CBOE - Cash And Equivalent

Stock Price

292.89

Daily Change

1.11 0.38%

Monthly

2.63%

Yearly

33.34%

Q1 Forecast

281.15

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 30.95B

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 4.42B		1.97B	Dec/2025
Intercontinental Exchange	USD 837M		13M	Dec/2025
MarketAxess	USD 519.73M		46.43M	Dec/2025
NASDAQ	USD 604M		134M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	95.925	2.43	2.59%
Brent	103.429	3.22	3.21%
Natural gas	3.0395	0.02	0.55%
Gasoline	3.1338	0.13	4.45%
Heating Oil	3.9770	0.14	3.64%
Gold	5001.81	5.04	-0.10%
Silver	79.053	1.70	-2.10%
Copper	5.7269	0.06	-1.10%
Soybeans	1157.00	1.75	0.15%
Wheat	589.75	7.50	-1.26%
Coal	134.75	0.25	-0.19%
Steel	3159.00	15.00	0.48%
TTF Gas	51.70	0.82	1.60%
Lumber	610.00	7.00	1.16%
Iron Ore CNY	816.50	7.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15401	0.0035	0.31%
GBPUSD	1.33589	0.0039	0.29%
AUDUSD	0.71086	0.0037	0.53%
NZDUSD	0.58579	0.0004	-0.07%
USDJPY	158.957	0.1240	-0.08%
USDCNY	6.88337	0.0055	-0.08%
USDCHF	0.78486	0.0030	-0.38%
USDCAD	1.36920	0.0006	0.04%
USDMXN	17.6513	0.0325	-0.18%
USDINR	92.3950	0.1370	0.15%
USDBRL	5.19340	0.0382	-0.73%
USDRUB	82.3750	0.8650	1.06%
USDKRW	1485.97	3.6800	-0.25%
DXY	99.553	0.1589	-0.16%
USDTRY	44.2108	0.0589	0.13%
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	Actual	Chg	%Chg
US500	6717.35	18	0.27%
US30	47066	124	0.26%
US100	24812	157	0.64%
JP225	53700	51	-0.09%
GB100	10404	86	0.83%
DE40	23731	167	0.71%
FR40	7974	39	0.49%
IT40	44888	540	1.22%
ES35	17249	159	0.93%
ASX200	8591	8	0.09%
SHANGHAI	4050	35	-0.85%
SENSEX	76071	568	0.75%
TSX	32929	52	0.16%
MOEX	2854	0	0.00%
IBOVESPA	180410	535	0.30%
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	Actual	Chg	%Chg
Apple	254.23	1.41	0.56%
Tesla	399.27	3.71	0.94%
Microsoft	399.41	0.54	-0.14%
Amazon	215.20	3.46	1.63%
Meta	622.66	4.79	-0.76%
Nvidia	181.96	1.26	-0.69%
Visa	308.42	1.69	-0.55%
JPMorgan	286.86	0.70	0.24%
Oracle	154.70	1.27	-0.81%
J&J	238.11	5.08	-2.09%
P&G	151.48	0.64	-0.42%
Exxon Mobil	158.82	1.59	1.01%
Alphabet	310.85	5.29	1.73%
Goldman Sachs	807.04	12.27	1.54%
Caterpillar	702.00	2.22	0.32%
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	Actual	Chg	%Chg
United States	4.2030	0.021	-0.02%
United Kingdom	4.6250	0.087	-0.09%
Japan	2.2630	0.017	-0.02%
Australia	4.9160	0.075	-0.08%
Germany	2.9127	0.036	-0.04%
Brazil	13.8730	0.102	-0.10%
Russia	14.3200	0.150	0.15%
India	6.7150	0.006	0.01%
Canada	3.3880	0.047	-0.05%
Italy	3.6609	0.066	-0.07%
France	3.5582	0.057	-0.06%
South Africa	8.7950	0.160	-0.16%
China	1.8340	0.001	0.00%
Switzerland	0.3320	0.035	-0.04%
Chile	5.5100	0.050	0.05%
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	Actual	Chg	%Chg
Bitcoin	74343	526	-0.70%
Ether	2330.56	21.3674	-0.91%
Binance	671.6	8.4500	-1.24%
Cardano	0.29173	0.0013	0.43%
Solana	95.3944	0.8639	-0.90%
Ripple	1.52785	0.0158	-1.02%
Polkadot	1.62	0.0196	-1.19%
Avalanche	10.27	0.2166	-2.07%
Polygon	0.10	0.0022	-2.16%
Cosmos	1.96	0.0116	-0.58%
Dai	1.00000	0.0000	0.00%
Litecoin	58.350	0.3800	-0.65%
Uniswap	3.98	0.1776	-4.27%
Algorand	0.09	0.0028	-2.84%
Bitcoin Cash	473.61	5.2100	-1.09%
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