CME GROUP INC. (CME) › Cash & EquivalentsCME GROUP INC. (CME) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2006: $969.50M2007: $845.30M2008: $297.90M2009: $260.60M2010: $855.20M2011: $1.04B2012: $1.60B2013: $2.47B2014: $1.37B2015: $1.69B2016: $1.87B2017: $1.90B2018: $1.37B2019: $1.55B2020: $1.63B2021: $2.83B2022: $2.72B2023: $2.91B2024: $2.89B2025: $4.42B$4.42B2006Cash & Equivalents (USD)2025Fiscal YearCash & EquivalentsChange YoY2025$4.42B+52.7%2024$2.89B-0.7%2023$2.91B+7.1%2022$2.72B-4.0%2021$2.83B+73.6%2020$1.63B+5.3%2019$1.55B+12.9%2018$1.37B-27.8%2017$1.90B+1.9%2016$1.87B+10.4%2015$1.69B+23.9%2014$1.37B-44.7%2013$2.47B+53.9%2012$1.60B+54.0%2011$1.04B+21.9%2010$855.20M+228.2%2009$260.60M-12.5%2008$297.90M-64.8%2007$845.30M-12.8%2006$969.50M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share