annual cash & cash equivalents:
$2.41B+$278.00M(+13.05%)Summary
- As of today (May 29, 2025), MCO annual cash & cash equivalents is $2.41 billion, with the most recent change of +$278.00 million (+13.05%) on December 31, 2024.
- During the last 3 years, MCO annual cash & cash equivalents has risen by +$597.00 million (+32.97%).
- MCO annual cash & cash equivalents is now -7.28% below its all-time high of $2.60 billion, reached on December 31, 2020.
Performance
MCO Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$2.14B-$269.00M(-11.17%)Summary
- As of today (May 29, 2025), MCO quarterly cash & cash equivalents is $2.14 billion, with the most recent change of -$269.00 million (-11.17%) on March 31, 2025.
- Over the past year, MCO quarterly cash & cash equivalents has dropped by -$337.00 million (-13.61%).
- MCO quarterly cash & cash equivalents is now -34.80% below its all-time high of $3.28 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 | +13.1% | -13.6% |
| 3 y3 years | +33.0% | +22.2% |
| 5 y5 years | +31.4% | -0.1% |
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 | +36.1% | -19.0% | +32.3% |
| 5 y | 5-year | -7.3% | +36.1% | -23.9% | +32.3% |
| alltime | all time | -7.3% | >+9999.0% | -34.8% | >+9999.0% |
MCO Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $2.14B(-11.2%) |
| Dec 2024 | $2.41B(+13.1%) | $2.41B(-8.9%) |
| Sep 2024 | - | $2.64B(+0.3%) |
| Jun 2024 | - | $2.63B(+6.4%) |
| Mar 2024 | - | $2.48B(+16.2%) |
| Dec 2023 | $2.13B(+20.4%) | $2.13B(+6.2%) |
| Sep 2023 | - | $2.01B(-11.9%) |
| Jun 2023 | - | $2.28B(+7.5%) |
| Mar 2023 | - | $2.12B(+19.8%) |
| Dec 2022 | $1.77B(-2.3%) | $1.77B(+6.8%) |
| Sep 2022 | - | $1.66B(+2.4%) |
| Jun 2022 | - | $1.62B(-7.6%) |
| Mar 2022 | - | $1.75B(-3.4%) |
| Dec 2021 | $1.81B(-30.3%) | $1.81B(-19.1%) |
| Sep 2021 | - | $2.24B(-20.3%) |
| Jun 2021 | - | $2.81B(+1.4%) |
| Mar 2021 | - | $2.77B(+6.6%) |
| Dec 2020 | $2.60B(+41.8%) | $2.60B(+4.2%) |
| Sep 2020 | - | $2.49B(+18.7%) |
| Jun 2020 | - | $2.10B(-2.0%) |
| Mar 2020 | - | $2.14B(+16.9%) |
| Dec 2019 | $1.83B(+8.7%) | $1.83B(+55.5%) |
| Sep 2019 | - | $1.18B(-1.5%) |
| Jun 2019 | - | $1.20B(-0.1%) |
| Mar 2019 | - | $1.20B(-29.0%) |
| Dec 2018 | $1.69B(+57.3%) | $1.69B(+62.8%) |
| Sep 2018 | - | $1.03B(-21.3%) |
| Jun 2018 | - | $1.31B(+2.9%) |
| Mar 2018 | - | $1.28B(+19.2%) |
| Dec 2017 | $1.07B(-47.8%) | $1.07B(+11.3%) |
| Sep 2017 | - | $962.80M(-70.7%) |
| Jun 2017 | - | $3.28B(+54.1%) |
| Mar 2017 | - | $2.13B(+3.8%) |
| Dec 2016 | $2.05B(+16.7%) | $2.05B(+17.5%) |
| Sep 2016 | - | $1.75B(+4.3%) |
| Jun 2016 | - | $1.67B(+6.2%) |
| Mar 2016 | - | $1.58B(-10.3%) |
| Dec 2015 | $1.76B(+44.1%) | $1.76B(+19.5%) |
| Sep 2015 | - | $1.47B(-4.4%) |
| Jun 2015 | - | $1.54B(+1.9%) |
| Mar 2015 | - | $1.51B(+23.8%) |
| Dec 2014 | $1.22B(-36.5%) | $1.22B(-37.2%) |
| Sep 2014 | - | $1.94B(+9.2%) |
| Jun 2014 | - | $1.78B(-0.8%) |
| Mar 2014 | - | $1.79B(-6.6%) |
| Dec 2013 | $1.92B(+9.3%) | $1.92B(+4.6%) |
| Sep 2013 | - | $1.84B(+12.4%) |
| Jun 2013 | - | $1.63B(-7.1%) |
| Mar 2013 | - | $1.76B(+0.1%) |
| Dec 2012 | $1.76B(+131.0%) | $1.76B(+15.6%) |
| Sep 2012 | - | $1.52B(+84.3%) |
| Jun 2012 | - | $824.10M(+1.2%) |
