CME GROUP INC. (CME) Quick Ratio
- Quick ratio · latest quarter: Value 0.02×; Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | 0.02× | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. $3.03B ÷ $158.72B ≈ 0.02× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | 3.03B USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Accounts Receivable, after Allowance for Credit Loss, 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 · excluded from quick assets | (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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.03B | $158.72B | $2.14B | $131.40M | $753.10M | (m) | 0.02× |
| 2026-03-31 | $3.45B | $166.00B | $2.39B | $124.20M | $935.50M | (m) | 0.02× |
| 2025-12-31 | $5.18B | $160.30B | $4.42B | $125.00M | $639.20M | (m) | 0.03× |
| 2025-09-30 | $3.21B | $149.59B | $2.45B | $123.20M | $642.90M | (m) | 0.02× |
| 2025-06-30 | $2.77B | $142.79B | $1.98B | $117.60M | $667.60M | (m) | 0.02× |
| 2025-03-31 | $2.29B | $121.42B | $1.41B | $113.90M | $770.20M | (m) | 0.02× |
| 2024-12-31 | $3.58B | $102.31B | $2.89B | $113.20M | $573.10M | (m) | 0.03× |
| 2024-09-30 | $3.06B | $100.82B | $2.32B | $112.30M | $629.40M | (m) | 0.03× |
| 2024-06-30 | $2.51B | $86.97B | $1.79B | $121.70M | $599.50M | (m) | 0.03× |
| 2024-03-31 | $2.19B | $96.10B | $1.44B | $121.00M | $628.20M | (m) | 0.02× |
| 2023-12-31 | $3.56B | $93.42B | $2.91B | $111.70M | $535.60M | (m) | 0.04× |
| 2023-09-30 | $2.96B | $87.88B | $2.30B | $104.10M | $558.40M | (m) | 0.03× |
| 2023-06-30 | $2.59B | $113.89B | $1.88B | $106.70M | $599.40M | (m) | 0.02× |
| 2023-03-31 | $2.39B | $129.04B | $1.57B | $105.00M | $723.60M | (m) | 0.02× |
| 2022-12-31 | $3.30B | $137.69B | $2.72B | $96.00M | $483.20M | (m) | 0.02× |
| 2022-09-30 | $2.80B | $140.57B | $2.13B | $91.30M | $580.20M | (m) | 0.02× |
| 2022-06-30 | $2.56B | $139.00B | $1.88B | $95.10M | $582.30M | (m) | 0.02× |
| 2022-03-31 | $2.76B | $168.46B | $2.05B | $109.60M | $608.90M | (m) | 0.02× |
| 2021-12-31 | $3.38B | $160.40B | $2.83B | $115.00M | $434.50M | (m) | 0.02× |
| 2021-09-30 | $2.04B | $150.42B | $1.46B | $110.30M | $470.40M | (m) | 0.01× |
| 2021-06-30 | $1.70B | $142.01B | $1.08B | $110.90M | $509.60M | (m) | 0.01× |
| 2021-03-31 | $1.59B | $124.22B | $936.40M | $105.20M | $547.00M | (m) | 0.01× |
| 2020-12-31 | $2.20B | $88.20B | $1.63B | $100.90M | $461.30M | (m) | 0.02× |
| 2020-09-30 | $1.92B | $88.63B | $1.33B | $92.40M | $490.90M | (m) | 0.02× |
| 2020-06-30 | $2.03B | $80.20B | $1.41B | $88.10M | $532.10M | (m) | 0.03× |
| 2020-03-31 | $1.73B | $101.05B | $851.70M | $77.50M | $799.70M | (m) | 0.02× |
| 2019-12-31 | $2.13B | $38.52B | $1.55B | $83.20M | $491.80M | (m) | 0.06× |
| 2019-09-30 | $1.84B | $41.91B | $1.21B | $80.10M | $545.70M | (m) | 0.04× |
| 2019-06-30 | $1.61B | $32.93B | $937.70M | $81.80M | $593.70M | (m) | 0.05× |
| 2019-03-31 | $1.64B | $34.27B | $997.40M | $82.40M | $559.50M | (m) | 0.05× |
| 2018-12-31 | $2.00B | $41.27B | $1.37B | $72.90M | $553.30M | (m) | 0.05× |
| 2018-09-30 | $1.88B | $38.15B | $1.41B | $82.80M | $386.30M | (m) | 0.05× |
| 2018-06-30 | $1.61B | $37.18B | $1.10B | $80.90M | $433.90M | (m) | 0.04× |
| 2018-03-31 | $1.32B | $39.45B | $784.60M | $90.40M | $444.10M | (m) | 0.03× |
| 2017-12-31 | $2.35B | $45.67B | $1.90B | $90.10M | $359.70M | (m) | 0.05× |
| 2017-09-30 | $2.11B | $47.22B | $1.63B | $88.00M | $390.30M | (m) | 0.04× |
