Annual Cash & Cash Equivalents
$4.44B$2.89B-39.42%
Summary
- Current Value
- As of today, MS annual cash & cash equivalents is $4.44B, down -39.42% on
- Historical Performance
- MS annual cash & cash equivalents is down -47.15% over the past 3 years, and down -87.95% over the past 5 years
- All-Time High Comparison
- MS annual cash & cash equivalents is currently -93.92% below its historical high of $72.92B set on
- 3-Year Low Comparison
- MS annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- MS annual cash & cash equivalents is higher than 94.06% 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 | $4.44B | -39.4% | -47.1% | -88.0% | -85.5% | |
| Quarterly Cash & Cash Equivalents | $5.52B | -2.1% | -19.3% | -60.1% | -79.7% | |
| Price | $186.32 | +45.7% | +112.6% | +147.6% | +560.7% | |
| Annual Current Assets | $662.99B | -3.3% | +2.3% | +5.3% | -8.5% | |
| Annual Total Liabilities | $1,112.38B | +1.4% | +2.5% | +36.6% | +54.8% | |
| Annual Working Capital | $185.61B | +0.7% | +5.9% | -9.3% | -33.0% | |
| Annual Net Income | $13.53B | +46.6% | -10.5% | +46.5% | +929.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.32B | -39.4% | |
| 5Y | $9.79B | N/A | -54.7% |
| All | $72.92B | -93.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.44B | at low | |
| 5Y | $4.44B | at low | |
| All | $830.30M | +434.3% |
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 $4.44B
What is 1-year change in MS annual cash & cash equivalents?
MS annual cash & cash equivalents is down -39.42% year-over-year
What is 3-year change in MS annual cash & cash equivalents?
MS annual cash & cash equivalents is down -47.15% 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 -93.92% 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 94.06% of companies in Financial Services sector
When is MS next annual earnings release?
The next annual earnings release for MS is on
Quarterly Cash & Cash Equivalents
$5.52B$2.61B-32.13%
Summary
- Current Value
- As of today, MS quarterly cash & cash equivalents is $5.52B, down -32.13% on
- Historical Performance
- MS quarterly cash & cash equivalents is down -2.13% year-over-year, and down -19.31% over the past 3 years
- All-Time High Comparison
- MS quarterly cash & cash equivalents is currently -93.99% below its historical high of $91.84B set on
- 3-Year Low Comparison
- MS quarterly cash & cash equivalents is +24.35% above its 3-year low of $4.44B reached on
- Sector Comparison
- MS quarterly cash & cash equivalents is higher than 94.10% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $5.52B | -32.1% | -2.1% | -19.3% | -60.1% | |
| Annual Cash & Cash Equivalents | $4.44B | – | -39.4% | -47.1% | -88.0% | |
| Price | $186.32 | +19.2% | +45.7% | +112.6% | +147.6% | |
| Quarterly Current Assets | $781.64B | +0.6% | +7.5% | +23.5% | +37.4% | |
| Quarterly Total Liabilities | $1,253.76B | +0.7% | +8.7% | +18.5% | +44.8% | |
| Quarterly Working Capital | $280.38B | +9.3% | +11.8% | +71.8% | +67.8% | |
| Quarterly Net Income | $4.66B | +30.2% | +44.3% | +74.9% | +69.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.13B | -32.1% | |
| 3Y | $8.36B | -34.0% | |
| 5Y | $11.16B | -50.6% | |
| All | $91.84B | -94.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.44B | N/A | +24.4% |
| 3Y | $4.44B | +24.4% | |
| 5Y | $4.44B | +24.4% | |
| All | $453.60M | +1116.0% |
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 $5.52B
What is MS quarterly cash & cash equivalents most recent change?
MS quarterly cash & cash equivalents was down -32.13% on September 30, 2025
What is 1-year change in MS quarterly cash & cash equivalents?
MS quarterly cash & cash equivalents is down -2.13% year-over-year
How far is MS quarterly cash & cash equivalents from its all-time high?
MS quarterly cash & cash equivalents is currently -93.99% 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 94.10% 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/895421/000089542125000539/0000895421-25-000539-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/895421/000089542125000304/0000895421-25-000304-index.htm
- MS Profile on Yahoo Finance finance.yahoo.com/quote/MS
- MS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ms