Annual Cash & Cash Equivalents
$2.13 B
+$361.00 M+20.41%
31 December 2023
Summary:
Moodys annual cash & cash equivalents is currently $2.13 billion, with the most recent change of +$361.00 million (+20.41%) on 31 December 2023. During the last 3 years, it has fallen by -$467.00 million (-17.98%). MCO annual cash & cash equivalents is now -17.98% below its all-time high of $2.60 billion, reached on 31 December 2020.MCO Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$2.64 B
+$7.00 M+0.27%
30 September 2024
Summary:
Moodys quarterly cash and cash equivalents is currently $2.64 billion, with the most recent change of +$7.00 million (+0.27%) on 30 September 2024. Over the past year, it has increased by +$636.00 million (+31.70%). MCO quarterly cash and cash equivalents is now -19.47% below its all-time high of $3.28 billion, reached on 30 June 2017.MCO Quarterly Cash And Cash Equivalents Chart
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MCO Cash And Cash Equivalents Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +20.4% | +31.7% |
| 3 y3 years | -18.0% | +18.0% |
| 5 y5 years | +26.4% | +124.3% |
MCO Cash And Cash Equivalents High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -18.0% | +20.4% | at high | +63.4% |
| 5 y | 5 years | -18.0% | +26.4% | -6.0% | +124.3% |
| alltime | all time | -18.0% | >+9999.0% | -19.5% | >+9999.0% |
Moodys Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $2.64 B(+0.3%) |
| June 2024 | - | $2.63 B(+6.4%) |
| Mar 2024 | - | $2.48 B(+16.2%) |
| Dec 2023 | $2.13 B(+20.4%) | $2.13 B(+6.2%) |
| Sept 2023 | - | $2.01 B(-11.9%) |
| June 2023 | - | $2.28 B(+7.5%) |
| Mar 2023 | - | $2.12 B(+19.8%) |
| Dec 2022 | $1.77 B(-2.3%) | $1.77 B(+6.8%) |
| Sept 2022 | - | $1.66 B(+2.4%) |
| June 2022 | - | $1.62 B(-7.6%) |
| Mar 2022 | - | $1.75 B(-3.4%) |
| Dec 2021 | $1.81 B(-30.3%) | $1.81 B(-19.1%) |
| Sept 2021 | - | $2.24 B(-20.3%) |
| June 2021 | - | $2.81 B(+1.4%) |
| Mar 2021 | - | $2.77 B(+6.6%) |
| Dec 2020 | $2.60 B(+41.8%) | $2.60 B(+4.2%) |
| Sept 2020 | - | $2.49 B(+18.7%) |
| June 2020 | - | $2.10 B(-2.0%) |
| Mar 2020 | - | $2.14 B(+16.9%) |
| Dec 2019 | $1.83 B(+8.7%) | $1.83 B(+55.5%) |
| Sept 2019 | - | $1.18 B(-1.5%) |
| June 2019 | - | $1.20 B(-0.1%) |
| Mar 2019 | - | $1.20 B(-29.0%) |
| Dec 2018 | $1.69 B(+57.3%) | $1.69 B(+62.8%) |
| Sept 2018 | - | $1.03 B(-21.3%) |
| June 2018 | - | $1.31 B(+2.9%) |
| Mar 2018 | - | $1.28 B(+19.2%) |
| Dec 2017 | $1.07 B(-47.8%) | $1.07 B(+11.3%) |
| Sept 2017 | - | $962.80 M(-70.7%) |
| June 2017 | - | $3.28 B(+54.1%) |
| Mar 2017 | - | $2.13 B(+3.8%) |
| Dec 2016 | $2.05 B(+16.7%) | $2.05 B(+17.5%) |
| Sept 2016 | - | $1.75 B(+4.3%) |
| June 2016 | - | $1.67 B(+6.2%) |
| Mar 2016 | - | $1.58 B(-10.3%) |
| Dec 2015 | $1.76 B(+44.1%) | $1.76 B(+19.5%) |
| Sept 2015 | - | $1.47 B(-4.4%) |
| June 2015 | - | $1.54 B(+1.9%) |
| Mar 2015 | - | $1.51 B(+23.8%) |
| Dec 2014 | $1.22 B(-36.5%) | $1.22 B(-37.2%) |
| Sept 2014 | - | $1.94 B(+9.2%) |
| June 2014 | - | $1.78 B(-0.8%) |
| Mar 2014 | - | $1.79 B(-6.6%) |
| Dec 2013 | $1.92 B(+9.3%) | $1.92 B(+4.6%) |
| Sept 2013 | - | $1.84 B(+12.4%) |
| June 2013 | - | $1.63 B(-7.1%) |
| Mar 2013 | - | $1.76 B(+0.1%) |
| Dec 2012 | $1.76 B(+131.0%) | $1.76 B(+15.6%) |
| Sept 2012 | - | $1.52 B(+84.3%) |
| June 2012 | - | $824.10 M(+1.2%) |
| Mar 2012 | - | $814.70 M(+7.2%) |
