CBOE - Cash And Equivalent

Stock Price

303.81

Daily Change

3.69 1.23%

Monthly

9.66%

Yearly

42.24%

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	96.349	1.95	2.07%
Brent	107.828	2.50	2.37%
Natural gas	2.5342	0.01	0.44%
Gasoline	3.5220	0.06	1.72%
Heating Oil	4.0589	0.17	4.41%
Gold	4703.73	5.54	-0.12%
Silver	75.657	0.03	0.04%
Copper	6.0506	0.03	0.45%
Soybeans	1166.78	3.03	0.26%
Wheat	612.38	4.13	0.68%
Coal	130.20	1.10	0.85%
Steel	3161.00	9.00	0.29%
TTF Gas	44.75	0.08	-0.18%
Lumber	582.50	1.00	-0.17%
Iron Ore CNY	786.00	0.50	-0.06%
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	Actual	Chg	%Chg
EURUSD	1.17411	0.0020	0.17%
GBPUSD	1.35525	0.0021	0.15%
AUDUSD	0.71864	0.0033	0.47%
NZDUSD	0.59106	0.0029	0.49%
USDJPY	159.225	0.1520	-0.10%
USDCNY	6.82197	0.0120	-0.18%
USDCHF	0.78420	0.0008	-0.11%
USDCAD	1.36076	0.0061	-0.45%
USDMXN	17.3549	0.0288	-0.17%
USDINR	94.1950	0.1294	0.14%
USDBRL	4.99030	0.0177	-0.35%
USDRUB	74.9100	0.3400	-0.45%
USDKRW	1470.83	5.8100	-0.39%
DXY	98.326	0.2073	-0.21%
USDTRY	45.0285	0.0360	0.08%
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	Actual	Chg	%Chg
US500	7156.16	9	-0.12%
US30	49136	95	-0.19%
US100	27284	20	-0.07%
JP225	60304	588	0.98%
GB100	10392	13	0.12%
DE40	24261	132	0.55%
FR40	8202	44	0.55%
IT40	47773	117	0.25%
ES35	17775	83	0.47%
ASX200	8722	64	-0.73%
SHANGHAI	4086	6	0.16%
SENSEX	77283	619	0.81%
TSX	33904	9	-0.03%
MOEX	2740	7	0.27%
IBOVESPA	190745	633	-0.33%
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	Actual	Chg	%Chg
Apple	271.06	2.37	-0.87%
Tesla	376.30	2.58	0.69%
Microsoft	424.62	8.87	2.13%
Amazon	263.99	8.91	3.49%
Meta	675.03	15.88	2.41%
Nvidia	208.27	8.63	4.32%
Visa	309.42	0.54	0.17%
JPMorgan	308.28	3.41	-1.09%
Oracle	173.81	0.53	0.31%
J&J	227.50	3.15	-1.37%
P&G	148.18	2.47	1.70%
Exxon Mobil	148.91	1.62	-1.08%
Alphabet	344.40	5.51	1.63%
Goldman Sachs	926.91	4.39	-0.47%
Caterpillar	830.79	4.45	-0.53%
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	Actual	Chg	%Chg
United States	4.3220	0.015	0.02%
United Kingdom	4.9450	0.010	0.01%
Japan	2.4790	0.038	0.04%
Australia	4.9890	0.006	0.01%
Germany	3.0164	0.010	0.01%
Brazil	13.8130	0.093	0.09%
Russia	14.5200	0.210	0.21%
India	6.9600	0.024	-0.02%
Canada	3.4630	0.022	-0.02%
Italy	3.8270	0.024	0.02%
France	3.6730	0.027	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	77842	833	-1.06%
Ether	2322.14	46.9280	-1.98%
Binance	628.5	7.3800	-1.16%
Cardano	0.24782	0.0044	-1.74%
Solana	85.4700	1.4899	-1.71%
XRP	1.41576	0.0153	-1.07%
Polkadot	1.24	0.0255	-2.02%
Avalanche	9.27	0.1900	-2.01%
Polygon	0.09	0.0010	-1.08%
Cosmos	1.97	0.0349	-1.74%
Dai	0.99897	0.0009	-0.09%
Litecoin	55.481	0.8094	-1.44%
Uniswap	3.24	0.0510	-1.55%
Algorand	0.12	0.0020	-1.71%
Bitcoin Cash	448.28	6.8700	-1.51%
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