CME (CME Group) Beginning Cash Position: $164,080 Mil (As of Mar. 2026)


CME CME Group Inc CME
80 GF Score
Price $240.27
GF Value $271.38
Valuation Modestly Undervalued
! 3 Warning Signs
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What is CME Group Beginning Cash Position?

CME Group CME +0.23% 80 Beginning Cash Position is $164,080 Mil as of Mar. 2026. GuruFocus rates CME with a GF Score™ of 80/100 and a GF Value™ of $271.38 (Modestly Undervalued). The stock has 3 warning signs investors should review.

CME Group's Beginning Cash Position for the quarter that ended in Mar. 2026 was $164,080 Mil.

CME Group's quarterly Beginning Cash Position increased from Sep. 2025 ($144,146 Mil) to Dec. 2025 ($151,495 Mil) and increased from Dec. 2025 ($151,495 Mil) to Mar. 2026 ($164,080 Mil).

CME Group's annual Beginning Cash Position declined from Dec. 2023 ($137,974 Mil) to Dec. 2024 ($93,110 Mil) but then increased from Dec. 2024 ($93,110 Mil) to Dec. 2025 ($101,794 Mil).

CME Group Beginning Cash Position Related Terms

CME Group Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for CME Group's Beginning Cash Position 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.

CME Group Beginning Cash Position Chart

CME Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 88,420.30 160,789.80 137,974.30 93,109.70 101,794.10

CME Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 101,794.10 122,106.10 144,145.80 151,494.50 164,079.50
CME
80GF Score
CME Group Inc CME
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CME Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $164,080 Mil mean?
CME Group (CME) has a Beginning Cash Position of $164,080 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on CME Group and its competitors.
Is CME Group's Beginning Cash Position too high?
CME Group's current Beginning Cash Position is $164,080 Mil. Overall, CME Group has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CME Group's Beginning Cash Position compare to MCO and ICE?
CME Group's Beginning Cash Position of $164,080 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Capital Markets company?
A good Beginning Cash Position depends on the Capital Markets industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on CME Group and its competitors. CME Group's current Beginning Cash Position is $164,080 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CME Group stock overvalued right now?
Based on GuruFocus' analysis, CME Group (CME) is currently considered Modestly Undervalued. The stock's GF Value™ is $271.38, compared to a current price of $240.27 — trading 11.5% below its estimated fair value. The current Beginning Cash Position is $164,080 Mil. CME Group's overall GF Score™ is 80/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For CME Group (CME), the current Beginning Cash Position is $164,080 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CME Group (CME) Overvalued in 2026?

Based on GuruFocus' analysis, CME Group stock appears to be undervalued. The current stock price of $240.27 is trading 11.5% below its estimated GF Value™ of $271.38. GuruFocus considers CME Group to be Modestly Undervalued.

Key valuation signals for CME:

  • Beginning Cash Position: $164,080 Mil
  • GF Value™: $271.38 vs. price of $240.27 (11.5% below fair value)
  • GF Score™: 80/100 with 3 warning signs

No single metric tells the full story. See the CME stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CME Group Business Description

Address 20 South Wacker Drive, Chicago, IL, USA, 60606
Based in Chicago, CME Group operates exchanges giving investors, suppliers, and businesses the ability to trade futures and derivatives based on interest rates, equity indexes, foreign currencies, energy, metals, and commodities. The Chicago Mercantile Exchange was founded in 1898 and in 2002 completed its IPO. Since then, CME Group has consolidated parts of the industry by merging with crosstown rival CBOT Holdings in 2007 before acquiring Nymex Holdings in 2008 and NEX in 2018. In addition, the company has a 27% stake in S&P Dow Jones Indexes, making the Chicago Mercantile Exchange the exclusive venue to trade and clear S&P futures contracts. Through CME's acquisition of NEX, it also expanded into cash foreign exchange, fixed-income trading, and collateral optimization.
80GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$240.27
Price
$271.38
GF Value