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CME Group Inc (CME)

CME Group Inc (CME)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
CME Group is the largest futures exchange in the world in terms of trading volume as well as notional value traded. CME Group offers a broad range of products covering major asset classes, based on interest rates, equity indexes, foreign exchange, energy, agricultural commodities and metals. Trades are executed through CME Group's electronic trading platforms, open outcry and privately negotiated transactions. CME Group also operates one of the world's leading central counterparty clearing providers through CME Clearing and CME Clearing Europe, which offer clearing and settlement services across asset classes for exchange-traded and over-the-counter derivatives. Apart from CME and CBOT, the company operates New York Mercantile Exchange, Inc. (NYMEX) and Commodity Exchange, Inc. (COMEX), CME Clearing Europe Limited (CMECE) and CME Europe Limited (CME Europe). The company reports the results of its operations as one operating segment mainly comprised of CME, CBOT, NYMEX and COMEX.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 1,537,600 1,692,000 1,642,300 1,525,300 1,584,400
Sales Growth -9.13% +3.03% +7.67% -3.73% +3.39%
Net Income 908,000 1,025,100 956,200 874,600 912,800
Net Income Growth -11.42% +7.21% +9.33% -4.18% +3.35%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 187,144,594 179,907,000 157,831,594 137,447,000 137,795,094
Total Assets Growth +4.02% +13.99% +14.83% -0.25% +11.68%
Total Liabilities 158,954,297 152,168,000 130,800,898 110,960,102 109,578,898
Total Liabilities Growth +4.46% +16.34% +17.88% +1.26% +14.45%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 3,143,200 2,175,100 1,116,600 3,690,500 2,672,600
Operating Cash Flow Growth +44.51% +94.80% -69.74% +38.09% +60.07%
Net Cash Flow 49,700,398 42,351,699 20,312,000 8,684,400 8,675,900
Change in Net Cash Flow +17.35% +108.51% +133.89% +0.10% +253.70%
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