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Mastercard Incorporated (MA) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$9.26B+$84.00M(+0.92%)
December 31, 2024

Summary

  • As of today, MA annual cash & cash equivalents is $9.26 billion, with the most recent change of +$84.00 million (+0.92%) on December 31, 2024.
  • During the last 3 years, MA annual cash & cash equivalents has risen by +$784.00 million (+9.25%).
  • MA annual cash & cash equivalents is now -17.15% below its all-time high of $11.18 billion, reached on December 31, 2020.

Performance

MA Cash and Cash Equivalents Chart

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Quarterly Cash & Cash Equivalents:

$9.91B+$1.51B(+17.95%)
June 30, 2025

Summary

  • As of today, MA quarterly cash & cash equivalents is $9.91 billion, with the most recent change of +$1.51 billion (+17.95%) on June 30, 2025.
  • Over the past year, MA quarterly cash & cash equivalents has increased by +$2.52 billion (+34.05%).
  • MA quarterly cash & cash equivalents is now -18.40% below its all-time high of $12.14 billion, reached on June 30, 2020.

Performance

MA Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

MA Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+0.9%+34.0%
3Y3 Years+9.3%+42.7%
5Y5 Years+12.2%-18.4%

MA Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+15.8%-13.4%+39.3%
5Y5-Year-17.1%+15.8%-13.4%+42.7%
All-TimeAll-Time-17.1%+5159.4%-18.4%+6916.8%

