annual cash & cash equivalents:
$2.97B+$781.00M(+35.61%)Summary
- As of today (August 23, 2025), MCO annual cash & cash equivalents is $2.97 billion, with the most recent change of +$781.00 million (+35.61%) on December 31, 2024.
- During the last 3 years, MCO annual cash & cash equivalents has risen by +$1.07 billion (+56.36%).
- MCO annual cash & cash equivalents is now at all-time high.
Performance
MCO Cash and cash equivalents Chart
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Highlights
Range
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quarterly cash & cash equivalents:
$2.29B+$89.00M(+4.04%)Summary
- As of today (August 23, 2025), MCO quarterly cash & cash equivalents is $2.29 billion, with the most recent change of +$89.00 million (+4.04%) on June 30, 2025.
- Over the past year, MCO quarterly cash & cash equivalents has dropped by -$408.00 million (-15.12%).
- MCO quarterly cash & cash equivalents is now -31.99% below its all-time high of $3.37 billion, reached on June 30, 2017.
Performance
MCO quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
MCO Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +35.6% | -15.1% |
| 3 y3 years | +56.4% | +34.5% |
| 5 y5 years | +54.1% | +4.1% |
MCO Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +60.0% | -28.8% | +34.5% |
| 5 y | 5-year | at high | +60.0% | -28.8% | +34.5% |
| alltime | all time | at high | >+9999.0% | -32.0% | >+9999.0% |
MCO Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $2.29B(+4.0%) |
| Mar 2025 | - | $2.20B(-26.0%) |
| Dec 2024 | $2.97B(+35.6%) | $2.97B(-7.5%) |
| Sep 2024 | - | $3.21B(+19.2%) |
| Jun 2024 | - | $2.70B(+6.5%) |
| Mar 2024 | - | $2.53B(+15.5%) |
| Dec 2023 | $2.19B(+18.0%) | $2.19B(+5.5%) |
| Sep 2023 | - | $2.08B(-11.0%) |
| Jun 2023 | - | $2.33B(+6.3%) |
| Mar 2023 | - | $2.20B(+18.2%) |
| Dec 2022 | $1.86B(-2.3%) | $1.86B(+6.5%) |
| Sep 2022 | - | $1.75B(+2.5%) |
| Jun 2022 | - | $1.70B(-8.1%) |
| Mar 2022 | - | $1.85B(-2.6%) |
| Dec 2021 | $1.90B(-29.5%) | $1.90B(-18.8%) |
| Sep 2021 | - | $2.34B(-19.1%) |
| Jun 2021 | - | $2.90B(+1.1%) |
| Mar 2021 | - | $2.87B(+6.3%) |
| Dec 2020 | $2.70B(+39.7%) | $2.70B(+4.2%) |
| Sep 2020 | - | $2.59B(+17.7%) |
| Jun 2020 | - | $2.20B(-1.4%) |
| Mar 2020 | - | $2.23B(+15.6%) |
| Dec 2019 | $1.93B(+6.2%) | $1.93B(+51.5%) |
| Sep 2019 | - | $1.27B(-3.2%) |
| Jun 2019 | - | $1.32B(+0.4%) |
| Mar 2019 | - | $1.31B(-27.9%) |
| Dec 2018 | $1.82B(+53.6%) | $1.82B(+58.7%) |
| Sep 2018 | - | $1.15B(-19.1%) |
| Jun 2018 | - | $1.42B(+2.8%) |
| Mar 2018 | - | $1.38B(+16.4%) |
| Dec 2017 | $1.18B(-46.8%) | $1.18B(+10.5%) |
| Sep 2017 | - | $1.07B(-68.2%) |
| Jun 2017 | - | $3.37B(+48.8%) |
| Mar 2017 | - | $2.26B(+1.7%) |
| Dec 2016 | $2.22B(-0.3%) | $2.22B(+8.1%) |
| Sep 2016 | - | $2.06B(+1.5%) |
| Jun 2016 | - | $2.03B(-1.9%) |
| Mar 2016 | - | $2.07B(-7.4%) |
| Dec 2015 | $2.23B(+33.1%) | $2.23B(+15.0%) |
| Sep 2015 | - | $1.94B(-5.2%) |
| Jun 2015 | - | $2.05B(+2.6%) |
| Mar 2015 | - | $2.00B(+18.9%) |
| Dec 2014 | $1.68B(-20.4%) | $1.68B(-20.3%) |
| Sep 2014 | - | $2.11B(+7.5%) |
| Jun 2014 | - | $1.96B(-4.2%) |
| Mar 2014 | - | $2.04B(-2.9%) |
| Dec 2013 | $2.11B(+18.8%) | $2.11B(+3.0%) |
| Sep 2013 | - | $2.04B(+23.9%) |
| Jun 2013 | - | $1.65B(-6.7%) |
| Mar 2013 | - | $1.77B(-0.2%) |
| Dec 2012 | $1.77B(+128.9%) | $1.77B(+15.1%) |
| Sep 2012 | - | $1.54B(+83.6%) |
| Jun 2012 | - | $839.50M(+1.4%) |
| Mar 2012 | - | $828.00M(+6.9%) |
| Dec 2011 | $774.80M | $774.80M(-10.7%) |
