CME Group Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |