CBOE - Cash And Equivalent

Stock Price

302.02

Daily Change

-1.79 -0.59%

Monthly

6.99%

Yearly

42.33%

Q2 Forecast

297.31

CBOE reported $2.22B in Cash and Equivalent for its fiscal quarter ending in December of 2025.

Financials

USD

USD 9.31B

Cash and Equivalent

USD 2.22B

USD 100.2M

USD 4.42B

Current Liabilities

USD 2.36B

USD 1.59B

1.08

USD 428.8M

USD 464.1M

1.69K

EPS Earnings Per Share

USD 3.06

Equity Capital and Reserves

USD 5.14B

Gross Profit on Sales

USD 605.5M

Interest Expense on Debt

USD 13.3M

Interest Income

USD 14.3M

USD 1.44B

Market Capitalization

USD 31.43B

USD 312.2M

Operating Expenses

USD 311.2M

Operating Profit

USD 428.8M

Ordinary Share Capital

USD 104.65M

PE Price to Earnings

23.1

USD 430.1M

USD 671.1M

Selling and Administration Expenses

USD 75.1M

Trade Creditors

USD 686.9M

USD 459.3M

	Cash And Equivalent	Change		Date
CBOE	USD 2.22B		719.8M	Dec/2025
CME	USD 2.39B		2.03B	Mar/2026
Intercontinental Exchange	USD 837M		13M	Dec/2025
MarketAxess	USD 519.73M		46.43M	Dec/2025
NASDAQ	USD 515M		89M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	96.673	2.27	2.41%
Brent	108.334	3.00	2.85%
Natural gas	2.6157	0.09	3.67%
Gasoline	3.4931	0.03	0.88%
Heating Oil	4.0518	0.16	4.23%
Gold	4683.67	25.60	-0.54%
Silver	75.021	0.61	-0.81%
Copper	6.0169	0.01	-0.11%
Soybeans	1173.33	9.58	0.82%
Wheat	613.27	5.02	0.82%
Coal	130.20	1.10	0.85%
Steel	3152.00	0.00	0.00%
TTF Gas	44.43	0.40	-0.90%
Lumber	579.53	2.97	-0.51%
Iron Ore CNY	786.00	0.50	-0.06%
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	Actual	Chg	%Chg
EURUSD	1.17404	0.0019	0.16%
GBPUSD	1.35567	0.0025	0.19%
AUDUSD	0.71966	0.0044	0.61%
NZDUSD	0.59199	0.0038	0.64%
USDJPY	159.172	0.2050	-0.13%
USDCNY	6.82371	0.0103	-0.15%
USDCHF	0.78375	0.0013	-0.16%
USDCAD	1.36082	0.0060	-0.44%
USDMXN	17.3686	0.0156	-0.09%
USDINR	94.1143	0.0486	0.05%
USDBRL	4.97380	0.0342	-0.68%
USDRUB	75.0783	0.1717	-0.23%
USDKRW	1471.20	5.4400	-0.37%
DXY	98.314	0.2194	-0.22%
USDTRY	45.0238	0.0313	0.07%
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	Actual	Chg	%Chg
US500	7157.77	7	-0.10%
US30	49165	66	-0.13%
US100	27194	110	-0.40%
JP225	60096	380	0.64%
GB100	10339	40	-0.38%
DE40	24111	18	-0.07%
FR40	8152	6	-0.07%
IT40	47703	57	0.12%
ES35	17721	29	0.17%
ASX200	8679	108	-1.22%
SHANGHAI	4086	6	0.16%
SENSEX	77304	639	0.83%
TSX	33864	40	-0.12%
MOEX	2738	5	0.16%
IBOVESPA	190891	146	0.08%
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	Actual	Chg	%Chg
Apple	266.74	4.32	-1.59%
Tesla	367.19	9.11	-2.42%
Microsoft	423.30	1.32	-0.31%
Amazon	262.71	1.28	-0.48%
Meta	680.62	5.59	0.83%
Nvidia	209.46	1.19	0.57%
Visa	310.31	0.89	0.29%
JPMorgan	311.76	3.48	1.13%
Oracle	171.53	1.75	-1.01%
J&J	226.45	1.05	-0.46%
P&G	148.66	0.48	0.32%
Exxon Mobil	149.20	0.29	0.19%
Alphabet	348.62	4.22	1.23%
Goldman Sachs	933.08	6.17	0.67%
Caterpillar	821.82	8.97	-1.08%
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	Actual	Chg	%Chg
United States	4.3230	0.016	0.02%
United Kingdom	4.9540	0.019	0.02%
Japan	2.4790	0.038	0.04%
Australia	4.9690	0.014	-0.01%
Germany	3.0233	0.017	0.02%
Brazil	13.7800	0.065	-0.07%
Russia	14.5200	0.210	0.21%
India	6.9400	0.044	-0.02%
Canada	3.4890	0.026	0.03%
Italy	3.8340	0.031	0.03%
France	3.6780	0.032	0.03%
South Africa	8.6100	0.015	-0.02%
China	1.7730	0.012	0.01%
Switzerland	0.4230	0.015	-0.02%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	78033	642	-0.82%
Ether	2321.49	47.5780	-2.01%
Binance	626.2	9.7200	-1.53%
Cardano	0.24789	0.0043	-1.71%
Solana	85.4232	1.5368	-1.77%
XRP	1.40725	0.0238	-1.67%
Polkadot	1.23	0.0275	-2.18%
Avalanche	9.27	0.1900	-2.01%
Polygon	0.09	0.0004	-0.43%
Cosmos	1.98	0.0200	-1.00%
Dai	0.99957	0.0003	-0.03%
Litecoin	55.780	0.5100	-0.91%
Uniswap	3.27	0.0245	-0.74%
Algorand	0.12	0.0031	-2.62%
Bitcoin Cash	454.55	0.6000	-0.13%
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News

Cotton Futures Remain High
The Dow Jones Index Opens Unchanged
TSX Edges Down on US-Iran Ceasefire ...
Brent Rises as Middle East Disruption...
Oil Rises as Middle East Disruptions ...
Ibovespa Flat Ahead of Central Bank D...
South Africa 10-Year Bond Yield Holds...
US Stocks Hold Near Records
South African Rand Slightly Firmer
Uranium Rises to 2-Month High
More