Annual Cash & Cash Equivalents
$11.46B$2.20B+23.69%
Summary
- Current Value
- As of today, MA annual cash & cash equivalents is $11.46B, up +23.69% on
- 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 96.09% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $11.46B | +23.7% | +43.3% | +2.5% | +173.0% | |
| Quarterly Cash & Cash Equivalents | $11.46B | +23.7% | +43.3% | +2.5% | +173.0% | |
| Price | $527.98 | -7.2% | +46.2% | +56.0% | +2005.7% | |
| Annual Current Assets | $23.56B | +19.4% | +41.9% | +23.3% | +265.0% | |
| Annual Total Liabilities | $46.41B | +11.7% | +43.5% | +71.5% | +1181.7% | |
| Annual Working Capital | $796.00M | +57.9% | -67.3% | -89.0% | -76.0% | |
| Annual Net Income | $14.97B | +16.3% | +50.7% | +133.5% | +711.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $11.46B | at high | |
| 5Y | $11.46B | at high | |
| All | $11.46B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.00B | N/A | +43.3% |
| 5Y | $8.00B | +43.3% | |
| All | $176.14M | +6405.5% |
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 $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 96.09% of companies in Financial Services sector
When is MA next annual earnings release?
As of today, the next annual earnings release for MA has not been scheduled
Quarterly Cash & Cash Equivalents
$11.46B$333.00M+2.99%
Summary
- Current Value
- As of today, MA quarterly cash & cash equivalents is $11.46B, up +2.99% on
- Historical Performance
- MA quarterly cash & cash equivalents is up +23.69% year-over-year, up +43.29% over the past 3 years
- All-Time High Comparison
- MA quarterly cash & cash equivalents is currently -5.64% below its historical high of $12.14B set on
- 3-Year Low Comparison
- MA quarterly cash & cash equivalents is +61.12% above its 3-year low of $7.11B reached on
- Sector Comparison
- MA quarterly cash & cash equivalents is higher than 96.30% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $11.46B | +3.0% | +23.7% | +43.3% | +2.5% | |
| Annual Cash & Cash Equivalents | $11.46B | – | +23.7% | +43.3% | +2.5% | |
| Price | $527.98 | +0.1% | -7.2% | +46.2% | +56.0% | |
| Quarterly Current Assets | $23.56B | +1.4% | +19.4% | +41.9% | +23.3% | |
| Quarterly Total Liabilities | $46.41B | +2.3% | +11.7% | +43.5% | +71.5% | |
| Quarterly Working Capital | $796.00M | -68.5% | +57.9% | -67.3% | -89.0% | |
| Quarterly Net Income | $4.06B | +3.4% | +21.5% | +60.8% | +127.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.46B | at high | |
| 3Y | $11.46B | at high | |
| 5Y | $11.46B | at high | |
| All | $12.14B | -5.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.40B | +36.4% | |
| 3Y | $7.11B | +61.1% | |
| 5Y | $6.94B | +65.0% | |
| All | $141.22M | +8014.4% |
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 $11.46B
What is MA quarterly cash & cash equivalents most recent change?
MA quarterly cash & cash equivalents was up +2.99% on December 31, 2025
What is 1-year change in MA quarterly cash & cash equivalents?
MA quarterly cash & cash equivalents is up +23.69% year-over-year
How far is MA quarterly cash & cash equivalents from its all-time high?
MA quarterly cash & cash equivalents is currently -5.64% 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 96.30% 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/1141391/000114139126000003/0001141391-26-000003-index.htm
- 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