CME Group Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2006 | — | $1.52B | $969.5M |
| Dec 2007 | — | $12.31B | $845.3M |
| Jun 2008 | — | $13.33B | $1.07B |
| Sep 2008 | — | $19.03B | $582.4M |
| Dec 2008 | $2.97B | $18.69B | $297.9M |
| Mar 2009 | — | $18.80B | $339.2M |
| Jun 2009 | $2.74B | $18.98B | $448.7M |
| Sep 2009 | $2.24B | $19.13B | $204.1M |
| Dec 2009 | $2.01B | $19.30B | $260.6M |
| Mar 2010 | $2.82B | $19.19B | $444.2M |
| Jun 2010 | $2.52B | $19.38B | $363.6M |
| Sep 2010 | $2.10B | $19.90B | $568.2M |
| Dec 2010 | $2.10B | $20.06B | $855.2M |
| Mar 2011 | $2.11B | $20.79B | $664.7M |
| Jun 2011 | $2.11B | $20.90B | $693.6M |
| Sep 2011 | $2.11B | $20.86B | $829.3M |
| Dec 2011 | $2.11B | $21.55B | $1.04B |
| Mar 2012 | $2.11B | $21.55B | $1.06B |
| Jun 2012 | $2.11B | $21.62B | $1.29B |
| Sep 2012 | $2.11B | $21.71B | $2.02B |
| Dec 2012 | $2.11B | $21.42B | $1.60B |
| Mar 2013 | $1.36B | $21.55B | $1.84B |
| Jun 2013 | $1.36B | $21.85B | $1.97B |
| Sep 2013 | $2.11B | $21.97B | $2.07B |
| Dec 2013 | $2.11B | $21.15B | $2.47B |
| Mar 2014 | $2.11B | $21.30B | $1.05B |
| Jun 2014 | $2.11B | $21.47B | $1.04B |
| Sep 2014 | $2.11B | $21.54B | $1.09B |
| Dec 2014 | $2.11B | $20.92B | $1.37B |
| Mar 2015 | $2.85B | $21.10B | $1.69B |
| Jun 2015 | $2.24B | $21.26B | $1.15B |
| Sep 2015 | $2.24B | $21.38B | $1.43B |
| Dec 2015 | $2.23B | $20.55B | $1.69B |
| Mar 2016 | $2.23B | $20.84B | $1.15B |
| Jun 2016 | $2.23B | $21.07B | $1.16B |
| Sep 2016 | $2.23B | $21.26B | $1.42B |
| Dec 2016 | $2.23B | $20.34B | $1.87B |
| Mar 2017 | $2.23B | $20.55B | $1.29B |
| Jun 2017 | $2.23B | $20.78B | $1.36B |
| Sep 2017 | $2.23B | $20.86B | $1.63B |
| Dec 2017 | $2.23B | $22.41B | $1.90B |
| Mar 2018 | $2.23B | $22.77B | $784.6M |
| Jun 2018 | $3.42B | $23.12B | $1.10B |
| Sep 2018 | $3.42B | $23.30B | $1.41B |
| Dec 2018 | $3.83B | $25.97B | $1.37B |
| Mar 2019 | $4.29B | $26.19B | $997.4M |
| Jun 2019 | $4.07B | $26.48B | $937.7M |
| Sep 2019 | $3.87B | $26.81B | $1.21B |
| Dec 2019 | $3.74B | $26.16B | $1.55B |
| Mar 2020 | $3.54B | $26.60B | $851.7M |
| Jun 2020 | $3.44B | $26.84B | $1.41B |
| Sep 2020 | $3.44B | $27.01B | $1.33B |
| Dec 2020 | $3.44B | $26.35B | $1.63B |
| Mar 2021 | $3.44B | $26.56B | $936.4M |
| Jun 2021 | $3.44B | $26.79B | $1.08B |
| Sep 2021 | $2.70B | $27.28B | $1.46B |
| Dec 2021 | $2.70B | $27.40B | $2.83B |
| Mar 2022 | $3.44B | $27.74B | $2.05B |
| Jun 2022 | $3.44B | $28.00B | $1.88B |
| Sep 2022 | $3.42B | $28.25B | $2.13B |
| Dec 2022 | $3.42B | $26.88B | $2.72B |
| Mar 2023 | $3.42B | $27.38B | $1.57B |
| Jun 2023 | $3.42B | $27.82B | $1.88B |
| Sep 2023 | $3.42B | $28.15B | $2.30B |
| Dec 2023 | $3.43B | $26.74B | $2.91B |
| Mar 2024 | $2.68B | $27.15B | $1.44B |
| Jun 2024 | $2.68B | $27.64B | $1.79B |
| Sep 2024 | $2.68B | $28.22B | $2.32B |
| Dec 2024 | $2.68B | $26.49B | $2.89B |
| Mar 2025 | $3.42B | $27.03B | $1.41B |
| Jun 2025 | $3.42B | $27.74B | $1.98B |
| Sep 2025 | $3.42B | $28.19B | $2.45B |
| Dec 2025 | $3.42B | $28.73B | $4.42B |
| Mar 2026 | $3.42B | $26.62B | $2.39B |
| Jun 2026 | $3.42B | $26.52B | $2.14B |