What is the current annual cash & cash equivalents of MA?

As of today, MA annual cash & cash equivalents is $11.46B

What is 1-year change in MA annual cash & cash equivalents?

MA annual cash & cash equivalents is up +23.69% year-over-year

What is 3-year change in MA annual cash & cash equivalents?

MA annual cash & cash equivalents is up +43.29% over the past 3 years

How far is MA annual cash & cash equivalents from its all-time high?

MA annual cash & cash equivalents is currently at its all-time high

How does MA annual cash & cash equivalents rank versus sector peers?

MA annual cash & cash equivalents is higher than 96.27% of companies in Financial Services sector

When is MA next annual earnings release?

The next annual earnings release for MA is on January 28, 2027

What is the current quarterly cash & cash equivalents of MA?

As of today, MA quarterly cash & cash equivalents is $11.03B

What is MA quarterly cash & cash equivalents most recent change?

MA quarterly cash & cash equivalents was down -8.84% on September 30, 2026

What is 1-year change in MA quarterly cash & cash equivalents?

MA quarterly cash & cash equivalents is down -0.88% year-over-year

How far is MA quarterly cash & cash equivalents from its all-time high?

MA quarterly cash & cash equivalents is currently -9.19% below its historical high of $12.14B set on June 30, 2020

How does MA quarterly cash & cash equivalents rank versus sector peers?

MA quarterly cash & cash equivalents is higher than 96.73% of companies in Financial Services sector

When is MA next earnings release?

The next earnings release for MA is on January 28, 2027

MA Cash & Equivalents History & Chart Since 2001

Annual Cash & Cash Equivalents

$11.46B$2.20B+23.69%

December 31, 2025

Summary

Current Value: As of today, MA annual cash & cash equivalents is $11.46B, up +23.69% on December 31, 2025
Historical Performance: MA annual cash & cash equivalents is up +43.29% over the past 3 years, up +2.48% over the past 5 years
All-Time High Comparison: MA annual cash & cash equivalents is currently at its all-time high
3-Year Low Comparison: MA annual cash & cash equivalents is +43.29% above its 3-year low of $8.00B reached on an earlier date
Sector Comparison: MA annual cash & cash equivalents is higher than 96.27% of companies in Financial Services sector

Cash and Cash Equivalents Chart

beforeafter

SUGGESTED SERIES

Performance

MA Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Dec 31, 25	$11.46B	+23.7%	+43.3%	+2.5%	+173.0%
Quarterly Cash & Cash Equivalents	Sep 30, 26	$11.03B	-0.9%	+47.2%	+47.0%	+151.1%
Price	Nov 9, 26	$655.81	+18.8%	+69.0%	+90.3%	+1734.7%
Annual Current Assets	Dec 31, 25	$23.56B	+19.4%	+41.9%	+23.3%	+265.0%
Annual Total Liabilities	Dec 31, 25	$46.41B	+11.7%	+43.5%	+71.5%	+1181.7%
Annual Working Capital	Dec 31, 25	$796.00M	+57.9%	-67.3%	-89.0%	-76.0%
Annual Net Income	Dec 31, 25	$14.97B	+16.3%	+50.7%	+133.5%	+711.7%

Cash and Cash Equivalents Highs

MA Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$11.46B	Dec 31, 25	at high
5Y	$11.46B	Dec 31, 25	at high
All	$11.46B	Dec 31, 25	at high

Cash and Cash Equivalents Lows

MA Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$8.00B	N/A	+43.3%
5Y	$8.00B	Dec 31, 22	+43.3%
All	$176.14M	Dec 31, 01	+6405.5%

Cash and Cash Equivalents History

Year	Value	Change
2025	$11.46B	+23.7%
2024	$9.26B	+0.9%
2023	$9.18B	+14.8%
2022	$8.00B	-5.7%
2021	$8.48B	-24.2%
2020	$11.18B	+35.4%
2019	$8.26B	-7.5%
2018	$8.93B	+7.2%
2017	$8.33B	-6.2%
2016	$8.88B	+22.0%
2015	$7.28B	+6.3%
2014	$6.85B	-2.5%
2013	$7.02B	+21.7%

Year	Value	Change
2012	$5.77B	+16.5%
2011	$4.95B	+17.9%
2010	$4.20B	+45.8%
2009	$2.88B	+28.1%
2008	$2.25B	-24.3%
2007	$2.97B	+19.6%
2006	$2.48B	+93.8%
2005	$1.28B	+4.6%
2004	$1.23B	+26.2%
2003	$971.03M	+4.4%
2002	$930.01M	+428.0%
2001	$176.14M	-

FAQ

What is the current annual cash & cash equivalents of MA?: As of today, MA annual cash & cash equivalents is $11.46B
What is 1-year change in MA annual cash & cash equivalents?: MA annual cash & cash equivalents is up +23.69% year-over-year
What is 3-year change in MA annual cash & cash equivalents?: MA annual cash & cash equivalents is up +43.29% over the past 3 years
How far is MA annual cash & cash equivalents from its all-time high?: MA annual cash & cash equivalents is currently at its all-time high
How does MA annual cash & cash equivalents rank versus sector peers?: MA annual cash & cash equivalents is higher than 96.27% of companies in Financial Services sector
When is MA next annual earnings release?: The next annual earnings release for MA is on January 28, 2027

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Quarterly Cash & Cash Equivalents

$11.03B$1.07B-8.84%

September 30, 2026

Summary

Current Value: As of today, MA quarterly cash & cash equivalents is $11.03B, down -8.84% on September 30, 2026
Historical Performance: MA quarterly cash & cash equivalents is down -0.88% year-over-year, up +47.20% over the past 3 years
All-Time High Comparison: MA quarterly cash & cash equivalents is currently -9.19% below its historical high of $12.14B set on June 30, 2020
3-Year Low Comparison: MA quarterly cash & cash equivalents is +49.19% above its 3-year low of $7.39B reached on June 30, 2024
Sector Comparison: MA quarterly cash & cash equivalents is higher than 96.73% of companies in Financial Services sector

