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Moog Inc. (MOG.B) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$61.82M-$7.33M(-10.60%)
September 30, 2024

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

OtherMOG.Bbalance sheet metrics

Quarterly Cash & Cash Equivalents:

$59.01M-$3.71M(-5.92%)
June 28, 2025

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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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

MOG.B Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-48.1%at low-64.4%+14.6%
5Y5-Year-48.1%at low-64.4%+14.6%
All-TimeAll-Time-83.2%+1202.8%-85.1%+1339.4%

MOG.B Cash and Cash Equivalents History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)
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