| Sep 2011 | - | $867.50M(-8.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2011 | - | $949.50M(+30.7%) |
| Mar 2011 | - | $726.20M(+8.0%) |
| Dec 2010 | $672.30M(+38.9%) | $672.30M(-16.4%) |
| Sep 2010 | - | $804.50M(+63.0%) |
| Jun 2010 | - | $493.60M(-2.0%) |
| Mar 2010 | - | $503.90M(+4.1%) |
| Dec 2009 | $483.90M(+91.3%) | $483.90M(+12.7%) |
| Sep 2009 | - | $429.50M(+8.0%) |
| Jun 2009 | - | $397.70M(+14.1%) |
| Mar 2009 | - | $348.50M(+37.7%) |
| Dec 2008 | $253.00M(-42.6%) | $253.00M(-43.2%) |
| Sep 2008 | - | $445.80M(+13.5%) |
| Jun 2008 | - | $392.80M(+12.4%) |
| Mar 2008 | - | $349.60M(-20.7%) |
| Dec 2007 | $441.00M(-8.8%) | $441.00M(+3.6%) |
| Sep 2007 | - | $425.70M(+13.5%) |
| Jun 2007 | - | $375.00M(+25.1%) |
| Mar 2007 | - | $299.80M(-38.0%) |
| Dec 2006 | $483.50M(-16.7%) | $483.50M(+64.1%) |
| Sep 2006 | - | $294.60M(+27.9%) |
| Jun 2006 | - | $230.30M(-61.9%) |
| Mar 2006 | - | $605.00M(+4.2%) |
| Dec 2005 | $580.50M(+255.7%) | $580.50M(-29.1%) |
| Sep 2005 | - | $818.40M(-12.1%) |
| Jun 2005 | - | $930.80M(+19.8%) |
| Mar 2005 | - | $777.00M(+111.1%) |
| Mar 2004 | - | $368.10M(+125.6%) |
| Dec 2001 | $163.20M(+37.0%) | $163.20M(+64.8%) |
| Mar 2001 | - | $99.00M(-16.9%) |
| Dec 2000 | $119.10M(+45.6%) | $119.10M(+427.0%) |
| Sep 2000 | - | $22.60M(-58.8%) |
| Jun 2000 | - | $54.80M(-21.7%) |
| Mar 2000 | - | $70.00M(-1.1%) |
| Sep 1999 | - | $70.80M(-7.3%) |
| Jun 1999 | - | $76.40M(+7.8%) |
| Mar 1999 | - | $70.90M(-54.7%) |
| Sep 1998 | - | $156.40M(-36.9%) |
| Jun 1998 | - | $247.90M(+112.6%) |
| Mar 1998 | - | $116.60M |
| Dec 1997 | $81.80M(-36.0%) | - |
| Dec 1996 | $127.90M(-70.8%) | - |
| Dec 1995 | $438.30M(+21.0%) | - |
| Dec 1994 | $362.30M(-45.8%) | - |
| Dec 1993 | $668.60M(+23.9%) | - |
| Dec 1992 | $539.50M(+73.8%) | - |
| Dec 1991 | $310.50M(-8.1%) | - |
| Dec 1990 | $337.70M(-55.5%) | - |
| Dec 1989 | $759.65M(-29.0%) | - |
| Dec 1988 | $1.07B(+241.2%) | - |
| Dec 1987 | $313.42M(-31.5%) | - |
| Dec 1986 | $457.42M(+70.2%) | - |
| Dec 1985 | $268.71M(-51.0%) | - |
| Dec 1984 | $548.40M(+93.5%) | - |
| Dec 1983 | $283.38M(+85.8%) | - |
| Dec 1982 | $152.49M(+760.9%) | - |
| Dec 1981 | $17.71M(-53.4%) | - |
| Dec 1980 | $38.01M | - |
FAQ
- What is Moody's Corporation annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Moody's Corporation?
- What is Moody's Corporation annual cash & cash equivalents year-on-year change?
- What is Moody's Corporation quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Moody's Corporation?
- What is Moody's Corporation quarterly cash & cash equivalents year-on-year change?
What is Moody's Corporation annual cash & cash equivalents?
The current annual cash & cash equivalents of MCO is $2.97B
What is the all time high annual cash & cash equivalents for Moody's Corporation?
Moody's Corporation all-time high annual cash & cash equivalents is $2.97B
What is Moody's Corporation annual cash & cash equivalents year-on-year change?
Over the past year, MCO annual cash & cash equivalents has changed by +$781.00M (+35.61%)
What is Moody's Corporation quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of MCO is $2.29B
What is the all time high quarterly cash & cash equivalents for Moody's Corporation?
Moody's Corporation all-time high quarterly cash & cash equivalents is $3.37B
What is Moody's Corporation quarterly cash & cash equivalents year-on-year change?
Over the past year, MCO quarterly cash & cash equivalents has changed by -$408.00M (-15.12%)