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 |
|---|---|
| 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 | 4,416.9 | - |
Net Change in Cash & Equivalents | -2,218.4 | - |
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 |
|---|---|---|
| -2,218.4 | - | |
Net Cash from Financing Activities | -2,218.4 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement. Learn more
AccountStatusBalance
Assets:
Open2,198.50 MUSD