Cash Flow
View the cash flow statement for cme-group. Track operating, investing, and financing cash movements over time. How accounts are classified
Net Cash Flow
Track cme-group net cash flow across currencies over time
Period data
| Period | MUSD |
|---|---|
| 2024-12-31 | 2892.4 MUSD |
| 2025-01-31 | 0 MUSD |
| 2025-02-28 | 0 MUSD |
| 2025-03-31 | 0 MUSD |
| 2025-04-30 | 0 MUSD |
| 2025-05-31 | 0 MUSD |
| 2025-06-30 | 0 MUSD |
| 2025-07-31 | 0 MUSD |
| 2025-08-31 | 0 MUSD |
| 2025-09-30 | 0 MUSD |
| 2025-10-31 | 0 MUSD |
| 2025-11-30 | 0 MUSD |
| 2025-12-31 | 1524.5 MUSD |
| 2026-01-31 | 0 MUSD |
| 2026-02-28 | 0 MUSD |
| 2026-03-31 | 0 MUSD |
| 2026-04-30 | 0 MUSD |
| 2026-05-31 | 0 MUSD |
| 2026-06-30 | 0 MUSD |
| 2026-07-31 | 0 MUSD |
| 2026-08-31 | 0 MUSD |
| 2026-09-30 | -2218.4 MUSD |
Operating Activities List
Detailed breakdown of cme-group Operating Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
Net Cash from Operating Activities | - | - |
Net change in cash & equivalents
Opening and closing cash and equivalents for cme-group with the net change over the period
| Account | MUSD | Other |
|---|---|---|
| 2,198.5 | - | |
Cash & Equivalents at Period End | 2,198.5 | - |
Cash & Equivalents at Period Start | - | - |
Net Change in Cash & Equivalents | 2,198.5 | - |
Investing Activities List
Detailed breakdown of cme-group Investing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
Net Cash from Investing Activities | - | - |
Financing Activities List
Detailed breakdown of cme-group Financing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 2,198.5 | - | |
Net Cash from Financing Activities | 2,198.5 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement. Learn more
AccountStatusBalance
Assets:
Open2,198.50 MUSD