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Morgan Stanley (MS) Cash and cash equivalents

annual cash & cash equivalents:

$4.44B-$2.89B(-39.42%)
December 31, 2024

Summary

  • As of today (September 17, 2025), MS annual cash & cash equivalents is $4.44 billion, with the most recent change of -$2.89 billion (-39.42%) on December 31, 2024.
  • During the last 3 years, MS annual cash & cash equivalents has fallen by -$3.96 billion (-47.15%).
  • MS annual cash & cash equivalents is now -93.92% below its all-time high of $72.92 billion, reached on November 30, 2001.

Performance

1-year change

-39.42%

3-year change

-47.15%

5-year change

-87.95%

15-year change

-92.49%

MS Cash and cash equivalents Chart

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Highlights

Sector rank

94.22%
MS annual cash & cash equivalents is higher than 94.22% of companies in Financial Services sector

Range

All-time high

$72.92B
MS annual cash & cash equivalents is currently -93.92% below its historical high of $72.92 billion

3-year low

$4.44B
MS annual cash & cash equivalents is currently at its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
MS previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
MS next annual earnings announcement has not yet been scheduled

OtherMSbalance sheet metrics

quarterly total assets

$1353.87B
MS quarterly total assets is $1353.87 billion

quarterly current assets

$777.26B
MS quarterly total current assets is $777.26 billion

quarterly total liabilities

$1244.60B
MS quarterly total liabilities is $1244.60 billion

quarterly current liabilities

$520.72B
MS quarterly total current liabilities is $520.72 billion

quarterly cash & cash equivalents:

$8.13B+$3.68B(+82.63%)
June 30, 2025

Summary

  • As of today (September 17, 2025), MS quarterly cash & cash equivalents is $8.13 billion, with the most recent change of +$3.68 billion (+82.63%) on June 30, 2025.
  • Over the past year, MS quarterly cash & cash equivalents has increased by +$1.50 billion (+22.65%).
  • MS quarterly cash & cash equivalents is now -91.15% below its all-time high of $91.84 billion, reached on August 31, 2004.

Performance

3-month change

+82.63%

1-year change

+22.65%

3-year change

+6.01%

5-year change

-34.52%

MS quarterly cash & cash equivalents Chart

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Highlights

Sector rank

95.14%
MS quarterly cash & cash equivalents is higher than 95.14% of companies in Financial Services sector

Range

All-time high

$91.84B
MS quarterly cash & cash equivalents is currently -91.15% below its historical high of $91.84 billion

3-year low

$4.44B
MS quarterly cash & cash equivalents is currently +83.21% above its 3-year low

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
MS previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Oct 15, 2025
MS next earnings announcement is scheduled for Oct 15, 2025

OtherMSbalance sheet metrics

quarterly total assets

$1353.87B
MS quarterly total assets is $1353.87 billion

quarterly current assets

$777.26B
MS quarterly total current assets is $777.26 billion

quarterly total liabilities

$1244.60B
MS quarterly total liabilities is $1244.60 billion

quarterly current liabilities

$520.72B
MS quarterly total current liabilities is $520.72 billion

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

MS Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-39.4%+22.6%
3 y3 years-47.1%+6.0%
5 y5 years-88.0%-34.5%

MS Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-47.1%at low-2.7%+83.2%
5 y5-year-88.0%at low-41.3%+83.2%
alltimeall time-93.9%+434.3%-91.2%+1691.7%

