CME (CME Group) Change In Receivables: $-166 Mil (TTM As of Mar. 2026)

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CME CME Group Inc CME
78 GF Score
Price $254.32
GF Value $271.32
Valuation Fairly Valued
! 3 Warning Signs
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What is CME Group Change In Receivables?

CME Group CME +2.04% 78 Change In Receivables is $-166 Mil as of Mar. 2026. GuruFocus rates CME with a GF Score™ of 78/100 and a GF Value™ of $271.32 (Fairly Valued). The stock has 3 warning signs investors should review.

CME Group's change in receivables for the quarter that ended in Mar. 2026 was $-296 Mil. It means CME Group's Accounts Receivable increased by $296 Mil from Dec. 2025 to Mar. 2026 .

CME Group's change in receivables for the fiscal year that ended in Dec. 2025 was $-67 Mil. It means CME Group's Accounts Receivable increased by $67 Mil from Dec. 2024 to Dec. 2025 .

CME Group's Accounts Receivable for the quarter that ended in Mar. 2026 was $936 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. CME Group's Days Sales Outstanding for the three months ended in Mar. 2026 was 45.40.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CME Group's liquidation value for the three months ended in Mar. 2026 was $-172,158 Mil.


CME Group  (NAS:CME) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

CME Group's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=935.5/1880.1*91
=45.40

2. In Ben Graham's calculation of liquidation value, CME Group's accounts receivable are only considered to be worth 75% of book value:

CME Group's liquidation value for the quarter that ended in Mar. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2515.4-175375.3+0.75 * 935.5+0.5 * 0
=-172,158

* 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 Change In Receivables Related Terms


CME Group Change In Receivables Historical Data

* Premium members only.

The historical data trend for CME Group's Change In Receivables 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 Change In Receivables Chart

CME Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -45.70 -51.10 -51.50 -39.40 -67.10

CME Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Change In Receivables 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 -196.80 101.40 25.50 2.80 -295.80
CME
78GF Score
CME Group Inc CME
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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CME Group Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-166 Mil.

* 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of $-166 Mil mean?
CME Group (CME) has a Change In Receivables of $-166 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for CME Group and its competitors.
Is CME Group's Change In Receivables too high?
CME Group's current Change In Receivables is $-166 Mil. Overall, CME Group has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CME Group's Change In Receivables compare to MCO and ICE?
CME Group's Change In Receivables of $-166 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 Change In Receivables for a Capital Markets company?
A good Change In Receivables depends on the Capital Markets industry context. However, Change In Receivables 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 Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for CME Group and its competitors. CME Group's current Change In Receivables is $-166 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 Fairly Valued. The stock's GF Value™ is $271.32, compared to a current price of $254.32 — trading 6.3% below its estimated fair value. The current Change In Receivables is $-166 Mil. CME Group's overall GF Score™ is 78/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For CME Group (CME), the current Change In Receivables is $-166 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 $254.32 is trading 6.3% below its estimated GF Value™ of $271.32. GuruFocus considers CME Group to be Fairly Valued.

Key valuation signals for CME:

  • Change In Receivables: $-166 Mil
  • GF Value™: $271.32 vs. price of $254.32 (6.3% below fair value)
  • GF Score™: 78/100 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.
78GF Score

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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$254.32
Price
$271.32
GF Value