The debt of CME GROUP INC. over the past 10 years
Chart CME GROUP INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, CME GROUP INC. had liquid cash of $4.54B and total debt of $3.42B: net cash of $1.12B. It had more liquid cash than debt at 1 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2018 ($4.4B) and lowest at the end of fiscal 2016 ($2.23B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $4.54B* | $3.42B | $1.12B |
| 2024ended Dec 31, 2024 | $3.01B* | $3.43B | -$422.4M |
| 2023ended Dec 31, 2023 | $3.02B* | $3.43B | -$401.7M |
| 2022ended Dec 31, 2022 | $2.82B* | $3.44B | -$622.3M |
| 2021ended Dec 31, 2021 | $2.95B* | $3.45B | -$495.2M |
| 2020ended Dec 31, 2020 | $1.73B* | $3.44B | -$1.71B |
| 2019ended Dec 31, 2019 | $1.63B* | $3.74B | -$2.11B |
| 2018ended Dec 31, 2018 | $1.45B* | $4.4B | -$2.95B |
| 2017ended Dec 31, 2017 | $1.99B* | $2.23B | -$239.4M |
| 2016ended Dec 31, 2016 | $1.95B* | $2.23B | -$279.3M |
Fiscal years as CME GROUP INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CME GROUP INC.
- The revenue of CME GROUP INC.
- The profitability of CME GROUP INC.
- The cash flow of CME GROUP INC.
- The dividends of CME GROUP INC.
- All of CME GROUP INC.'s financials, charted
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Not investment advice. This page shows what CME GROUP INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.