CBOE - Cash And Equivalent

Stock Price

271.20

Daily Change

2.52 0.94%

Monthly

7.57%

Yearly

30.21%

Q1 Forecast

256.90

CBOE reported $1.5B in Cash and Equivalent for its fiscal quarter ending in September of 2025.

Financials

USD

USD 9.07B

Cash and Equivalent

USD 1.5B

USD 586.2M

USD 3.74B

Current Liabilities

USD 2.18B

USD 1.6B

1.08

USD 347.5M

USD 415.3M

1.69K

EPS Earnings Per Share

USD 2.67

Equity Capital and Reserves

USD 4.88B

Gross Profit on Sales

USD 587.3M

Interest Expense on Debt

USD 13.3M

Interest Income

USD 11.3M

USD 1.44B

Market Capitalization

USD 28.37B

USD 235.1M

Operating Expenses

USD 817.3M

Operating Profit

USD 356.2M

Ordinary Share Capital

USD 104.74M

PE Price to Earnings

USD 30.6

USD 334.6M

USD 605.5M

Selling and Administration Expenses

USD 1.44B

Trade Creditors

USD 14.7M

USD 484.9M

	Cash And Equivalent	Change		Date
CBOE	USD 1.5B		240.4M	Sep/2025
CME	USD 4.42B		1.97B	Dec/2025
Intercontinental Exchange	USD 850M		153M	Sep/2025
MarketAxess	USD 473.3M		10.46M	Sep/2025
NASDAQ	USD 604M		134M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	64.157	0.98	-1.51%
Brent	68.475	0.99	-1.42%
Natural gas	3.4517	0.01	-0.38%
Gasoline	1.9531	0.00	0.07%
Heating Oil	2.4220	0.05	-1.94%
Gold	4872.37	92.87	-1.87%
Silver	78.479	9.69	-10.99%
Copper	5.8332	0.02	-0.29%
Soybeans	1101.37	9.12	0.84%
Wheat	529.00	2.24	0.42%
Coal	116.10	1.40	1.22%
Steel	3085.00	5.00	-0.16%
TTF Gas	34.77	1.17	3.49%
Lumber	588.50	5.50	-0.93%
Iron Ore CNY	766.00	7.50	-0.97%
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	Actual	Chg	%Chg
EURUSD	1.17880	0.0019	-0.16%
GBPUSD	1.35871	0.0068	-0.50%
AUDUSD	0.69749	0.0023	-0.33%
NZDUSD	0.59892	0.0015	-0.25%
USDJPY	157.242	0.3830	0.24%
USDCNY	6.94039	0.0013	-0.02%
USDCHF	0.77782	0.0005	0.06%
USDCAD	1.36919	0.0029	0.21%
USDMXN	17.3603	0.0302	0.17%
USDINR	90.2640	0.1525	-0.17%
USDBRL	5.23960	0.0006	0.01%
USDRUB	76.8600	0.1000	0.13%
USDKRW	1465.49	3.3800	0.23%
DXY	97.841	0.2246	0.23%
USDTRY	43.5401	0.0748	0.17%
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	Actual	Chg	%Chg
US500	6889.14	6	0.09%
US30	49430	71	-0.14%
US100	24938	46	0.19%
JP225	54216	77	-0.14%
GB100	10376	27	-0.26%
DE40	24598	5	-0.02%
FR40	8280	18	0.22%
IT40	46541	91	-0.19%
ES35	17908	195	-1.07%
ASX200	8836	92	-1.03%
SHANGHAI	4076	26	-0.64%
SENSEX	83314	504	-0.60%
TSX	32572	0	0.00%
MOEX	2738	38	-1.37%
IBOVESPA	181708	3,966	-2.14%
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	Actual	Chg	%Chg
Apple	276.40	6.92	2.57%
Tesla	405.91	16.05	-3.80%
Microsoft	414.19	2.98	0.72%
Amazon	232.99	5.63	-2.36%
Meta	668.99	22.71	-3.28%
Nvidia	174.19	6.15	-3.41%
Visa	329.95	1.02	0.31%
JPMorgan	317.27	2.42	0.77%
Oracle	146.65	8.02	-5.19%
J&J	234.47	1.37	0.59%
P&G	156.86	1.54	0.99%
Exxon Mobil	147.59	3.86	2.69%
Alphabet	333.10	6.61	-1.95%
Goldman Sachs	913.30	25.69	-2.74%
Caterpillar	691.82	11.07	-1.57%
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	Actual	Chg	%Chg
United States	4.2840	0.004	0.00%
United Kingdom	4.5920	0.035	0.04%
Japan	2.2280	0.023	-0.02%
Australia	4.8490	0.002	0.00%
Germany	2.8754	0.013	0.01%
Brazil	13.5730	0.115	0.12%
Russia	14.6400	0.010	-0.01%
India	6.6790	0.026	-0.03%
Canada	3.4450	0.000	0.00%
Italy	3.5040	0.023	0.02%
France	3.4720	0.022	0.02%
South Africa	8.0750	0.030	0.03%
China	1.8080	0.003	0.00%
Switzerland	0.2760	0.001	0.00%
Chile	5.3200	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	70667	2,328	-3.19%
Ether	2088.28	55.1300	-2.57%
Binance	689.8	7.5300	-1.08%
Cardano	0.27214	0.0137	-4.79%
Solana	90.0717	1.7961	-1.96%
Ripple	1.35982	0.1480	-9.82%
Polkadot	1.40	0.0629	-4.31%
Avalanche	9.34	0.3835	-3.94%
Polygon	0.11	0.0026	-2.39%
Cosmos	2.00	0.0112	0.56%
Dai	0.99966	0.0001	-0.01%
Litecoin	56.728	2.0018	-3.41%
Uniswap	3.65	0.1339	-3.54%
Algorand	0.10	0.0028	-2.69%
Bitcoin Cash	516.43	15.0800	-2.84%
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