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CME Group's Ending Cash Position for the quarter that ended in Mar. 2026 was MXN3,019,267 Mil.
CME Group's quarterly Ending Cash Position
increased
from Sep. 2025 (MXN2,779,045 Mil) to Dec. 2025 (MXN2,954,366 Mil) and
increased
from Dec. 2025 (MXN2,954,366 Mil) to Mar. 2026 (MXN3,019,267 Mil).
CME Group's annual Ending Cash Position
increased
from Dec. 2023 (MXN1,580,467 Mil) to Dec. 2024 (MXN2,122,987 Mil) and
increased
from Dec. 2024 (MXN2,122,987 Mil) to Dec. 2025 (MXN2,954,366 Mil).
CME Group Ending Cash Position Related Terms
CME Group Ending Cash Position Historical Data
* Premium members only.
The historical data trend for CME Group'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.
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.
CME Group's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of MXN3,019,267 Mil mean?
CME Group (MEX:CME) has a Ending Cash Position of MXN3,019,267 Mil as of Mar. 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 CME Group and its competitors.
Is CME Group's Ending Cash Position too high?
CME Group's current Ending Cash Position is MXN3,019,267 Mil. Overall, CME Group has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CME Group's Ending Cash Position compare to MCO and ICE?
CME Group's Ending Cash Position of MXN3,019,267 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 CME Group and its competitors. CME Group's current Ending Cash Position is MXN3,019,267 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 (MEX:CME) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN4,520.02, compared to a current price of MXN4,246.57 — trading 6% below its estimated fair value. The current Ending Cash Position is MXN3,019,267 Mil. CME Group's overall GF Score™ is 86/100 with 3 warning signs 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 CME Group (MEX:CME), the current Ending Cash Position is MXN3,019,267 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 (MEX:CME) Overvalued in 2026?
Based on GuruFocus' analysis, CME Group stock appears to be undervalued.
The current stock price of MXN4,246.57 is trading 6% below its estimated GF Value™ of MXN4,520.02.
GuruFocus considers CME Group to be Modestly Undervalued.
Key valuation signals for MEX:CME:
Ending Cash Position: MXN3,019,267 Mil
GF Value™: MXN4,520.02 vs. price of MXN4,246.57 (6% below fair value)
No single metric tells the full story. See the MEX:CME stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
86GF 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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