.40B | $2.83B | $115.00M | $434.50M | (m) | $48.80M | (m) | 1.01× |
| 2021-09-30 | $151.59B | $150.42B | $1.46B | $110.30M | $470.40M | (m) | $71.00M | (m) | 1.01× |
| 2021-06-30 | $144.85B | $142.01B | $1.08B | $110.90M | $509.60M | (m) | $47.20M | (m) | 1.02× |
| 2021-03-31 | $126.75B | $124.22B | $936.40M | $105.20M | $547.00M | (m) | $51.60M | (m) | 1.02× |
| 2020-12-31 | $89.28B | $88.20B | $1.63B | $100.90M | $461.30M | (m) | $69.30M | (m) | 1.01× |
| 2020-09-30 | $90.35B | $88.63B | $1.33B | $92.40M | $490.90M | (m) | $99.50M | (m) | 1.02× |
| 2020-06-30 | $81.79B | $80.20B | $1.41B | $88.10M | $532.10M | (m) | $88.00M | (m) | 1.02× |
| 2020-03-31 | $102.42B | $101.05B | $851.70M | $77.50M | $799.70M | (m) | $74.30M | (m) | 1.01× |
| 2019-12-31 | $39.57B | $38.52B | $1.55B | $83.20M | $491.80M | (m) | $61.90M | (m) | 1.03× |
| 2019-09-30 | $43.69B | $41.91B | $1.21B | $80.10M | $545.70M | (m) | $61.50M | (m) | 1.04× |
| 2019-06-30 | $34.46B | $32.93B | $937.70M | $81.80M | $593.70M | (m) | $51.60M | (m) | 1.05× |
| 2019-03-31 | $35.61B | $34.27B | $997.40M | $82.40M | $559.50M | (m) | $65.30M | (m) | 1.04× |
| 2018-12-31 | $41.89B | $41.27B | $1.37B | $72.90M | $553.30M | (m) | $116.00M | (m) | 1.01× |
| 2018-09-30 | $41.51B | $38.15B | $1.41B | $82.80M | $386.30M | (m) | $53.90M | (m) | 1.09× |
| 2018-06-30 | $40.30B | $37.18B | $1.10B | $80.90M | $433.90M | (m) | $27.80M | (m) | 1.08× |
| 2018-03-31 | $41.05B | $39.45B | $784.60M | $90.40M | $444.10M | (m) | $25.00M | (m) | 1.04× |
| 2017-12-31 | $46.91B | $45.67B | $1.90B | $90.10M | $359.70M | (m) | $31.30M | (m) | 1.03× |
| 2017-09-30 | $49.39B | $47.22B | $1.63B | $88.00M | $390.30M | (m) | $36.10M | (m) | 1.05× |
| 2017-06-30 | $49.50B | $47.67B | $1.36B | $84.30M | $416.40M | (m) | $25.50M | (m) | 1.04× |
| 2017-03-31 | $46.37B | $44.80B | $1.29B | $87.10M | $426.60M | (m) | $38.40M | (m) | 1.03× |
| 2016-12-31 | $40.03B | $38.95B | $1.87B | $83.30M | $364.40M | (m) | $26.20M | (m) | 1.03× |
| 2016-09-30 | $33.78B | $31.89B | $1.42B | $83.30M | $395.70M | (m) | $34.50M | (m) | 1.06× |
| 2016-06-30 | $38.03B | $36.42B | $1.16B | $79.80M | $427.00M | (m) | $35.60M | (m) | 1.04× |
| 2016-03-31 | $39.25B | $37.85B | $1.15B | $79.20M | $389.30M | (m) | $32.20M | (m) | 1.04× |
| 2015-12-31 | $37.90B | $36.82B | $1.69B | $72.50M | $357.80M | (m) | $28.70M | (m) | 1.03× |
| 2015-09-30 | $51.46B | $49.60B | $1.43B | $72.40M | $363.80M | (m) | $38.10M | (m) | 1.04× |
| 2015-06-30 | $44.06B | $42.43B | $1.15B | $76.30M | $399.90M | (m) | $22.10M | (m) | 1.04× |
