Annual Cash & Cash Equivalents
$2.97B$781.00M+35.61%
Summary
- Current Value
- As of today, MCO annual cash & cash equivalents is $2.97B, up +35.61% on
- Historical Performance
- MCO annual cash & cash equivalents is up +56.36% over the past 3 years, and up +54.09% over the past 5 years
- All-Time High Comparison
- MCO annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- MCO annual cash & cash equivalents is +59.98% above its 3-year low of $1.86B reached on an earlier date
- Sector Comparison
- MCO annual cash & cash equivalents is higher than 92.07% 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 | $2.97B | +35.6% | +56.4% | +54.1% | +514.6% | |
| Quarterly Cash & Cash Equivalents | $2.26B | -29.7% | +29.5% | -12.7% | +180.8% | |
| Price | $535.12 | +18.2% | +71.3% | +95.3% | +1746.5% | |
| Annual Current Assets | $5.16B | +22.1% | +28.6% | +40.2% | +409.3% | |
| Annual Total Liabilities | $11.78B | +5.7% | +0.1% | +24.9% | +353.1% | |
| Annual Working Capital | $1.56B | -9.4% | +3.1% | -11.6% | +800.1% | |
| Annual Net Income | $2.06B | +28.1% | -7.0% | +44.1% | +405.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.97B | at high | |
| 5Y | $2.97B | at high | |
| All | $2.97B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.86B | N/A | +60.0% |
| 5Y | $1.86B | +60.0% | |
| All | $17.71M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of MCO?
As of today, MCO annual cash & cash equivalents is $2.97B
What is 1-year change in MCO annual cash & cash equivalents?
MCO annual cash & cash equivalents is up +35.61% year-over-year
What is 3-year change in MCO annual cash & cash equivalents?
MCO annual cash & cash equivalents is up +56.36% over the past 3 years
How far is MCO annual cash & cash equivalents from its all-time high?
MCO annual cash & cash equivalents is currently at its all-time high
How does MCO annual cash & cash equivalents rank versus sector peers?
MCO annual cash & cash equivalents is higher than 92.07% of companies in Financial Services sector
When is MCO next annual earnings release?
The next annual earnings release for MCO is on
Quarterly Cash & Cash Equivalents
$2.26B$31.00M-1.35%
Summary
- Current Value
- As of today, MCO quarterly cash & cash equivalents is $2.26B, down -1.35% on
- Historical Performance
- MCO quarterly cash & cash equivalents is down -29.74% year-over-year, and up +29.46% over the past 3 years
- All-Time High Comparison
- MCO quarterly cash & cash equivalents is currently -32.91% below its historical high of $3.37B set on
- 3-Year Low Comparison
- MCO quarterly cash & cash equivalents is +21.52% above its 3-year low of $1.86B reached on an earlier date
- Sector Comparison
- MCO quarterly cash & cash equivalents is higher than 90.89% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $2.26B | -1.4% | -29.7% | +29.5% | -12.7% | |
| Annual Cash & Cash Equivalents | $2.97B | – | +35.6% | +56.4% | +54.1% | |
| Price | $535.12 | +10.5% | +18.2% | +71.3% | +95.3% | |
| Quarterly Current Assets | $4.60B | +2.2% | -12.8% | +23.4% | +9.5% | |
| Quarterly Total Liabilities | $11.30B | -0.7% | -3.4% | -1.8% | +13.3% | |
| Quarterly Working Capital | $1.97B | +6.2% | -3.5% | +18.6% | -20.6% | |
| Quarterly Net Income | $647.00M | +11.7% | +21.2% | +113.5% | +38.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.97B | N/A | -24.0% |
| 3Y | $3.22B | -29.7% | |
| 5Y | $3.22B | -29.7% | |
| All | $3.37B | -32.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.20B | +2.6% | |
| 3Y | $1.86B | N/A | +21.5% |
| 5Y | $1.70B | +32.6% | |
| All | $22.60M | +9895.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of MCO?
As of today, MCO quarterly cash & cash equivalents is $2.26B
What is MCO quarterly cash & cash equivalents most recent change?
MCO quarterly cash & cash equivalents was down -1.35% on September 30, 2025
What is 1-year change in MCO quarterly cash & cash equivalents?
MCO quarterly cash & cash equivalents is down -29.74% year-over-year
How far is MCO quarterly cash & cash equivalents from its all-time high?
MCO quarterly cash & cash equivalents is currently -32.91% below its historical high of $3.37B set on June 30, 2017
How does MCO quarterly cash & cash equivalents rank versus sector peers?
MCO quarterly cash & cash equivalents is higher than 90.89% of companies in Financial Services sector
When is MCO next earnings release?
The next earnings release for MCO is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MCO Official Website www.moodys.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1059556/000162828025046118/0001628280-25-046118-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1059556/000105955625000025/0001059556-25-000025-index.htm
- MCO Profile on Yahoo Finance finance.yahoo.com/quote/MCO
- MCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mco