Annual Cash & Cash Equivalents
$9.26B$84.00M+0.92%
Summary
- Current Value
- As of today, MA annual cash & cash equivalents is $9.26B, up +0.92% on
- Historical Performance
- MA annual cash & cash equivalents is up +9.25% over the past 3 years, and up +12.15% over the past 5 years
- All-Time High Comparison
- MA annual cash & cash equivalents is currently -17.15% below its historical high of $11.18B set on
- 3-Year Low Comparison
- MA annual cash & cash equivalents is +15.84% above its 3-year low of $8.00B reached on an earlier date
- Sector Comparison
- MA annual cash & cash equivalents is higher than 95.57% of companies in Financial Services sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $9.26B | +0.9% | +9.3% | +12.2% | +221.7% | |
| Quarterly Cash & Cash Equivalents | $11.13B | -2.7% | +28.9% | -0.8% | +168.6% | |
| Price | $579.92 | +13.4% | +57.7% | +65.8% | +2409.5% | |
| Annual Current Assets | $19.72B | +4.0% | +16.4% | +16.7% | +294.2% | |
| Annual Total Liabilities | $41.57B | +17.3% | +37.4% | +78.8% | +950.1% | |
| Annual Working Capital | $504.00M | -81.3% | -86.7% | -89.9% | -72.5% | |
| Annual Net Income | $12.87B | +15.0% | +48.2% | +58.6% | +785.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.26B | at high | |
| 5Y | $11.18B | N/A | -17.1% |
| All | $11.18B | -17.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.00B | N/A | +15.8% |
| 5Y | $8.00B | +15.8% | |
| All | $176.14M | +5159.4% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of MA?
As of today, MA annual cash & cash equivalents is $9.26B
What is 1-year change in MA annual cash & cash equivalents?
MA annual cash & cash equivalents is up +0.92% year-over-year
What is 3-year change in MA annual cash & cash equivalents?
MA annual cash & cash equivalents is up +9.25% 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 -17.15% below its historical high of $11.18B set on December 31, 2020
How does MA annual cash & cash equivalents rank versus sector peers?
MA annual cash & cash equivalents is higher than 95.57% of companies in Financial Services sector
When is MA next annual earnings release?
The next annual earnings release for MA is on
Quarterly Cash & Cash Equivalents
$11.13B$1.22B+12.28%
Summary
- Current Value
- As of today, MA quarterly cash & cash equivalents is $11.13B, up +12.28% on
- Historical Performance
- MA quarterly cash & cash equivalents is down -2.72% year-over-year, and up +28.91% over the past 3 years
- All-Time High Comparison
- MA quarterly cash & cash equivalents is currently -8.38% below its historical high of $12.14B set on
- 3-Year Low Comparison
- MA quarterly cash & cash equivalents is +56.44% above its 3-year low of $7.11B reached on
- Sector Comparison
- MA quarterly cash & cash equivalents is higher than 96.04% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $11.13B | +12.3% | -2.7% | +28.9% | -0.8% | |
| Annual Cash & Cash Equivalents | $9.26B | – | +0.9% | +9.3% | +12.2% | |
| Price | $579.92 | +0.0% | +13.4% | +57.7% | +65.8% | |
| Quarterly Current Assets | $23.22B | +4.9% | +4.1% | +38.0% | +25.7% | |
| Quarterly Total Liabilities | $45.37B | +4.2% | +14.2% | +45.6% | +76.5% | |
| Quarterly Working Capital | $2.53B | -18.7% | -49.5% | -24.4% | -70.3% | |
| Quarterly Net Income | $3.93B | +6.1% | +20.4% | +57.1% | +159.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.13B | at high | |
| 3Y | $11.44B | -2.7% | |
| 5Y | $11.44B | -2.7% | |
| All | $12.14B | -8.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.40B | +32.4% | |
| 3Y | $7.11B | +56.4% | |
| 5Y | $6.94B | +60.3% | |
| All | $141.22M | +7778.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of MA?
As of today, MA quarterly cash & cash equivalents is $11.13B
What is MA quarterly cash & cash equivalents most recent change?
MA quarterly cash & cash equivalents was up +12.28% on September 30, 2025
What is 1-year change in MA quarterly cash & cash equivalents?
MA quarterly cash & cash equivalents is down -2.72% year-over-year
How far is MA quarterly cash & cash equivalents from its all-time high?
MA quarterly cash & cash equivalents is currently -8.38% 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 96.04% of companies in Financial Services sector
When is MA next earnings release?
The next earnings release for MA is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MA Official Website www.mastercard.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1141391/000114139125000193/0001141391-25-000193-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1141391/000114139125000011/0001141391-25-000011-index.htm
- MA Profile on Yahoo Finance finance.yahoo.com/quote/MA
- MA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ma