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Cboe Global Markets's Ending Cash Position for the quarter that ended in Jun. 2026 was $4,923 Mil.
Cboe Global Markets's quarterly Ending Cash Position
increased
from Dec. 2025 ($3,869 Mil) to Mar. 2026 ($5,613 Mil) but then
declined
from Mar. 2026 ($5,613 Mil) to Jun. 2026 ($4,923 Mil).
Cboe Global Markets's annual Ending Cash Position
increased
from Dec. 2023 ($1,397 Mil) to Dec. 2024 ($1,766 Mil) and
increased
from Dec. 2024 ($1,766 Mil) to Dec. 2025 ($3,869 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 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
What does a Ending Cash Position of $4,923 Mil mean?
Cboe Global Markets (CBOE) has a Ending Cash Position of $4,923 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 $4,923 Mil. Overall, Cboe Global Markets has a GF Score™ of 93/100 and is considered Modestly Overvalued, 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 $4,923 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 $4,923 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?
Based on GuruFocus' analysis, Cboe Global Markets (CBOE) is currently considered Modestly Overvalued. The stock's GF Value™ is $238.01, compared to a current price of $296.14 — trading 24.4% above its estimated fair value. The current Ending Cash Position is $4,923 Mil. Cboe Global Markets' overall GF Score™ is 93/100 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 (CBOE), the current Ending Cash Position is $4,923 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 (CBOE) Overvalued in 2026?
Based on GuruFocus' analysis, Cboe Global Markets stock appears to be overvalued.
The current stock price of $296.14 is trading 24.4% above its estimated GF Value™ of $238.01.
GuruFocus considers Cboe Global Markets to be Modestly Overvalued.
Key valuation signals for CBOE:
Ending Cash Position: $4,923 Mil
GF Value™: $238.01 vs. price of $296.14 (24.4% above fair value)
No single metric tells the full story. See the CBOE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
93GF Score
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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