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13.88%Cash to Assets Ratio
VS
Market
65
Sector
84
Industry
75
History
85
$ 240.9Close
$ 190.84 - $ 253.24 52-Week Range
Ticker Information

Ticker

CBOE

Company Name

CBOE GLOBAL MARKETS INC

Sector

Financial Services

Industry

Financial Data & Stock Exchanges

Exchange

BATS

CBOE GLOBAL MARKETS INC - Cash to Assets Ratio Chart Analysis (TTM)

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CBOE - Cash to Assets Historical data
DateTotal AssetsCash and EquivalentsCash to Assets Ratio
6/30/2025$ 9.05B$ 1.26B13.88%
3/31/2025$ 8.67B$ 1.05B12.08%
12/31/2024$ 7.79B$ 920.3M11.82%
9/30/2024$ 8.71B$ 763.2M8.76%
6/30/2024$ 9.26B$ 614.6M6.64%
3/31/2024$ 8.15B$ 536.3M6.58%
12/31/2023$ 7.49B$ 543.2M7.25%
9/30/2023$ 7.73B$ 403.1M5.21%
6/30/2023$ 7.2B$ 413.6M5.75%
3/31/2023$ 7.9B$ 435.6M5.51%
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Key Performance Insights, Last 5 Years

  • CBOE GLOBAL MARKETS INC's latest trailing twelve months (TTM) Cash to Assets stands at 3.5%.
  • Over the past 5 years, CBOE GLOBAL MARKETS INC's average Cash to Assets has been 6.76%.
  • The median Cash to Assets for CBOE GLOBAL MARKETS INC during this period was 5.97%
  • CBOE GLOBAL MARKETS INC reached its highest Cash to Assets over the past 5 years at 13.88%.
  • The lowest Cash to Assets recorded by CBOE GLOBAL MARKETS INC in the same timeframe 3.5%

CBOE GLOBAL MARKETS INC's Cash to Assets vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

Cash to Assets Benchmarks
CompanyCash to Assets
FDS : FACTSET RESEARCH SYSTEMS INC 8.21%TPG : TPG INC 9.4%KEY : KEYCORP 0.95%MSCI : MSCI INC 6.46%IBKR : INTERACTIVE BROKERS GROUP INC 2.58%SOFI : SOFI TECHNOLOGIES INC 6.6%BRO : BROWN & BROWN INC 34.69%RKT : ROCKET COMPANIES INC 16.84%MORN : MORNINGSTAR INC 13.87%ERIE : ERIE INDEMNITY CO 11.45%

Definition of Cash to Assets Ratio

[Calculation] The Cash to Assets Ratio expresses a company’s cash and cash equivalents [CashnEq] as a percentage of total [Assets].
CashnEq / Assets
(=) Cash to Assets
Cash to Assets for CBOE GLOBAL MARKETS INC is calculated as follows: CashnEq [ $ 212.7M ] / Assets [ $ 6.08B ]
(=) Cash to Assets [ 3.5% ]

CBOE - Cash to Assets Ratio, Last 5 years

3.5%

Minimum

Sep 30, 2020

13.88%

Maximum

Jun 30, 2025

6.76%

Average

5.97%

Median

Cash to Assets Benchmark Analysis

The chart above depicts the distribution of Cash to Assets for companies in the Total Stock Market. The average Cash to Assets of the companies is 9.76% with a standard deviation of 9.49%.
The following table provides additional summary stats:
Cash to Assets in the Market:
filtered constituents3.92K
min0%
max40.58%
average9.76%
median6.41%
std9.49%