MA Cash and Cash Equivalents History

DateAnnualQuarterly
Jun 2025
-
$9.91B(+18.0%)
Mar 2025
-
$8.40B(-9.3%)
Dec 2024
$9.26B(+0.9%)
$9.26B(-19.0%)
Sep 2024
-
$11.44B(+54.7%)
Jun 2024
-
$7.39B(-3.5%)
Mar 2024
-
$7.66B(-16.6%)
Dec 2023
$9.18B(+14.8%)
$9.18B(+22.5%)
Sep 2023
-
$7.49B(+5.3%)
Jun 2023
-
$7.11B(-6.0%)
Mar 2023
-
$7.56B(-5.4%)
Dec 2022
$8.00B(-5.7%)
$8.00B(-7.3%)
Sep 2022
-
$8.63B(+24.3%)
Jun 2022
-
$6.94B(-12.3%)
Mar 2022
-
$7.91B(-6.7%)
Dec 2021
$8.48B(-24.2%)
$8.48B(+13.0%)
Sep 2021
-
$7.50B(+2.1%)
Jun 2021
-
$7.35B(-11.7%)
Mar 2021
-
$8.32B(-25.6%)
Dec 2020
$11.18B(+35.4%)
$11.18B(-0.3%)
Sep 2020
-
$11.21B(-7.7%)
Jun 2020
-
$12.14B(+7.7%)
Mar 2020
-
$11.27B(+36.5%)
Dec 2019
$8.26B(-7.5%)
$8.26B(+26.7%)
Sep 2019
-
$6.52B(-9.0%)
Jun 2019
-
$7.16B(-8.6%)
Mar 2019
-
$7.84B(-12.3%)
Dec 2018
$8.93B(+7.2%)
$8.93B(-1.2%)
Sep 2018
-
$9.04B(+9.0%)
Jun 2018
-
$8.29B(-5.9%)
Mar 2018
-
$8.82B(+5.9%)
Dec 2017
$8.33B(-6.2%)
$8.33B(+4.5%)
Sep 2017
-
$7.97B(+6.2%)
Jun 2017
-
$7.50B(-8.5%)
Mar 2017
-
$8.20B(-7.6%)
Dec 2016
$8.88B(+22.0%)
$8.88B(+18.0%)
Sep 2016
-
$7.52B(+7.6%)
Jun 2016
-
$6.99B(+3.5%)
Mar 2016
-
$6.75B(-7.3%)
Dec 2015
$7.28B(+6.3%)
$7.28B(+28.8%)
Sep 2015
-
$5.65B(+0.6%)
Jun 2015
-
$5.62B(-11.3%)
Mar 2015
-
$6.34B(-7.4%)
Dec 2014
$6.84B
$6.84B(-0.2%)
Sep 2014
-
$6.86B(+9.7%)
Jun 2014
-
$6.25B(-11.9%)
DateAnnualQuarterly
Mar 2014
-
$7.10B(+1.2%)
Dec 2013
$7.02B(+21.7%)
$7.02B(+4.2%)
Sep 2013
-
$6.73B(+15.8%)
Jun 2013
-
$5.81B(+1.2%)
Mar 2013
-
$5.74B(-0.4%)
Dec 2012
$5.76B(+16.5%)
$5.76B(+1.6%)
Sep 2012
-
$5.67B(+13.7%)
Jun 2012
-
$4.99B(-3.6%)
Mar 2012
-
$5.18B(+4.6%)
Dec 2011
$4.95B(+17.9%)
$4.95B(+12.7%)
Sep 2011
-
$4.39B(+21.9%)
Jun 2011
-
$3.60B(-8.5%)
Mar 2011
-
$3.94B(-6.2%)
Dec 2010
$4.20B(+45.8%)
$4.20B(+1.3%)
Sep 2010
-
$4.14B(+20.0%)
Jun 2010
-
$3.45B(+11.4%)
Mar 2010
-
$3.10B(+7.7%)
Dec 2009
$2.88B(+28.1%)
$2.88B(-2.2%)
Sep 2009
-
$2.95B(+11.0%)
Jun 2009
-
$2.65B(+16.6%)
Mar 2009
-
$2.28B(+1.3%)
Dec 2008
$2.25B(-24.3%)
$2.25B(-22.6%)
Sep 2008
-
$2.91B(+16.8%)
Jun 2008
-
$2.49B(-6.6%)
Mar 2008
-
$2.66B(-10.3%)
Dec 2007
$2.97B(+19.6%)
$2.97B(-9.4%)
Sep 2007
-
$3.28B(+15.8%)
Jun 2007
-
$2.83B(+12.8%)
Mar 2007
-
$2.51B(+1.0%)
Dec 2006
$2.48B(+93.8%)
$2.48B(+6.9%)
Sep 2006
-
$2.32B(+11.7%)
Jun 2006
-
$2.08B(+59.2%)
Mar 2006
-
$1.31B(+2.0%)
Dec 2005
$1.28B(+4.6%)
$1.28B(-7.9%)
Sep 2005
-
$1.39B(+10.2%)
Jun 2005
-
$1.26B(+16.4%)
Mar 2005
-
$1.08B(+229.7%)
Dec 2004
$1.23B(+26.2%)
$329.00M(-12.1%)
Dec 2003
$971.03M(+4.4%)
$374.17M(-9.8%)
Sep 2003
-
$414.64M(+35.9%)
Jun 2003
-
$305.01M(+116.0%)
Mar 2003
-
$141.22M(-58.0%)
Dec 2002
$930.01M(+428.0%)
$336.47M(+24.6%)
Sep 2002
-
$269.94M(-12.8%)
Jun 2002
-
$309.40M
Dec 2001
$176.14M
-

FAQ

  • What is Mastercard Incorporated annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Mastercard Incorporated?
  • What is Mastercard Incorporated annual cash & cash equivalents year-on-year change?
  • What is Mastercard Incorporated quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Mastercard Incorporated?
  • What is Mastercard Incorporated quarterly cash & cash equivalents year-on-year change?

What is Mastercard Incorporated annual cash & cash equivalents?

The current annual cash & cash equivalents of MA is $9.26B

What is the all-time high annual cash & cash equivalents for Mastercard Incorporated?

Mastercard Incorporated all-time high annual cash & cash equivalents is $11.18B

What is Mastercard Incorporated annual cash & cash equivalents year-on-year change?

Over the past year, MA annual cash & cash equivalents has changed by +$84.00M (+0.92%)

What is Mastercard Incorporated quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of MA is $9.91B

What is the all-time high quarterly cash & cash equivalents for Mastercard Incorporated?

Mastercard Incorporated all-time high quarterly cash & cash equivalents is $12.14B

What is Mastercard Incorporated quarterly cash & cash equivalents year-on-year change?

Over the past year, MA quarterly cash & cash equivalents has changed by +$2.52B (+34.05%)
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