Performance

MA Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Sep 30, 26	$11.03B	-8.8%	-0.9%	+47.2%	+47.0%
Annual Cash & Cash Equivalents	Dec 31, 25	$11.46B	–	+23.7%	+43.3%	+2.5%
Price	Nov 9, 26	$655.81	+16.5%	+18.8%	+69.0%	+90.3%
Quarterly Current Assets	Sep 30, 26	$24.48B	-7.7%	+5.4%	+44.1%	+59.1%
Quarterly Total Liabilities	Sep 30, 26	$51.41B	-1.3%	+13.3%	+54.4%	+79.7%
Quarterly Working Capital	Sep 30, 26	$284.00M	-81.3%	-88.8%	-88.5%	-92.6%
Quarterly Net Income	Sep 30, 26	$4.63B	+5.5%	+17.9%	+44.7%	+91.7%

Quarterly Cash & Cash Equivalents Highs

MA Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$12.10B	Jun 30, 26	-8.8%
3Y	$12.10B	Jun 30, 26	-8.8%
5Y	$12.10B	Jun 30, 26	-8.8%
All	$12.14B	Jun 30, 20	-9.2%

Quarterly Cash & Cash Equivalents Lows

MA Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$8.77B	Mar 31, 26	+25.8%
3Y	$7.39B	Jun 30, 24	+49.2%
5Y	$6.94B	Jun 30, 22	+58.8%
All	$141.22M	Mar 31, 03	+7709.1%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Sep 2026	$11.03B	-8.8%
Jun 2026	$12.10B	+37.9%
Mar 2026	$8.77B	-23.5%
Dec 2025	$11.46B	+3.0%
Sep 2025	$11.13B	+12.3%
Jun 2025	$9.91B	+18.0%
Mar 2025	$8.40B	-9.3%
Dec 2024	$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	+22.5%
Sep 2023	$7.49B	+5.3%
Jun 2023	$7.11B	-6.0%
Mar 2023	$7.56B	-5.4%
Dec 2022	$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	+13.0%
Sep 2021	$7.50B	+2.1%
Jun 2021	$7.35B	-11.7%
Mar 2021	$8.32B	-25.6%
Dec 2020	$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	+26.7%
Sep 2019	$6.52B	-9.0%
Jun 2019	$7.16B	-8.6%
Mar 2019	$7.84B	-12.3%
Dec 2018	$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	+4.5%
Sep 2017	$7.97B	+6.2%
Jun 2017	$7.50B	-8.5%
Mar 2017	$8.20B	-7.6%
Dec 2016	$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	+28.8%
Sep 2015	$5.65B	+0.6%
Jun 2015	$5.62B	-11.3%
Mar 2015	$6.34B	-7.4%
Dec 2014	$6.85B	-0.2%

Month	Value	Change
Sep 2014	$6.86B	+9.7%
Jun 2014	$6.25B	-11.9%
Mar 2014	$7.10B	+1.2%
Dec 2013	$7.02B	+4.2%
Sep 2013	$6.73B	+15.8%
Jun 2013	$5.81B	+1.2%
Mar 2013	$5.74B	-0.4%
Dec 2012	$5.77B	+1.6%
Sep 2012	$5.68B	+13.7%
Jun 2012	$4.99B	-3.6%
Mar 2012	$5.18B	+4.6%
Dec 2011	$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	+1.3%
Sep 2010	$4.14B	+20.0%
Jun 2010	$3.45B	+11.4%
Mar 2010	$3.10B	+7.7%
Dec 2009	$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	-22.6%
Sep 2008	$2.91B	+16.8%
Jun 2008	$2.49B	-6.6%
Mar 2008	$2.66B	-10.3%
Dec 2007	$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	+6.9%
Sep 2006	$2.32B	+11.7%
Jun 2006	$2.08B	+59.2%
Mar 2006	$1.31B	+2.0%
Dec 2005	$1.28B	-7.9%
Sep 2005	$1.39B	+10.2%
Jun 2005	$1.26B	+16.4%
Mar 2005	$1.08B	+229.7%
Dec 2004	$329.00M	-12.1%
Dec 2003	$374.17M	-9.8%
Sep 2003	$414.64M	+35.9%
Jun 2003	$305.01M	+116.0%
Mar 2003	$141.22M	-58.0%
Dec 2002	$336.47M	+24.6%
Sep 2002	$269.94M	-12.8%
Jun 2002	$309.40M	-

FAQ

What is the current quarterly cash & cash equivalents of MA?: As of today, MA quarterly cash & cash equivalents is $11.03B
What is MA quarterly cash & cash equivalents most recent change?: MA quarterly cash & cash equivalents was down -8.84% on September 30, 2026
What is 1-year change in MA quarterly cash & cash equivalents?: MA quarterly cash & cash equivalents is down -0.88% year-over-year
How far is MA quarterly cash & cash equivalents from its all-time high?: MA quarterly cash & cash equivalents is currently -9.19% below its historical high of $12.14B set on June 30, 2020
How does MA quarterly cash & cash equivalents rank versus sector peers?: MA quarterly cash & cash equivalents is higher than 96.73% of companies in Financial Services sector
When is MA next earnings release?: The next earnings release for MA is on January 28, 2027

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

MA Official Website www.mastercard.com
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1141391/000114139126000003/0001141391-26-000003-index.htm
MA Profile on Yahoo Finance finance.yahoo.com/quote/MA
MA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ma