Cboe Global Markets (LTS:0HQN) Ending Cash Position : $2,670 Mil (As of Mar. 2025)

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What is Cboe Global Markets Ending Cash Position?

Cboe Global Markets's Ending Cash Position for the quarter that ended in Mar. 2025 was $2,670 Mil.

Cboe Global Markets's quarterly Ending Cash Position declined from Sep. 2024 ($2,802 Mil) to Dec. 2024 ($1,766 Mil) but then increased from Dec. 2024 ($1,766 Mil) to Mar. 2025 ($2,670 Mil).

Cboe Global Markets's annual Ending Cash Position increased from Dec. 2022 ($980 Mil) to Dec. 2023 ($1,397 Mil) and increased from Dec. 2023 ($1,397 Mil) to Dec. 2024 ($1,766 Mil).

Cboe Global Markets Ending Cash Position Historical Data

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.

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Cboe Global Markets Ending Cash Position Chart

Cboe Global Markets Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,057.50

1,092.20

979.90

1,397.10

1,765.80

Cboe Global Markets Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															2,085.80	3,348.60	2,802.20	1,765.80	2,670.20

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1397.1	+	368.7
	=	1,766

Cboe Global Markets's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1765.8	+	904.4
	=	2,670

Cboe Global Markets Ending Cash Position Related Terms

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Cboe Global Markets Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Cboe Global Markets Inc (LTS:0HQN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CBOE:USA CBOE:Mexico 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, that delivers cutting-edge trading, clearing, and investment solutions to market participants around the world. The Company is committed to operating a trusted, inclusive all over world marketplace, and to providing 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.

Cboe Global Markets Headlines

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