MS Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$8.13B(+82.6%)
Mar 2025
-
$4.45B(+0.3%)
Dec 2024
$4.44B(-39.4%)
$4.44B(-21.3%)
Sep 2024
-
$5.64B(-14.9%)
Jun 2024
-
$6.63B(-20.7%)
Mar 2024
-
$8.36B(+14.1%)
Dec 2023
$7.32B(+35.4%)
$7.32B(+4.2%)
Sep 2023
-
$7.03B(+23.5%)
Jun 2023
-
$5.69B(+6.6%)
Mar 2023
-
$5.34B(-1.3%)
Dec 2022
$5.41B(-35.6%)
$5.41B(-20.9%)
Sep 2022
-
$6.84B(-10.8%)
Jun 2022
-
$7.67B(-15.6%)
Mar 2022
-
$9.09B(+8.2%)
Dec 2021
$8.39B(-14.3%)
$8.39B(-17.8%)
Sep 2021
-
$10.22B(+14.2%)
Jun 2021
-
$8.94B(-19.9%)
Mar 2021
-
$11.16B(+14.0%)
Dec 2020
$9.79B(-73.4%)
$9.79B(-29.2%)
Sep 2020
-
$13.84B(+11.5%)
Jun 2020
-
$12.41B(+7.3%)
Mar 2020
-
$11.57B(-68.6%)
Dec 2019
$36.80B(-44.1%)
$36.80B(-44.6%)
Sep 2019
-
$66.46B(-3.2%)
Jun 2019
-
$68.69B(+3.8%)
Mar 2019
-
$66.18B(+0.4%)
Dec 2018
$65.90B(+11.6%)
$65.90B(-5.6%)
Sep 2018
-
$69.84B(+11.1%)
Jun 2018
-
$62.88B(-2.3%)
Mar 2018
-
$64.36B(+9.0%)
Dec 2017
$59.05B(+5.4%)
$59.05B(+4.0%)
Sep 2017
-
$56.78B(+2.9%)
Jun 2017
-
$55.18B(-5.0%)
Mar 2017
-
$58.11B(+3.8%)
Dec 2016
$56.00B(+9.2%)
$56.00B(-2.9%)
Sep 2016
-
$57.68B(-4.4%)
Jun 2016
-
$60.37B(+10.6%)
Mar 2016
-
$54.60B(+6.5%)
Dec 2015
$51.30B(-17.2%)
$51.30B(-6.4%)
Sep 2015
-
$54.80B(+3.8%)
Jun 2015
-
$52.80B(-12.0%)
Mar 2015
-
$60.02B(-3.2%)
Dec 2014
$61.99B(+11.1%)
$61.99B(-5.1%)
Sep 2014
-
$65.35B(+2.8%)
Jun 2014
-
$63.58B(+10.7%)
Mar 2014
-
$57.44B(+2.9%)
Dec 2013
$55.80B(+7.6%)
$55.80B(+7.9%)
Sep 2013
-
$51.73B(+0.1%)
Jun 2013
-
$51.66B(+5.2%)
Mar 2013
-
$49.09B(-5.3%)
Dec 2012
$51.85B(+21.7%)
$51.85B(+10.1%)
Sep 2012
-
$47.09B(+12.6%)
Jun 2012
-
$41.83B(+3.8%)
Mar 2012
-
$40.28B(-5.5%)
Dec 2011
$42.62B(+60.7%)
$42.62B(-1.2%)
Sep 2011
-
$43.12B(+24.7%)
Jun 2011
-
$34.57B(+15.0%)
Mar 2011
-
$30.05B(+13.3%)
Dec 2010
$26.52B(-13.6%)
$26.52B(-2.5%)
Sep 2010
-
$27.21B(-11.4%)
Jun 2010
-
$30.70B(+8.3%)
Mar 2010
-
$28.35B(-7.7%)
Dec 2009
$30.70B(-56.4%)
$30.70B(+9.8%)
Sep 2009
-
$27.97B(-9.3%)
Jun 2009
-
$30.83B(-0.9%)
Mar 2009
-
$31.11B(-55.8%)
Nov 2008
$70.36B(+2.2%)
$70.36B(-14.7%)
Aug 2008
-
$82.50B(+6.9%)
May 2008
-
$77.17B(-5.8%)
Feb 2008
-
$81.93B(+19.0%)
Nov 2007
$68.86B
$68.86B(-13.7%)
Aug 2007
-
$79.82B(+1.2%)
May 2007
-
$78.90B(+50.6%)
DateAnnualQuarterly
Feb 2007
-
$52.38B(+4.4%)
Nov 2006
$50.17B(-27.9%)
$50.17B(-19.8%)
Aug 2006
-
$62.53B(+1.8%)
May 2006
-
$61.41B(-3.6%)
Feb 2006
-
$63.71B(-8.4%)
Nov 2005
$69.54B(-0.0%)
$69.54B(-2.8%)
Aug 2005
-
$71.53B(-3.9%)
May 2005
-
$74.46B(+3.9%)
Feb 2005
-
$71.64B(+3.0%)
Nov 2004
$69.55B(+19.5%)
$69.55B(-24.3%)
Aug 2004
-
$91.84B(+24.4%)
May 2004
-
$73.85B(+23.6%)
Feb 2004
-
$59.73B(+2.6%)
Nov 2003
$58.22B(-13.9%)
$58.22B(+1.4%)
Aug 2003
-
$57.39B(-9.1%)
May 2003
-
$63.16B(-9.8%)
Feb 2003
-
$70.02B(+3.5%)
Nov 2002
$67.62B(-7.3%)
$67.62B(-0.9%)
Aug 2002
-
$68.27B(-0.1%)
May 2002
-
$68.34B(-8.0%)
Feb 2002
-