| Mar 2012 | - | $814.70M(+7.2%) |
| Dec 2011 | $760.00M | $760.00M(-11.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2011 | - | $854.20M(-9.0%) |
| Jun 2011 | - | $938.50M(+30.4%) |
| Mar 2011 | - | $719.50M(+9.1%) |
| Dec 2010 | $659.60M(+39.2%) | $659.60M(-16.9%) |
| Sep 2010 | - | $793.70M(+63.3%) |
| Jun 2010 | - | $485.90M(-2.1%) |
| Mar 2010 | - | $496.40M(+4.7%) |
| Dec 2009 | $473.90M(+92.7%) | $473.90M(+12.1%) |
| Sep 2009 | - | $422.70M(+7.6%) |
| Jun 2009 | - | $392.80M(+15.0%) |
| Mar 2009 | - | $341.70M(+39.0%) |
| Dec 2008 | $245.90M(-42.3%) | $245.90M(-43.9%) |
| Sep 2008 | - | $438.60M(+15.4%) |
| Jun 2008 | - | $380.10M(+11.9%) |
| Mar 2008 | - | $339.70M(-20.3%) |
| Dec 2007 | $426.30M(+4.5%) | $426.30M(+1.2%) |
| Sep 2007 | - | $421.10M(+16.5%) |
| Jun 2007 | - | $361.60M(+24.9%) |
| Mar 2007 | - | $289.50M(-29.1%) |
| Dec 2006 | $408.10M(-16.0%) | $408.10M(+44.9%) |
| Sep 2006 | - | $281.60M(+26.2%) |
| Jun 2006 | - | $223.20M(-55.0%) |
| Mar 2006 | - | $495.90M(+2.0%) |
| Dec 2005 | $486.00M(-19.8%) | $486.00M(-34.0%) |
| Sep 2005 | - | $736.70M(-20.9%) |
| Jun 2005 | - | $930.80M(+19.8%) |
| Mar 2005 | - | $777.00M(+28.2%) |
| Dec 2004 | $606.10M(+125.2%) | $606.10M(+34.4%) |
| Sep 2004 | - | $451.00M(+35.7%) |
| Jun 2004 | - | $332.30M(-9.7%) |
| Mar 2004 | - | $368.10M(+36.8%) |
| Dec 2003 | $269.10M(+574.4%) | $269.10M(+49.6%) |
| Sep 2003 | - | $179.90M(+121.6%) |
| Jun 2003 | - | $81.20M(+40.5%) |
| Mar 2003 | - | $57.80M(+44.9%) |
| Dec 2002 | $39.90M(-75.6%) | $39.90M(-42.9%) |
| Sep 2002 | - | $69.90M(-11.0%) |
| Jun 2002 | - | $78.50M(-55.8%) |
| Mar 2002 | - | $177.80M(+8.9%) |
| Dec 2001 | $163.20M(+37.0%) | $163.20M(-6.6%) |
| Sep 2001 | - | $174.70M(+6.3%) |
| Jun 2001 | - | $164.40M(+66.1%) |
| Mar 2001 | - | $99.00M(-16.9%) |
| Dec 2000 | $119.10M(+3402.9%) | $119.10M(+427.0%) |
| Sep 2000 | - | $22.60M(-58.8%) |
| Jun 2000 | - | $54.80M(-21.7%) |
| Mar 2000 | - | $70.00M(+1958.8%) |
| Dec 1999 | $3.40M(-96.2%) | $3.40M(-95.2%) |
| Sep 1999 | - | $70.80M(-7.3%) |
| Jun 1999 | - | $76.40M(+7.8%) |
| Mar 1999 | - | $70.90M(-21.7%) |
| Dec 1998 | $90.60M | $90.60M(-42.1%) |
| Sep 1998 | - | $156.40M(-36.9%) |
| Jun 1998 | - | $247.90M |
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 & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Moodys?
- What is Moodys quarterly cash & cash equivalents year-on-year change?
What is Moodys annual cash & cash equivalents?
The current annual cash & cash equivalents of MCO is $2.41B
What is the all time high annual cash & cash equivalents for Moodys?
Moodys all-time high annual cash & cash equivalents is $2.60B
What is Moodys annual cash & cash equivalents year-on-year change?
Over the past year, MCO annual cash & cash equivalents has changed by +$278.00M (+13.05%)
What is Moodys quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of MCO is $2.14B
What is the all time high quarterly cash & cash equivalents for Moodys?
Moodys all-time high quarterly cash & cash equivalents is $3.28B
What is Moodys quarterly cash & cash equivalents year-on-year change?
Over the past year, MCO quarterly cash & cash equivalents has changed by -$337.00M (-13.61%)