Cboe Global Markets (BSP:C1BO34) Ending Cash Position: R$25,227 Mil (As of Jun. 2026)

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BSP:C1BO34 Cboe Global Markets Inc BSP:C1BO34
92 GF Score
Price R$775.20
GF Value R$608.13
! 1 Warning Sign
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What is Cboe Global Markets Ending Cash Position?

Cboe Global Markets BSP:C1BO34 92 Ending Cash Position is R$25,227 Mil as of Jun. 2026. GuruFocus rates BSP:C1BO34 with a GF Score™ of 92/100 and a GF Value™ of R$608.13. The stock has 1 warning sign investors should review.

Cboe Global Markets's Ending Cash Position for the quarter that ended in Jun. 2026 was R$25,227 Mil.

Cboe Global Markets's quarterly Ending Cash Position increased from Dec. 2025 (R$21,107 Mil) to Mar. 2026 (R$29,353 Mil) but then declined from Mar. 2026 (R$29,353 Mil) to Jun. 2026 (R$25,227 Mil).

Cboe Global Markets's annual Ending Cash Position increased from Dec. 2023 (R$6,846 Mil) to Dec. 2024 (R$10,773 Mil) and increased from Dec. 2024 (R$10,773 Mil) to Dec. 2025 (R$21,107 Mil).

Cboe Global Markets Ending Cash Position Related Terms

Cboe Global Markets Ending Cash Position Historical Data

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The historical data trend for Cboe Global Markets's Ending 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.

Cboe Global Markets Ending Cash Position Chart

Cboe Global Markets Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,176.28 5,139.97 6,845.51 10,773.15 21,107.01

Cboe Global Markets Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 16,398.38 17,000.71 21,107.01 29,352.70 25,227.48
BSP:C1BO34
92GF Score
Cboe Global Markets Inc BSP:C1BO34
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cboe Global Markets Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Cboe Global Markets's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=9633.675+11473.337
=21,107

Cboe Global Markets's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=28760.549+-3533.067
=25,227

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R$25,227 Mil mean?
Cboe Global Markets (BSP:C1BO34) has a Ending Cash Position of R$25,227 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Cboe Global Markets and its competitors.
Is Cboe Global Markets' Ending Cash Position too high?
Cboe Global Markets' current Ending Cash Position is R$25,227 Mil. Overall, Cboe Global Markets has a GF Score™ of 92/100, reflecting its overall financial health beyond just this single metric.
How does Cboe Global Markets' Ending Cash Position compare to MSCI and COIN?
Cboe Global Markets' Ending Cash Position of R$25,227 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 Ending Cash Position for a Capital Markets company?
A good Ending Cash Position depends on the Capital Markets industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Cboe Global Markets and its competitors. Cboe Global Markets's current Ending Cash Position is R$25,227 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cboe Global Markets stock overvalued right now?
Cboe Global Markets (BSP:C1BO34) has a current Ending Cash Position of R$25,227 Mil. The stock's GF Value™ is R$608.13, compared to a current price of R$775.20 — trading 27.5% above its estimated fair value. The current Ending Cash Position is R$25,227 Mil. Cboe Global Markets' overall GF Score™ is 92/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Cboe Global Markets (BSP:C1BO34), the current Ending Cash Position is R$25,227 Mil as of Jun. 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 Cboe Global Markets (BSP:C1BO34) Overvalued in 2026?

Based on GuruFocus' analysis, Cboe Global Markets stock appears to be overvalued. The current stock price of R$775.20 is trading 27.5% above its estimated GF Value™ of R$608.13.

Key valuation signals for BSP:C1BO34:

  • Ending Cash Position: R$25,227 Mil
  • GF Value™: R$608.13 vs. price of R$775.20 (27.5% above fair value)
  • GF Score™: 92/100 with 1 warning sign

No single metric tells the full story. See the BSP:C1BO34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cboe Global Markets Business Description

Address 433 West Van Buren Street, Chicago, IL, USA, 60607
Founded in 1973, Cboe controls the largest option exchange in the US, which provides around 60% of the firm's revenue. The company is best known for its proprietary S&P 500 and VIX index options, which it offers through an exclusive contract with S&P Global. The firm moved into US and European equities through the $3.4 billion acquisition of BATS in 2017. Cboe has continued to look to expand internationally, using acquisitions to build a presence in both Canada and Australia.
92GF Score

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

R$775.20
Price
R$608.13
GF Value