Annual Cash & Cash Equivalents:
$61.82M-$7.33M(-10.60%)Summary
- As of today, MOG.B annual cash & cash equivalents is $61.82 million, with the most recent change of -$7.33 million (-10.60%) on September 30, 2024.
- During the last 3 years, MOG.B annual cash & cash equivalents has fallen by -$39.10 million (-38.74%).
- MOG.B annual cash & cash equivalents is now -83.21% below its all-time high of $368.07 million, reached on September 30, 2017.
Performance
MOG.B Cash and Cash Equivalents Chart
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Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$59.01M-$3.71M(-5.92%)Summary
- As of today, MOG.B quarterly cash & cash equivalents is $59.01 million, with the most recent change of -$3.71 million (-5.92%) on June 28, 2025.
- Over the past year, MOG.B quarterly cash & cash equivalents has increased by +$7.50 million (+14.55%).
- MOG.B quarterly cash & cash equivalents is now -85.06% below its all-time high of $394.98 million, reached on December 1, 2017.
Performance
MOG.B Quarterly Cash & Cash Equivalents Chart
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Range
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
MOG.B Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -10.6% | +14.6% |
| 3Y3 Years | -38.7% | -38.4% |
| 5Y5 Years | -33.2% | -44.1% |
MOG.B 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -48.1% | at low | -64.4% | +14.6% |
| 5Y | 5-Year | -48.1% | at low | -64.4% | +14.6% |
| All-Time | All-Time | -83.2% | +1202.8% | -85.1% | +1339.4% |
MOG.B Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $59.01M(-5.9%) |
| Mar 2025 | - | $62.73M(-15.0%) |
| Dec 2024 | - | $73.81M(+19.4%) |
| Sep 2024 | $61.82M(-10.6%) | $61.82M(+20.0%) |
| Jun 2024 | - | $51.52M(-13.7%) |
| Mar 2024 | - | $59.73M(-52.9%) |
| Dec 2023 | - | $126.83M(+83.4%) |
| Sep 2023 | $69.14M(-42.0%) | $69.14M(-44.9%) |
| Jun 2023 | - | $125.40M(+14.4%) |
| Mar 2023 | - | $109.65M(-33.9%) |
| Dec 2022 | - | $165.91M(+39.1%) |
| Sep 2022 | $119.23M(+18.2%) | $119.23M(+24.4%) |
| Jun 2022 | - | $95.86M(-21.5%) |
| Mar 2022 | - | $122.13M(+14.4%) |
| Dec 2021 | - | $106.73M(+5.8%) |
| Sep 2021 | $100.91M(+18.6%) | $100.91M(+10.1%) |
| Jun 2021 | - | $91.66M(+0.7%) |
| Mar 2021 | - | $91.01M(-7.4%) |
| Dec 2020 | - | $98.33M(+15.6%) |
| Sep 2020 | $85.07M(-8.1%) | $85.07M(-19.4%) |
| Jun 2020 | - | $105.61M(-11.5%) |
| Mar 2020 | - | $119.27M(-6.3%) |
| Dec 2019 | - | $127.29M(+37.5%) |
| Sep 2019 | $92.55M(-27.5%) | $92.55M(+3.9%) |
| Jun 2019 | - | $89.05M(-20.5%) |
| Mar 2019 | - | $112.07M(+1.2%) |
| Dec 2018 | - | $110.76M(-11.8%) |
| Sep 2018 | $127.71M(-65.3%) | $125.58M(-20.1%) |
| Jun 2018 | - | $157.27M(-38.5%) |