$74.30B(+1.9%)
Nov 2001
$72.92B(+8.1%)
$72.92B(+2.4%)
Aug 2001
-
$71.23B(-2.1%)
May 2001
-
$72.77B(+11.2%)
Feb 2001
-
$65.46B(-3.0%)
Nov 2000
$67.46B(+206.1%)
$67.46B(+56.8%)
Aug 2000
-
$43.01B(+2.6%)
May 2000
-
$41.93B(+33.6%)
Feb 2000
-
$31.37B(+42.4%)
Nov 1999
$22.04B(-19.6%)
$22.04B(-7.4%)
Aug 1999
-
$23.80B(+20.3%)
May 1999
-
$19.79B(-4.5%)
Feb 1999
-
$20.72B(-24.4%)
Nov 1998
$27.41B(+81.0%)
$27.41B(+37.0%)
Aug 1998
-
$20.01B(+17.2%)
May 1998
-
$17.08B(+51.8%)
Feb 1998
-
$11.25B(-25.7%)
Nov 1997
$15.14B(+274.5%)
$15.14B(+17.7%)
Aug 1997
-
$12.87B(+22.4%)
May 1997
-
$10.51B(+215.0%)
Mar 1997
-
$3.34B(-17.5%)
Dec 1996
$4.04B(+176.1%)
$4.04B(+39.2%)
Sep 1996
-
$2.90B(-0.4%)
Jun 1996
-
$2.91B(-0.7%)
Mar 1996
-
$2.93B(+100.4%)
Dec 1995
$1.46B(+9.8%)
$1.46B(+57.0%)
Sep 1995
-
$933.00M(+17.0%)
Jun 1995
-
$797.70M(+4.8%)
Mar 1995
-
$760.90M(-43.0%)
Dec 1994
$1.33B(+60.7%)
$1.33B(+89.5%)
Sep 1994
-
$704.10M(+23.7%)
Jun 1994
-
$569.30M(-31.6%)
Mar 1994
-
$832.10M(+0.2%)
Dec 1993
$830.30M(-26.9%)
$830.30M(+64.2%)
Sep 1993
-
$505.80M(-5.8%)
Jun 1993
-
$537.00M(+18.4%)
Mar 1993
-
$453.60M(-82.3%)
Jan 1993
-
$2.56B(-6.4%)
Dec 1992
$1.14B(-64.9%)
-
Oct 1992
-
$2.74B(-31.4%)
Jul 1992
-
$3.99B(+111.4%)
Apr 1992
-
$1.89B(-41.5%)
Dec 1991
$3.23B(+39.9%)
$3.23B(+378.6%)
Sep 1991
-
$674.90M(-25.9%)
Jun 1991
-
$911.30M(-27.8%)
Mar 1991
-
$1.26B(-45.4%)
Dec 1990
$2.31B(+24.0%)
$2.31B(+32.7%)
Sep 1990
-
$1.74B(+24.3%)
Jun 1990
-
$1.40B(+77.3%)
Mar 1990
-
$789.10M(-57.6%)
Dec 1989
$1.86B
$1.86B(+261.9%)
Sep 1989
-
$514.50M(-45.8%)
Jun 1989
-
$948.70M

FAQ

  • What is Morgan Stanley annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Morgan Stanley?
  • What is Morgan Stanley annual cash & cash equivalents year-on-year change?
  • What is Morgan Stanley quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Morgan Stanley?
  • What is Morgan Stanley quarterly cash & cash equivalents year-on-year change?

What is Morgan Stanley annual cash & cash equivalents?

The current annual cash & cash equivalents of MS is $4.44B

What is the all time high annual cash & cash equivalents for Morgan Stanley?

Morgan Stanley all-time high annual cash & cash equivalents is $72.92B

What is Morgan Stanley annual cash & cash equivalents year-on-year change?

Over the past year, MS annual cash & cash equivalents has changed by -$2.89B (-39.42%)

What is Morgan Stanley quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of MS is $8.13B

What is the all time high quarterly cash & cash equivalents for Morgan Stanley?

Morgan Stanley all-time high quarterly cash & cash equivalents is $91.84B

What is Morgan Stanley quarterly cash & cash equivalents year-on-year change?

Over the past year, MS quarterly cash & cash equivalents has changed by +$1.50B (+22.65%)
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