CME Group (WBO:CMEG) Ending Cash Position : €85,382 Mil (As of Dec. 2023)

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What is CME Group Ending Cash Position?

CME Group's Ending Cash Position for the quarter that ended in Dec. 2023 was €85,382 Mil.

CME Group's quarterly Ending Cash Position declined from Jun. 2023 (€106,262 Mil) to Sep. 2023 (€83,859 Mil) but then increased from Sep. 2023 (€83,859 Mil) to Dec. 2023 (€85,382 Mil).

CME Group's annual Ending Cash Position declined from Dec. 2021 (€142,299 Mil) to Dec. 2022 (€130,248 Mil) and declined from Dec. 2022 (€130,248 Mil) to Dec. 2023 (€85,382 Mil).

CME Group Ending Cash Position Historical Data

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.

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CME Group Ending Cash Position Chart

CME Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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34,770.24

72,681.49

142,298.97

130,247.74

85,381.60

CME Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															121,103.37	106,262.13	83,859.06	85,381.60	-

CME Group 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.

CME Group's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	126522.433	+	-41140.838
	=	85,382

CME Group's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	82069.025	+	3312.57
	=	85,382

CME Group Ending Cash Position Related Terms

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CME Group (WBO:CMEG) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

CME:USA CME:Mexico MX4A:Germany MX4A:Germany CHME34:Brazil

Address

20 South Wacker Drive, Chicago, IL, USA, 60606

Website

https://www.cmegroup.com

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 CME was founded in 1898 and in 2002 completed its initial public offering. 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 Indices, making the Chicago Mercantile Exchange the exclusive venue to trade and clear S&P futures contracts. Through CME's acquisition of NEX in 2018 it has also expanded into cash foreign exchange, fixed income trading, and collateral optimization.

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