| 2015-03-31 | $47.49B | $45.50B | $1.69B | $78.80M | $383.40M | (m) | $34.00M | (m) | 1.04× |
| 2014-12-31 | $42.55B | $41.53B | $1.37B | $74.70M | $341.20M | (m) | $36.90M | (m) | 1.02× |
| 2014-09-30 | $34.17B | $32.63B | $1.09B | $72.80M | $344.80M | (m) | $35.00M | (m) | 1.05× |
| 2014-06-30 | $21.73B | $20.38B | $1.04B | $72.90M | $334.90M | (m) | $32.10M | (m) | 1.07× |
| 2014-03-31 | $23.31B | $22.03B | $1.05B | $72.20M | $344.60M | (m) | $43.10M | (m) | 1.06× |
| 2013-12-31 | $24.41B | $23.31B | $2.47B | $68.40M | $302.70M | (m) | $36.20M | (m) | 1.05× |
| 2013-09-30 | $19.05B | $17.21B | $2.06B | $65.00M | $311.90M | (m) | $41.00M | (m) | 1.11× |
| 2013-06-30 | $16.92B | $16.19B | $1.97B | $61.30M | $359.10M | (m) | $37.00M | (m) | 1.05× |
| 2013-03-31 | $12.30B | $11.79B | $1.84B | $60.70M | $309.20M | (m) | $31.30M | (m) | 1.04× |
| 2012-12-31 | $8.72B | $7.62B | $1.60B | $56.60M | $267.50M | (m) | $41.70M | (m) | 1.14× |
| 2012-09-30 | $10.02B | $8.39B | $2.02B | $62.00M | $296.90M | (m) | $44.50M | (m) | 1.19× |
| 2012-06-30 | $8.24B | $6.66B | $1.29B | $42.70M | $336.90M | (m) | $38.70M | (m) | 1.24× |
| 2012-03-31 | $9.35B | $8.11B | $1.06B | $45.40M | $360.00M | (m) | $29.00M | (m) | 1.15× |
| 2011-12-31 | $10.95B | $9.62B | $1.04B | $47.60M | $289.40M | (m) | $31.10M | (m) | 1.14× |
| 2011-09-30 | $9.09B | $7.92B | $829.30M | $46.60M | $369.50M | (m) | $40.70M | (m) | 1.15× |
| 2011-06-30 | $5.56B | $4.52B | $693.60M | $55.00M | $385.80M | (m) | $39.70M | (m) | 1.23× |
| 2011-03-31 | $4.59B | $3.74B | $664.70M | $54.60M | $394.00M | (m) | $58.40M | (m) | 1.23× |
| 2010-12-31 | $5.39B | $4.78B | $855.20M | $50.20M | $297.50M | (m) | $51.80M | (m) | 1.13× |
| 2010-09-30 | $4.05B | $3.67B | $568.20M | $44.30M | $333.40M | (m) | $43.80M | (m) | 1.10× |
| 2010-06-30 | $4.60B | $4.33B | $363.60M | $45.00M | $330.80M | (m) | $37.60M | (m) | 1.06× |
| 2010-03-31 | $5.48B | $5.16B | $444.20M | $46.30M | $316.90M | (m) | $36.30M | (m) | 1.06× |
| 2009-12-31 | $6.70B | $6.52B | $260.60M | $42.60M | $248.30M | (m) | $46.70M | (m) | 1.03× |
| 2009-09-30 | $7.51B | $7.32B | $204.10M | $93.70M | $264.00M | (m) | $36.10M | (m) | 1.03× |
| 2009-06-30 | $9.51B | $9.01B | $448.70M | $105.40M | $282.40M | (m) | $38.50M | (m) | 1.06× |
| 2008-12-31 | $19.11B | $18.64B | $297.90M | $310.10M | $234.00M | (m) | $71.00M | (m) | 1.03× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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