Cboe Cash from 2010 to 2024

CBOE Stock  USD 213.26  2.28  1.08%   
Cboe Global's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 570.4 M this year. Cash is the total amount of money in the form of currency that Cboe Global Markets has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2009-12-31
Previous Quarter
619.8 M
Current Value
763.2 M
Quarterly Volatility
29 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Cboe Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cboe Global's main balance sheet or income statement drivers, such as Depreciation And Amortization of 150.1 M, Interest Expense of 65.5 M or Selling General Administrative of 166.3 M, as well as many indicators such as Price To Sales Ratio of 7.38, Dividend Yield of 0.0155 or PTB Ratio of 4.5. Cboe financial statements analysis is a perfect complement when working with Cboe Global Valuation or Volatility modules.
  
Check out the analysis of Cboe Global Correlation against competitors.

Latest Cboe Global's Cash Growth Pattern

Below is the plot of the Cash of Cboe Global Markets over the last few years. Cash refers to the most liquid asset of Cboe Global Markets, which is listed under current asset account on Cboe Global Markets balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Cboe Global customers. The amounts must be unrestricted with restricted cash listed in a different Cboe Global account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Cboe Global's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cboe Global's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Cboe Cash Regression Statistics

Arithmetic Mean260,149,000
Geometric Mean223,269,559
Coefficient Of Variation58.57
Mean Deviation117,838,533
Median229,300,000
Standard Deviation152,362,593
Sample Variance23214.4T
Range473.1M
R-Value0.75
Mean Square Error10899.6T
R-Squared0.56
Significance0
Slope25,586,461
Total Sum of Squares325001T

Cboe Cash History

2024570.4 M
2023543.2 M
2022432.7 M
2021341.9 M
2020245.4 M
2019229.3 M
2018275.1 M

Other Fundumenentals of Cboe Global Markets

Cboe Global Cash component correlations

About Cboe Global Financial Statements

Cboe Global stakeholders use historical fundamental indicators, such as Cboe Global's Cash, to determine how well the company is positioned to perform in the future. Although Cboe Global investors may analyze each financial statement separately, they are all interrelated. For example, changes in Cboe Global's assets and liabilities are reflected in the revenues and expenses on Cboe Global's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Cboe Global Markets. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash543.2 M570.4 M
Cash And Short Term Investments543.2 M284.9 M
Change In Cash417.2 M438.1 M
Free Cash FlowB1.1 B
Begin Period Cash Flow979.9 MB
Other Cashflows From Financing Activities-43.7 M-41.5 M
Other Non Cash Items-45.5 M-43.2 M
Total Cash From Operating Activities1.1 B1.1 B
Total Cash From Financing Activities-656.1 M-623.3 M
End Period Cash Flow1.4 B1.5 B
Total Cashflows From Investing Activities-751.6 M-714 M
Cash And Cash Equivalents Changes-117.6 M-111.8 M
Cash Flows Other Operating-64.9 M-61.6 M
Other Cashflows From Investing Activities-649.6 M-617.1 M
Free Cash Flow Yield 0.05  0.04 
Operating Cash Flow Per Share 10.17  10.67 
Free Cash Flow Per Share 9.74  10.23 
Cash Per Share 5.68  5.96 
Capex To Operating Cash Flow 0.04  0.04 
EV To Operating Cash Flow 18.56  17.93 
EV To Free Cash Flow 19.37  29.11 
Price To Operating Cash Flows Ratio 17.56  24.49 
Price To Free Cash Flows Ratio 18.33  29.10 
Cash Ratio 0.39  0.37 
Cash Conversion Cycle 28.15  26.74 
Operating Cash Flow Sales Ratio 0.29  0.34 
Free Cash Flow Operating Cash Flow Ratio 0.96  0.69 
Cash Flow Coverage Ratios 0.75  0.49 
Price Cash Flow Ratio 17.56  24.49 
Cash Flow To Debt Ratio 0.75  0.49 

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When determining whether Cboe Global Markets is a strong investment it is important to analyze Cboe Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cboe Global's future performance. For an informed investment choice regarding Cboe Stock, refer to the following important reports:
Check out the analysis of Cboe Global Correlation against competitors.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Financial Exchanges & Data space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cboe Global. If investors know Cboe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cboe Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.062
Dividend Share
2.28
Earnings Share
7.34
Revenue Per Share
37.547
Quarterly Revenue Growth
0.162
The market value of Cboe Global Markets is measured differently than its book value, which is the value of Cboe that is recorded on the company's balance sheet. Investors also form their own opinion of Cboe Global's value that differs from its market value or its book value, called intrinsic value, which is Cboe Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cboe Global's market value can be influenced by many factors that don't directly affect Cboe Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cboe Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cboe Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cboe Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.