| Mar 2018 | - | $255.54M(-35.3%) |
| Dec 2017 | - | $394.98M(+7.3%) |
| Sep 2017 | $368.07M(+13.2%) | $368.07M(+6.8%) |
| Jun 2017 | - | $344.54M(+0.6%) |
| Mar 2017 | - | $342.49M(+3.3%) |
| Dec 2016 | - | $331.66M(+2.0%) |
| Sep 2016 | $325.13M(+4.9%) | $325.13M(-17.6%) |
| Jun 2016 | - | $394.43M(+13.2%) |
| Mar 2016 | - | $348.32M(+7.7%) |
| Dec 2015 | - | $323.32M(+4.3%) |
| Sep 2015 | $309.85M(+34.0%) | $309.85M(+11.7%) |
| Jun 2015 | - | $277.44M(+6.0%) |
| Mar 2015 | - | $261.66M(+8.9%) |
| Dec 2014 | - | $240.24M(+3.9%) |
| Sep 2014 | $231.29M(+47.2%) | $231.29M(+7.0%) |
| Jun 2014 | - | $216.19M(+10.5%) |
| Mar 2014 | - | $195.64M(+9.0%) |
| Dec 2013 | - | $179.57M(+14.3%) |
| Sep 2013 | $157.09M(+5.5%) | $157.09M(-2.9%) |
| Jun 2013 | - | $161.73M(+7.9%) |
| Mar 2013 | - | $149.85M(-1.5%) |
| Dec 2012 | - | $152.13M(+2.2%) |
| Sep 2012 | $148.84M(+32.4%) | $148.84M(+6.7%) |
| Jun 2012 | - | $139.45M(+10.8%) |
| Mar 2012 | - | $125.81M(+12.6%) |
| Dec 2011 | - | $111.71M(-12.2%) |
| Jun 2011 | - | $127.25M(+27.2%) |
| Mar 2011 | - | $100.02M(-4.5%) |
| Dec 2010 | - | $104.72M(-6.8%) |
| Sep 2010 | $112.42M(+38.0%) | $112.42M(+23.4%) |
| Jun 2010 | - | $91.12M(+2.8%) |
| Mar 2010 | - | $88.60M(-15.1%) |
| Dec 2009 | - | $104.32M(+35.1%) |
| Sep 2009 | $81.49M(-6.1%) | - |
| Jun 2009 | - | $77.22M(+10.0%) |
| Mar 2009 | - | $70.21M(-17.5%) |
| Sep 2008 | $86.81M(+3.5%) | - |
| Jun 2008 | - | $85.09M(-8.2%) |
| Mar 2008 | - | $92.71M(+11.5%) |
| Dec 2007 | - | $83.15M(+41.0%) |
| Sep 2007 | $83.86M | - |
| Jun 2007 | - | $58.98M(+27.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2007 | - | $46.45M(-20.1%) |
| Dec 2006 | - | $58.17M(+23.5%) |
| Sep 2006 | $57.82M(+71.3%) | - |
| Jun 2006 | - | $47.11M(+11.5%) |
| Mar 2006 | - | $42.23M(-43.8%) |
| Sep 2005 | $33.75M(-56.4%) | - |
| Jun 2005 | - | $75.20M(+2.1%) |
| Dec 2004 | - | $73.67M(+61.5%) |
| Jun 2004 | - | $45.61M(+31.4%) |
| Mar 2004 | - | $34.71M(+81.0%) |
| Dec 2003 | - | $19.17M(-75.3%) |
| Sep 2003 | $77.49M(+442.9%) | $77.49M(+257.0%) |
| Jun 2003 | - | $21.71M(+70.9%) |
| Dec 2002 | - | $12.70M(-20.7%) |
| Jun 2002 | - | $16.03M(-12.1%) |
| Mar 2002 | - | $18.23M(+28.2%) |
| Dec 2001 | - | $14.22M(-0.4%) |
| Sep 2001 | $14.27M(+3.2%) | $14.27M(+81.9%) |
| Jun 2001 | - | $7.85M(-34.2%) |
| Mar 2001 | - | $11.92M(+47.7%) |
| Dec 2000 | - | $8.07M(-41.6%) |
| Sep 2000 | $13.83M(+41.4%) | $13.83M(+41.4%) |
| Sep 1999 | $9.78M(-15.9%) | $9.78M(+9.6%) |
| Jun 1999 | - | $8.92M(-10.0%) |
| Mar 1999 | - | $9.91M(-13.6%) |
| Dec 1998 | - | $11.47M(-1.3%) |
| Sep 1998 | $11.63M(+71.0%) | $11.63M(+139.3%) |
| Jun 1998 | - | $4.86M(-19.7%) |
| Mar 1998 | - | $6.05M(+25.4%) |
