CME Balance Sheet
Cme Group Inc - Assets, Liabilities & Stockholders' Equity
Total Assets
$137.45B
Total Liabilities
$110.96B
Shareholders' Equity
$26.49B
Cash Position
$2.89B
Assets
As of: FY
Current Assets
Cash & Equivalents
$2.89B
Total Current Assets
$103.03B
Non-Current Assets
Total Assets
$137.45B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$102.31B
Non-Current Liabilities
Total Liabilities
$110.96B
Stockholders' Equity
Retained Earnings
$4.19B
Total Equity
$26.49B
Total Liabilities & Equity
$137.45B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
1.01
Current Assets / Current Liabilities
Working Capital
$719.60M
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Adequate
Current ratio of 1.01 indicates the company has sufficient short-term assets to cover short-term liabilities.
Cash Position: 2.1% of Assets
$2.89B in cash provides limited financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are CME's total assets?
CME has total assets of $137.45B, down from $137.45B in the previous period.
How much debt does CME have?
Debt information for CME can be found in the balance sheet.
What is CME's cash position?
CME has $2.89B in cash and cash equivalents, representing 2.1% of total assets.
What is CME's stockholders' equity?
CME's stockholders' equity is $26.49B. This represents the book value of the company and shareholder ownership stake.
What is CME's current ratio?
CME has a current ratio of 1.01. This means the company has $1.01 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is CME's balance sheet?
CME's balance sheet shows $137.45B in total assets, $110.96B in liabilities, and $26.49B in equity. The current ratio of 1.01 suggests adequate liquidity.