Cme Group annual working capital
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Cme Group Working Capital Growth & History (CME)
Cme Group's working capital was $5.06B for fiscal 2025.
View full Cme Group company overviewCme Group annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $5.06B | $4.34B | +603.53% |
| 2024 | 2024-12-31 | $719.6M | −$753.7M | −51.16% |
| 2023 | 2023-12-31 | $1.47B | $82.5M | +5.93% |
| 2022 | 2022-12-31 | $1.39B | $27.4M | +2.01% |
| 2021 | 2021-12-31 | $1.36B | $277.4M | +25.54% |
| 2020 | 2020-12-31 | $1.09B | $40.7M | +3.89% |
| 2019 | 2019-12-31 | $1.05B | $431.2M | +70.22% |
| 2018 | 2018-12-31 | $614.1M | −$619.5M | −50.22% |
| 2017 | 2017-12-31 | $1.23B | $147.7M | +13.60% |
| 2016 | 2016-12-31 | $1.09B | $5.9M | +0.55% |
| 2015 | 2015-12-31 | $1.08B | $65.9M | +6.50% |
| 2014 | 2014-12-31 | $1.01B | −$80.5M | −7.35% |
| 2013 | 2013-12-31 | $1.09B | −$6.4M | −0.58% |
| 2012 | 2012-12-31 | $1.10B | −$229.6M | −17.26% |
| 2011 | 2011-12-31 | $1.33B | $724.3M | +119.46% |
| 2010 | 2010-12-31 | $606.3M | $430.9M | +245.67% |
| 2009 | 2009-12-31 | $175.4M | −$293.1M | −62.56% |
| 2008 | 2008-12-31 | $468.5M | — | — |
Cme Group quarterly working capital
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| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.91B | $258.5M | +9.74% |
| Q1 2026 | 2026-03-31 | $3.00B | $978.2M | +48.30% |
| Q4 2025 | 2025-12-31 | $5.06B | $4.34B | +603.53% |
| Q3 2025 | 2025-09-30 | $3.21B | $892.6M | +38.46% |
| Q2 2025 | 2025-06-30 | $2.66B | $880.7M | +49.63% |
| Q1 2025 | 2025-03-31 | $2.03B | $818.9M | +67.89% |
| Q4 2024 | 2024-12-31 | $719.6M | −$753.7M | −51.16% |
| Q3 2024 | 2024-09-30 | $2.32B | −$575.3M | −19.86% |
| Q2 2024 | 2024-06-30 | $1.77B | −$705.8M | −28.46% |
| Q1 2024 | 2024-03-31 | $1.21B | −$781.5M | −39.31% |
| Q4 2023 | 2023-12-31 | $1.47B | $82.5M | +5.93% |
| Q3 2023 | 2023-09-30 | $2.90B | $216.1M | +8.06% |
| Q2 2023 | 2023-06-30 | $2.48B | $29.5M | +1.20% |
| Q1 2023 | 2023-03-31 | $1.99B | −$557.9M | −21.92% |
| Q4 2022 | 2022-12-31 | $1.39B | $27.4M | +2.01% |
| Q3 2022 | 2022-09-30 | $2.68B | $1.50B | +127.66% |
| Q2 2022 | 2022-06-30 | $2.45B | −$385.3M | −13.59% |
| Q1 2022 | 2022-03-31 | $2.55B | $22.7M | +0.90% |
| Q4 2021 | 2021-12-31 | $1.36B | $277.4M | +25.54% |
| Q3 2021 | 2021-09-30 | $1.18B | −$541.1M | −31.49% |
| Q2 2021 | 2021-06-30 | $2.84B | $1.25B | +78.96% |
| Q1 2021 | 2021-03-31 | $2.52B | $1.16B | +85.12% |
| Q4 2020 | 2020-12-31 | $1.09B | $40.7M | +3.89% |
| Q3 2020 | 2020-09-30 | $1.72B | −$60.4M | −3.40% |
| Q2 2020 | 2020-06-30 | $1.58B | $57.1M | +3.74% |
| Q1 2020 | 2020-03-31 | $1.36B | $30.1M | +2.26% |
| Q4 2019 | 2019-12-31 | $1.05B | $431.2M | +70.22% |
| Q3 2019 | 2019-09-30 | $1.78B | −$1.58B | −47.07% |
| Q2 2019 | 2019-06-30 | $1.53B | −$1.59B | −51.05% |
| Q1 2019 | 2019-03-31 | $1.33B | −$276.7M | −17.19% |
| Q4 2018 | 2018-12-31 | $614.1M | −$619.5M | −50.22% |