| Dec 2011 | $760.00 M | $760.00 M(-11.0%) |
| Sept 2011 | - | $854.20 M(-9.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2011 | - | $938.50 M(+30.4%) |
| Mar 2011 | - | $719.50 M(+9.1%) |
| Dec 2010 | $659.60 M(+39.2%) | $659.60 M(-16.9%) |
| Sept 2010 | - | $793.70 M(+63.3%) |
| June 2010 | - | $485.90 M(-2.1%) |
| Mar 2010 | - | $496.40 M(+4.7%) |
| Dec 2009 | $473.90 M(+92.7%) | $473.90 M(+12.1%) |
| Sept 2009 | - | $422.70 M(+7.6%) |
| June 2009 | - | $392.80 M(+15.0%) |
| Mar 2009 | - | $341.70 M(+39.0%) |
| Dec 2008 | $245.90 M(-42.3%) | $245.90 M(-43.9%) |
| Sept 2008 | - | $438.60 M(+15.4%) |
| June 2008 | - | $380.10 M(+11.9%) |
| Mar 2008 | - | $339.70 M(-20.3%) |
| Dec 2007 | $426.30 M(+4.5%) | $426.30 M(+1.2%) |
| Sept 2007 | - | $421.10 M(+16.5%) |
| June 2007 | - | $361.60 M(+24.9%) |
| Mar 2007 | - | $289.50 M(-29.1%) |
| Dec 2006 | $408.10 M(-16.0%) | $408.10 M(+44.9%) |
| Sept 2006 | - | $281.60 M(+26.2%) |
| June 2006 | - | $223.20 M(-55.0%) |
| Mar 2006 | - | $495.90 M(+2.0%) |
| Dec 2005 | $486.00 M(-19.8%) | $486.00 M(-34.0%) |
| Sept 2005 | - | $736.70 M(-20.9%) |
| June 2005 | - | $930.80 M(+19.8%) |
| Mar 2005 | - | $777.00 M(+28.2%) |
| Dec 2004 | $606.10 M(+125.2%) | $606.10 M(+34.4%) |
| Sept 2004 | - | $451.00 M(+35.7%) |
| June 2004 | - | $332.30 M(-9.7%) |
| Mar 2004 | - | $368.10 M(+36.8%) |
| Dec 2003 | $269.10 M(+574.4%) | $269.10 M(+49.6%) |
| Sept 2003 | - | $179.90 M(+121.6%) |
| June 2003 | - | $81.20 M(+40.5%) |
| Mar 2003 | - | $57.80 M(+44.9%) |
| Dec 2002 | $39.90 M(-75.6%) | $39.90 M(-42.9%) |
| Sept 2002 | - | $69.90 M(-11.0%) |
| June 2002 | - | $78.50 M(-55.8%) |
| Mar 2002 | - | $177.80 M(+8.9%) |
| Dec 2001 | $163.20 M(+37.0%) | $163.20 M(-6.6%) |
| Sept 2001 | - | $174.70 M(+6.3%) |
| June 2001 | - | $164.40 M(+66.1%) |
| Mar 2001 | - | $99.00 M(-16.9%) |
| Dec 2000 | $119.10 M(+3402.9%) | $119.10 M(+427.0%) |
| Sept 2000 | - | $22.60 M(-58.8%) |
| June 2000 | - | $54.80 M(-21.7%) |
| Mar 2000 | - | $70.00 M(+1958.8%) |
| Dec 1999 | $3.40 M(-96.2%) | $3.40 M(-95.2%) |
| Sept 1999 | - | $70.80 M(-7.3%) |
| June 1999 | - | $76.40 M(+7.8%) |
| Mar 1999 | - | $70.90 M(-21.7%) |
| Dec 1998 | $90.60 M | $90.60 M(-42.1%) |
| Sept 1998 | - | $156.40 M(-36.9%) |
| June 1998 | - | $247.90 M |
FAQ
- What is Moodys annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Moodys?
- What is Moodys annual cash & cash equivalents year-on-year change?
- What is Moodys quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Moodys?
- What is Moodys quarterly cash and cash equivalents year-on-year change?
What is Moodys annual cash & cash equivalents?
The current annual cash & cash equivalents of MCO is $2.13 B
What is the all time high annual cash & cash equivalents for Moodys?
Moodys all-time high annual cash & cash equivalents is $2.60 B
What is Moodys annual cash & cash equivalents year-on-year change?
Over the past year, MCO annual cash & cash equivalents has changed by +$361.00 M (+20.41%)
What is Moodys quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of MCO is $2.64 B
What is the all time high quarterly cash and cash equivalents for Moodys?
Moodys all-time high quarterly cash and cash equivalents is $3.28 B
What is Moodys quarterly cash and cash equivalents year-on-year change?
Over the past year, MCO quarterly cash and cash equivalents has changed by +$636.00 M (+31.70%)