| 2017-06-30 | $1.86B | $47.67B | $1.36B | $84.30M | $416.40M | (m) | 0.04× |
| 2017-03-31 | $1.80B | $44.80B | $1.29B | $87.10M | $426.60M | (m) | 0.04× |
| 2016-12-31 | $2.32B | $38.95B | $1.87B | $83.30M | $364.40M | (m) | 0.06× |
| 2016-09-30 | $1.90B | $31.89B | $1.42B | $83.30M | $395.70M | (m) | 0.06× |
| 2016-06-30 | $1.67B | $36.42B | $1.16B | $79.80M | $427.00M | (m) | 0.05× |
| 2016-03-31 | $1.61B | $37.85B | $1.15B | $79.20M | $389.30M | (m) | 0.04× |
| 2015-12-31 | $2.12B | $36.82B | $1.69B | $72.50M | $357.80M | (m) | 0.06× |
| 2015-09-30 | $1.87B | $49.60B | $1.43B | $72.40M | $363.80M | (m) | 0.04× |
| 2015-06-30 | $1.63B | $42.43B | $1.15B | $76.30M | $399.90M | (m) | 0.04× |
| 2015-03-31 | $2.16B | $45.50B | $1.69B | $78.80M | $383.40M | (m) | 0.05× |
| 2014-12-31 | $1.78B | $41.53B | $1.37B | $74.70M | $341.20M | (m) | 0.04× |
| 2014-09-30 | $1.51B | $32.63B | $1.09B | $72.80M | $344.80M | (m) | 0.05× |
| 2014-06-30 | $1.45B | $20.38B | $1.04B | $72.90M | $334.90M | (m) | 0.07× |
| 2014-03-31 | $1.47B | $22.03B | $1.05B | $72.20M | $344.60M | (m) | 0.07× |
| 2013-12-31 | $2.84B | $23.31B | $2.47B | $68.40M | $302.70M | (m) | 0.12× |
| 2013-09-30 | $2.44B | $17.21B | $2.06B | $65.00M | $311.90M | (m) | 0.14× |
| 2013-06-30 | $2.39B | $16.19B | $1.97B | $61.30M | $359.10M | (m) | 0.15× |
| 2013-03-31 | $2.21B | $11.79B | $1.84B | $60.70M | $309.20M | (m) | 0.19× |
| 2012-12-31 | $1.93B | $7.62B | $1.60B | $56.60M | $267.50M | (m) | 0.25× |
| 2012-09-30 | $2.38B | $8.39B | $2.02B | $62.00M | $296.90M | (m) | 0.28× |
| 2012-06-30 | $1.67B | $6.66B | $1.29B | $42.70M | $336.90M | (m) | 0.25× |
| 2012-03-31 | $1.47B | $8.11B | $1.06B | $45.40M | $360.00M | (m) | 0.18× |
| 2011-12-31 | $1.38B | $9.62B | $1.04B | $47.60M | $289.40M | (m) | 0.14× |
| 2011-09-30 | $1.25B | $7.92B | $829.30M | $46.60M | $369.50M | (m) | 0.16× |
| 2011-06-30 | $1.13B | $4.52B | $693.60M | $55.00M | $385.80M | (m) | 0.25× |
| 2011-03-31 | $1.11B | $3.74B | $664.70M | $54.60M | $394.00M | (m) | 0.30× |
| 2010-12-31 | $1.20B | $4.78B | $855.20M | $50.20M | $297.50M | (m) | 0.25× |
| 2010-09-30 | $945.90M | $3.67B | $568.20M | $44.30M | $333.40M | (m) | 0.26× |
| 2010-06-30 | $739.40M | $4.33B | $363.60M | $45.00M | $330.80M | (m) | 0.17× |
| 2010-03-31 | $807.40M | $5.16B | $444.20M | $46.30M | $316.90M | (m) | 0.16× |
| 2009-12-31 | $551.50M | $6.52B | $260.60M | $42.60M | $248.30M | (m) | 0.08× |
| 2009-09-30 | $561.80M | $7.32B | $204.10M | $93.70M | $264.00M | (m) | 0.08× |
| 2009-06-30 | $836.50M | $9.01B | $448.70M | $105.40M | $282.40M | (m) | 0.09× |
| 2009-03-31 | (m) | (m) | $339.20M | (m) | (m) | (m) | (m) |
| 2008-12-31 | $842.00M | $18.64B | $297.90M | $310.10M | $234.00M | (m) | 0.05× |
| 2008-09-30 | (m) | (m) | $582.40M | (m) | (m) | (m) | (m) |
| 2008-06-30 | (m) | (m) | $1.07B | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | (m) | $845.30M | (m) | (m) | (m) | (m) |
| 2006-12-31 | (m) | (m) | $969.50M | (m) | (m) | (m) | (m) |
(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.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| LPL Financial Holdings Inc. (LPLA) | United States | $23.839B | 22.38 |
| StoneX Group Inc. (SNEX) | United States | $8.386B | 26.96 |
| Cboe Global Markets, Inc. (CBOE) | United States | $27.926B | 18.70 |
| NASDAQ, INC. (NDAQ) | United States | $52.840B | 22.52 |
| Intercontinental Exchange, Inc. (ICE) | United States | $88.072B | 17.10 |