| Q3 2018 | 2018-09-30 | $3.36B | $1.19B | +54.91% |
| Q2 2018 | 2018-06-30 | $3.12B | $1.29B | +70.79% |
| Q1 2018 | 2018-03-31 | $1.61B | $45.8M | +2.93% |
| Q4 2017 | 2017-12-31 | $1.23B | $147.7M | +13.60% |
| Q3 2017 | 2017-09-30 | $2.17B | $279.9M | +14.81% |
| Q2 2017 | 2017-06-30 | $1.83B | $219.9M | +13.68% |
| Q1 2017 | 2017-03-31 | $1.56B | $158.5M | +11.28% |
| Q4 2016 | 2016-12-31 | $1.09B | $5.9M | +0.55% |
| Q3 2016 | 2016-09-30 | $1.89B | $29.6M | +1.59% |
| Q2 2016 | 2016-06-30 | $1.61B | −$15.1M | −0.93% |
| Q1 2016 | 2016-03-31 | $1.41B | −$585.7M | −29.42% |
| Q4 2015 | 2015-12-31 | $1.08B | $65.9M | +6.50% |
| Q3 2015 | 2015-09-30 | $1.86B | $321.5M | +20.90% |
| Q2 2015 | 2015-06-30 | $1.62B | $268.0M | +19.79% |
| Q1 2015 | 2015-03-31 | $1.99B | $710.9M | +55.54% |
| Q4 2014 | 2014-12-31 | $1.01B | −$80.5M | −7.35% |
| Q3 2014 | 2014-09-30 | $1.54B | −$296.4M | −16.15% |
| Q2 2014 | 2014-06-30 | $1.35B | $622.8M | +85.12% |
| Q1 2014 | 2014-03-31 | $1.28B | $768.9M | +150.44% |
| Q4 2013 | 2013-12-31 | $1.09B | −$6.4M | −0.58% |
| Q3 2013 | 2013-09-30 | $1.83B | $207.6M | +12.76% |
| Q2 2013 | 2013-06-30 | $731.7M | −$849.7M | −53.73% |
| Q1 2013 | 2013-03-31 | $511.1M | −$733.6M | −58.94% |
| Q4 2012 | 2012-12-31 | $1.10B | −$229.6M | −17.26% |
| Q3 2012 | 2012-09-30 | $1.63B | $458.3M | +39.20% |
| Q2 2012 | 2012-06-30 | $1.58B | $549.0M | +53.18% |
| Q1 2012 | 2012-03-31 | $1.24B | $401.2M | +47.56% |
| Q4 2011 | 2011-12-31 | $1.33B | $724.3M | +119.46% |
| Q3 2011 | 2011-09-30 | $1.17B | $786.0M | +205.22% |
| Q2 2011 | 2011-06-30 | $1.03B | $764.7M | +285.66% |
| Q1 2011 | 2011-03-31 | $843.5M | $524.4M | +164.34% |
| Q4 2010 | 2010-12-31 | $606.3M | $430.9M | +245.67% |
| Q3 2010 | 2010-09-30 | $383.0M | $195.2M | +103.94% |
| Q2 2010 | 2010-06-30 | $267.7M | −$238.0M | −47.06% |
| Q1 2010 | 2010-03-31 | $319.1M | — | — |
| Q4 2009 | 2009-12-31 | $175.4M | −$293.1M | −62.56% |
| Q3 2009 | 2009-09-30 | $187.8M | — | — |
| Q2 2009 | 2009-06-30 | $505.7M | — | — |
| Q4 2008 | 2008-12-31 | $468.5M | — | — |
Cme Group working capital trends
Over the last five fiscal years, Cme Group's working capital increased from $1.09B to $5.06B, a change of $3.98B. The latest reported quarter, Q2 2026, shows $2.91B.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Cme Group source filings ↗Community posts
CME plans European dairy futures and options through EEX transition
CME Group ($CME) agreed with the European Energy Exchange to transition EEX’s European dairy business, including its butter and skimmed-milk-powder indices, as EEX phases out those products. CME plans to establish its own European dairy ind ...
CME sets an FX open-interest record of 4.41 million contracts
CME Group reported a new foreign-exchange derivatives milestone on 7 September 2026. Reported records FX futures and options open interest reached 4,410,167 contracts on 4 September, exceeding the previous 4,269,622 record from 11 June. Tha ...