Cboe Global Markets (Cboe Global Markets) Cash, Cash Equivalents, Marketable Securities : $601 Mil (As of Dec. 2023)

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Cboe Global Markets's quarterly cash, cash equivalents, marketable securities declined from Jun. 2023 ($517.30 Mil) to Sep. 2023 ($437.10 Mil) but then increased from Sep. 2023 ($437.10 Mil) to Dec. 2023 ($600.70 Mil).

Cboe Global Markets's annual cash, cash equivalents, marketable securities increased from Dec. 2021 ($379.00 Mil) to Dec. 2022 ($524.40 Mil) and increased from Dec. 2022 ($524.40 Mil) to Dec. 2023 ($600.70 Mil).

Cboe Global Markets Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Cboe Global Markets's Cash, Cash Equivalents, Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cboe Global Markets Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

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300.30

337.80

379.00

524.40

600.70

Cboe Global Markets Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															524.40	515.80	517.30	437.10	600.70

Cboe Global Markets Cash, Cash Equivalents, Marketable Securities Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Cboe Global Markets (BATS:CBOE) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Cboe Global Markets Cash, Cash Equivalents, Marketable Securities Related Terms

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Cboe Global Markets (Cboe Global Markets) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Cboe Global Markets Inc (BATS:CBOE) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

C67:Germany C67:Germany C1BO34:Brazil

Address

433 West Van Buren Street, Chicago, IL, USA, 60607

Website

https://www.cboe.com

Cboe Global Markets, Inc is a provider of market infrastructure and tradable products, delivers cutting-edge trading, clearing and investment solutions to market participants around the world. The Company is committed to operating a trusted, inclusive global marketplace, and to providing leading products, technology and data solutions that enable participants to define a sustainable financial future. Cboe provides trading solutions and products in multiple asset classes, including equities, derivatives, FX, and digital assets, across North America, Europe, and Asia Pacific.

Executives

Christopher A Isaacson	officer: EVP, CIO	433 WEST VAN BUREN STREET, CHICAGO IL 60607
Catherine R Clay	officer: EVP, Data and Access Solutions	433 WEST VAN BUREN STREET, CHICAGO IL 60607
Stephanie Foley	officer: EVP, CHRO	433 W. VAN BUREN ST., CHICAGO IL 60607
Adam Inzirillo	officer: EVP, DATA AND ACCESS SOLUTIONS	433 W. VAN BUREN ST., CHICAGO IL 60607
Dave Howson	officer: President, Europe	433 WEST VAN BUREN STREET, CHICAGO IL 60607
Jill R Goodman	director	433 WEST VAN BUREN STREET, CHICAGO IL 60607
Edward T Tilly	officer: Executive Vice Chairman	433 W. VAN BUREN STREET, CHICAGO IL 60607
John P Sexton	officer: EVP, GC and Corp Sec	433 W. VAN BUREN STREET, CHICAGO IL 60607
Joseph P Ratterman	director	C/O LABONE, INC., 10101 RENNER BOULEVARD, LENEXA KS 66219
Brian N Schell	officer: Executive VP, CFO & Treasurer	433 WEST VAN BUREN STREET, CHICAGO IL 60607
Jill Griebenow	officer: SVP, CAO	433 WEST VAN BUREN STREET, CHICAGO IL 60607
Ivan K Fong	director	3M CENTER, ST. PAUL MN 55144-1000
Janet P Froetscher	director	CBOE GLOBAL MARKETS, 433 W. VAN BUREN ST., CHICAGO IL 60607
Michael L Richter	director	8050 MARSHALL DRIVE, SUITE 120, LENEXA KS 66214
Eric S Crampton	officer: Executive VP, CTO	400 SOUTH LASALLE STREET, CHICAGO IL 60605