| Dec 1997 | - | $4.82M(-29.1%) |
| Sep 1997 | $6.80M(-29.5%) | $6.80M(-18.2%) |
| Jun 1997 | - | $8.32M(+19.4%) |
| Mar 1997 | - | $6.97M(-40.7%) |
| Dec 1996 | - | $11.74M(+22.3%) |
| Sep 1996 | $9.64M(+27.2%) | $9.60M(+24.7%) |
| Jun 1996 | - | $7.70M(-20.6%) |
| Mar 1996 | - | $9.70M(+26.0%) |
| Dec 1995 | - | $7.70M(+1.3%) |
| Sep 1995 | $7.58M(-13.4%) | $7.60M(+7.0%) |
| Jun 1995 | - | $7.10M(-9.0%) |
| Mar 1995 | - | $7.80M(-15.2%) |
| Dec 1994 | - | $9.20M(+5.7%) |
| Sep 1994 | $8.75M(-52.9%) | $8.70M(-11.2%) |
| Jun 1994 | - | $9.80M(+7.7%) |
| Mar 1994 | - | $9.10M(-46.8%) |
| Dec 1993 | - | $17.10M(-8.1%) |
| Sep 1993 | $18.59M(+129.3%) | $18.60M(+177.6%) |
| Jun 1993 | - | $6.70M(-27.2%) |
| Mar 1993 | - | $9.20M(+37.3%) |
| Dec 1992 | - | $6.70M(-17.3%) |
| Sep 1992 | $8.11M(+15.3%) | $8.10M(-8.0%) |
| Jun 1992 | - | $8.80M(-2.2%) |
| Mar 1992 | - | $9.00M(+57.9%) |
| Dec 1991 | - | $5.70M(-18.6%) |
| Sep 1991 | $7.03M(+1.8%) | $7.00M(+70.7%) |
| Jun 1991 | - | $4.10M(-26.8%) |
| Mar 1991 | - | $5.60M(-34.1%) |
| Dec 1990 | - | $8.50M(+23.2%) |
| Sep 1990 | $6.91M(-28.5%) | $6.90M(+40.8%) |
| Jun 1990 | - | $4.90M(+16.7%) |
| Mar 1990 | - | $4.20M(-2.3%) |
| Dec 1989 | - | $4.30M(-55.7%) |
| Sep 1989 | $9.66M(+29.9%) | $9.70M(+31.1%) |
| Sep 1988 | $7.43M(-19.6%) | $7.40M(-19.6%) |
| Sep 1987 | $9.24M(+85.4%) | $9.20M(+84.0%) |
| Sep 1986 | $4.99M(+4.2%) | $5.00M(+4.2%) |
| Sep 1985 | $4.78M(+0.8%) | $4.80M |
| Sep 1984 | $4.75M(-23.4%) | - |
| Sep 1983 | $6.20M(-57.0%) | - |
| Sep 1982 | $14.42M(-59.1%) | - |
| Sep 1981 | $35.27M(+541.3%) | - |
| Sep 1980 | $5.50M | - |
FAQ
- What is Moog Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Moog Inc.?
- What is Moog Inc. annual cash & cash equivalents year-on-year change?
- What is Moog Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Moog Inc.?
- What is Moog Inc. quarterly cash & cash equivalents year-on-year change?
What is Moog Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of MOG.B is $61.82M
What is the all-time high annual cash & cash equivalents for Moog Inc.?
Moog Inc. all-time high annual cash & cash equivalents is $368.07M
What is Moog Inc. annual cash & cash equivalents year-on-year change?
Over the past year, MOG.B annual cash & cash equivalents has changed by -$7.33M (-10.60%)
What is Moog Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of MOG.B is $59.01M
What is the all-time high quarterly cash & cash equivalents for Moog Inc.?
Moog Inc. all-time high quarterly cash & cash equivalents is $394.98M
What is Moog Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, MOG.B quarterly cash & cash equivalents has changed by +$7.50M (+14.55%)