Annual Cash & Cash Equivalents
$4.46B$26.00M+0.59%
Summary
- Current Value
- As of today, MS annual cash & cash equivalents is $4.46B, up +0.59% on
- Historical Performance
- MS annual cash & cash equivalents is down -17.51% over the past 3 years, down -54.43% over the past 5 years
- All-Time High Comparison
- MS annual cash & cash equivalents is currently -93.88% below its historical high of $72.92B set on
- 3-Year Low Comparison
- MS annual cash & cash equivalents is +0.59% above its 3-year low of $4.44B reached on
- Sector Comparison
- MS annual cash & cash equivalents is higher than 94.41% 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 | $4.46B | +0.6% | -17.5% | -54.4% | -83.2% | |
| Quarterly Cash & Cash Equivalents | $4.46B | +0.6% | -17.5% | -54.4% | -83.2% | |
| Price | $173.73 | +34.0% | +77.8% | +121.5% | +481.6% | |
| Annual Current Assets | $818.07B | +23.4% | +29.6% | +26.2% | +11.9% | |
| Annual Total Liabilities | $1,310.62B | +17.8% | +21.1% | +29.1% | +76.6% | |
| Annual Working Capital | $233.55B | +25.8% | +48.2% | +42.5% | -20.2% | |
| Annual Net Income | $17.03B | +25.8% | +52.3% | +52.3% | +224.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.32B | -39.1% | |
| 5Y | $9.79B | N/A | -54.4% |
| All | $72.92B | -93.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.44B | +0.6% | |
| 5Y | $4.44B | +0.6% | |
| All | $830.30M | +437.4% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of MS?
As of today, MS annual cash & cash equivalents is $4.46B
What is 1-year change in MS annual cash & cash equivalents?
MS annual cash & cash equivalents is up +0.59% year-over-year
What is 3-year change in MS annual cash & cash equivalents?
MS annual cash & cash equivalents is down -17.51% over the past 3 years
How far is MS annual cash & cash equivalents from its all-time high?
MS annual cash & cash equivalents is currently -93.88% below its historical high of $72.92B set on November 30, 2001
How does MS annual cash & cash equivalents rank versus sector peers?
MS annual cash & cash equivalents is higher than 94.41% of companies in Financial Services sector
When is MS next annual earnings release?
As of today, the next annual earnings release for MS has not been scheduled
Quarterly Cash & Cash Equivalents
$4.46B$1.05B-19.11%
Summary
- Current Value
- As of today, MS quarterly cash & cash equivalents is $4.46B, down -19.11% on
- Historical Performance
- MS quarterly cash & cash equivalents is up +0.59% year-over-year, down -17.51% over the past 3 years
- All-Time High Comparison
- MS quarterly cash & cash equivalents is currently -95.14% below its historical high of $91.84B set on
- 3-Year Low Comparison
- MS quarterly cash & cash equivalents is +0.59% above its 3-year low of $4.44B reached on
- Sector Comparison
- MS quarterly cash & cash equivalents is higher than 94.30% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $4.46B | -19.1% | +0.6% | -17.5% | -54.4% | |
| Annual Cash & Cash Equivalents | $4.46B | – | +0.6% | -17.5% | -54.4% | |
| Price | $173.73 | +5.0% | +34.0% | +77.8% | +121.5% | |
| Quarterly Current Assets | $818.07B | +4.7% | +23.4% | +29.6% | +26.2% | |
| Quarterly Total Liabilities | $1,310.62B | +4.5% | +17.8% | +21.1% | +29.1% | |
| Quarterly Working Capital | $233.55B | -16.7% | +25.8% | +48.2% | +42.5% | |
| Quarterly Net Income | $4.42B | -5.0% | +18.8% | +95.2% | +29.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.13B | -45.1% | |
| 3Y | $8.36B | -46.6% | |
| 5Y | $11.16B | -60.0% | |
| All | $91.84B | -95.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.44B | N/A | +0.6% |
| 3Y | $4.44B | +0.6% | |
| 5Y | $4.44B | +0.6% | |
| All | $453.60M | +883.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of MS?
As of today, MS quarterly cash & cash equivalents is $4.46B
What is MS quarterly cash & cash equivalents most recent change?
MS quarterly cash & cash equivalents was down -19.11% on December 31, 2025
What is 1-year change in MS quarterly cash & cash equivalents?
MS quarterly cash & cash equivalents is up +0.59% year-over-year
How far is MS quarterly cash & cash equivalents from its all-time high?
MS quarterly cash & cash equivalents is currently -95.14% below its historical high of $91.84B set on August 31, 2004
How does MS quarterly cash & cash equivalents rank versus sector peers?
MS quarterly cash & cash equivalents is higher than 94.30% of companies in Financial Services sector
When is MS next earnings release?
The next earnings release for MS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MS Official Website www.morganstanley.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/895421/000089542126000086/0000895421-26-000086-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/895421/000089542126000086/0000895421-26-000086-index.htm
- MS Profile on Yahoo Finance finance.yahoo.com/quote/MS
- MS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ms