Annual Cash & Cash Equivalents
$409.35M$52.34M-11.34%
Summary
- Current Value
- As of today, MSCI annual cash & cash equivalents is $409.35M, down -11.34% on
- Historical Performance
- MSCI annual cash & cash equivalents is down -71.20% over the past 3 years, and down -72.83% over the past 5 years
- All-Time High Comparison
- MSCI annual cash & cash equivalents is currently -72.83% below its historical high of $1.51B set on
- 3-Year Low Comparison
- MSCI annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- MSCI annual cash & cash equivalents is higher than 78.51% 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 | $409.35M | -11.3% | -71.2% | -72.8% | -13.2% | |
| Quarterly Cash & Cash Equivalents | $400.09M | -20.1% | -53.9% | -69.3% | – | |
| Price | $586.47 | +1.9% | +16.4% | +29.4% | +1376.5% | |
| Annual Current Assets | $1.34B | -5.3% | -37.3% | -35.5% | +122.9% | |
| Annual Total Liabilities | $6.39B | +2.0% | +12.6% | +49.1% | +821.1% | |
| Annual Working Capital | -$242.63M | -145.4% | -127.2% | -120.5% | -178.3% | |
| Annual Net Income | $1.11B | -3.4% | +52.8% | +96.8% | +1255.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $993.56M | N/A | -58.8% |
| 5Y | $1.42B | -71.2% | |
| All | $1.51B | -72.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $409.35M | at low | |
| 5Y | $409.35M | at low | |
| All | $73.23M | +459.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of MSCI?
As of today, MSCI annual cash & cash equivalents is $409.35M
What is 1-year change in MSCI annual cash & cash equivalents?
MSCI annual cash & cash equivalents is down -11.34% year-over-year
What is 3-year change in MSCI annual cash & cash equivalents?
MSCI annual cash & cash equivalents is down -71.20% over the past 3 years
How far is MSCI annual cash & cash equivalents from its all-time high?
MSCI annual cash & cash equivalents is currently -72.83% below its historical high of $1.51B set on December 31, 2019
How does MSCI annual cash & cash equivalents rank versus sector peers?
MSCI annual cash & cash equivalents is higher than 78.51% of companies in Financial Services sector
When is MSCI next annual earnings release?
The next annual earnings release for MSCI is on
Quarterly Cash & Cash Equivalents
$400.09M$52.77M+15.19%
Summary
- Current Value
- As of today, MSCI quarterly cash & cash equivalents is $400.09M, up +15.19% on
- Historical Performance
- MSCI quarterly cash & cash equivalents is down -20.14% year-over-year, and down -53.86% over the past 3 years
- All-Time High Comparison
- MSCI quarterly cash & cash equivalents is currently -79.71% below its historical high of $1.97B set on
- 3-Year Low Comparison
- MSCI quarterly cash & cash equivalents is +15.19% above its 3-year low of $347.32M reached on
- Sector Comparison
- MSCI quarterly cash & cash equivalents is higher than 78.79% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $400.09M | +15.2% | -20.1% | -53.9% | -69.3% | |
| Annual Cash & Cash Equivalents | $409.35M | – | -11.3% | -71.2% | -72.8% | |
| Price | $586.47 | +7.2% | +1.9% | +16.4% | +29.4% | |
| Quarterly Current Assets | $1.31B | +2.9% | +1.8% | -14.4% | -29.1% | |
| Quarterly Total Liabilities | $7.31B | +16.7% | +18.6% | +24.8% | +62.4% | |
| Quarterly Working Capital | -$176.72M | +11.6% | -89.8% | -138.4% | -117.5% | |
| Quarterly Net Income | $325.39M | +7.2% | +15.8% | +50.2% | +78.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $409.35M | N/A | -2.3% |
| 3Y | $1.08B | -63.0% | |
| 5Y | $1.97B | -79.7% | |
| All | $1.97B | -79.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $347.32M | +15.2% | |
| 3Y | $347.32M | +15.2% | |
| 5Y | $347.32M | +15.2% | |
| All | $21.60M | +1752.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of MSCI?
As of today, MSCI quarterly cash & cash equivalents is $400.09M
What is MSCI quarterly cash & cash equivalents most recent change?
MSCI quarterly cash & cash equivalents was up +15.19% on September 30, 2025
What is 1-year change in MSCI quarterly cash & cash equivalents?
MSCI quarterly cash & cash equivalents is down -20.14% year-over-year
How far is MSCI quarterly cash & cash equivalents from its all-time high?
MSCI quarterly cash & cash equivalents is currently -79.71% below its historical high of $1.97B set on June 30, 2021
How does MSCI quarterly cash & cash equivalents rank versus sector peers?
MSCI quarterly cash & cash equivalents is higher than 78.79% of companies in Financial Services sector
When is MSCI next earnings release?
The next earnings release for MSCI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MSCI Official Website www.msci.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1408198/000140819825000196/0001408198-25-000196-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1408198/000140819825000053/0001408198-25-000053-index.htm
- MSCI Profile on Yahoo Finance finance.yahoo.com/quote/MSCI
- MSCI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/msci