What is the current annual cash & cash equivalents of SPGI?

As of today, SPGI annual cash & cash equivalents is $1.80B

What is 1-year change in SPGI annual cash & cash equivalents?

SPGI annual cash & cash equivalents is up +6.82% year-over-year

What is 3-year change in SPGI annual cash & cash equivalents?

SPGI annual cash & cash equivalents is up +38.43% over the past 3 years

How far is SPGI annual cash & cash equivalents from its all-time high?

SPGI annual cash & cash equivalents is currently -72.36% below its historical high of $6.52B set on December 31, 2021

How does SPGI annual cash & cash equivalents rank versus sector peers?

SPGI annual cash & cash equivalents is higher than 90.67% of companies in Financial Services sector

When is SPGI next annual earnings release?

The next annual earnings release for SPGI is on February 9, 2027

What is the current quarterly cash & cash equivalents of SPGI?

As of today, SPGI quarterly cash & cash equivalents is $2.44B

What is SPGI quarterly cash & cash equivalents most recent change?

SPGI quarterly cash & cash equivalents was down -41.05% on September 30, 2026

What is 1-year change in SPGI quarterly cash & cash equivalents?

SPGI quarterly cash & cash equivalents is up +45.99% year-over-year

How far is SPGI quarterly cash & cash equivalents from its all-time high?

SPGI quarterly cash & cash equivalents is currently -62.54% below its historical high of $6.52B set on December 31, 2021

How does SPGI quarterly cash & cash equivalents rank versus sector peers?

SPGI quarterly cash & cash equivalents is higher than 93.12% of companies in Financial Services sector

When is SPGI next earnings release?

The next earnings release for SPGI is on February 9, 2027

S&P Global Inc. (SPGI) Cash & Equivalents History & Chart

Annual Cash & Cash Equivalents

$1.80B$115.00M+6.82%

December 31, 2025

Summary

Current Value: As of today, SPGI annual cash & cash equivalents is $1.80B, up +6.82% on December 31, 2025
Historical Performance: SPGI annual cash & cash equivalents is up +38.43% over the past 3 years, down -56.40% over the past 5 years
All-Time High Comparison: SPGI annual cash & cash equivalents is currently -72.36% below its historical high of $6.52B set on December 31, 2021
3-Year Low Comparison: SPGI annual cash & cash equivalents is +38.43% above its 3-year low of $1.30B reached on an earlier date
Sector Comparison: SPGI annual cash & cash equivalents is higher than 90.67% of companies in Financial Services sector

Cash and Cash Equivalents Chart

beforeafter

SUGGESTED SERIES

Performance

SPGI Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Dec 31, 25	$1.80B	+6.8%	+38.4%	-56.4%	+16.4%
Quarterly Cash & Cash Equivalents	Sep 30, 26	$2.44B	+46.0%	+48.3%	-58.7%	+65.6%
Price	Oct 30, 26	$468.55	-4.7%	+35.8%	-1.2%	+980.6%
Annual Current Assets	Dec 31, 25	$6.30B	+15.3%	+11.1%	+5.1%	+91.1%
Annual Total Liabilities	Dec 31, 25	$25.05B	+10.3%	+13.7%	+172.7%	+426.8%
Annual Working Capital	Dec 31, 25	-$1.34B	-43.7%	-303.9%	-155.8%	-318.5%
Annual Net Income	Dec 31, 25	$4.82B	+15.7%	+36.9%	+90.2%	+465.8%

Cash and Cash Equivalents Highs

SPGI Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$1.80B	Dec 31, 25	at high
5Y	$6.52B	Dec 31, 21	-72.4%
All	$6.52B	Dec 31, 21	-72.4%

Cash and Cash Equivalents Lows

SPGI Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$1.30B	N/A	+38.4%
5Y	$1.30B	Dec 31, 22	+38.4%
All	$3.17M	Dec 31, 00	>+9999.0%

Cash and Cash Equivalents History

Year	Value	Change
2025	$1.80B	+6.8%
2024	$1.69B	+28.0%
2023	$1.32B	+1.2%
2022	$1.30B	-80.0%
2021	$6.52B	+57.7%
2020	$4.13B	+41.8%
2019	$2.91B	+47.5%
2018	$1.98B	-29.2%
2017	$2.79B	+16.3%
2016	$2.40B	+61.4%
2015	$1.49B	-40.5%
2014	$2.50B	+60.3%
2013	$1.56B	+105.0%
2012	$761.00M	-11.9%
2011	$864.00M	-44.2%
2010	$1.55B	+25.4%
2009	$1.23B	+161.7%
2008	$471.67M	+19.1%
2007	$396.10M	+12.1%
2006	$353.50M	-52.8%
2005	$748.79M	+10.0%

Year	Value	Change
2004	$680.62M	-2.2%
2003	$695.59M	+1,095.5%
2002	$58.19M	+8.7%
2001	$53.54M	+1,588.3%
2000	$3.17M	-51.1%
1999	$6.49M	-37.9%
1998	$10.45M	+119.2%
1997	$4.77M	+39.0%
1996	$3.43M	-66.5%
1995	$10.25M	+27.2%
1994	$8.06M	-83.2%
1993	$47.95M	+262.5%
1992	$13.23M	-20.5%
1991	$16.63M	-19.3%
1990	$20.61M	-40.4%
1989	$34.59M	-30.4%
1987	$49.72M	-3.5%
1986	$51.50M	-62.4%
1985	$137.00M	+26.9%
1984	$108.00M	-

FAQ

What is the current annual cash & cash equivalents of SPGI?: As of today, SPGI annual cash & cash equivalents is $1.80B
What is 1-year change in SPGI annual cash & cash equivalents?: SPGI annual cash & cash equivalents is up +6.82% year-over-year
What is 3-year change in SPGI annual cash & cash equivalents?: SPGI annual cash & cash equivalents is up +38.43% over the past 3 years
How far is SPGI annual cash & cash equivalents from its all-time high?: SPGI annual cash & cash equivalents is currently -72.36% below its historical high of $6.52B set on December 31, 2021
How does SPGI annual cash & cash equivalents rank versus sector peers?: SPGI annual cash & cash equivalents is higher than 90.67% of companies in Financial Services sector
When is SPGI next annual earnings release?: The next annual earnings release for SPGI is on February 9, 2027

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Quarterly Cash & Cash Equivalents

$2.44B$1.70B-41.05%

September 30, 2026

Summary

Current Value: As of today, SPGI quarterly cash & cash equivalents is $2.44B, down -41.05% on September 30, 2026
Historical Performance: SPGI quarterly cash & cash equivalents is up +45.99% year-over-year, up +48.30% over the past 3 years
All-Time High Comparison: SPGI quarterly cash & cash equivalents is currently -62.54% below its historical high of $6.52B set on December 31, 2021
3-Year Low Comparison: SPGI quarterly cash & cash equivalents is +85.35% above its 3-year low of $1.32B reached on December 31, 2023
Sector Comparison: SPGI quarterly cash & cash equivalents is higher than 93.12% of companies in Financial Services sector

Performance

SPGI Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Sep 30, 26	$2.44B	-41.0%	+46.0%	+48.3%	-58.7%
Annual Cash & Cash Equivalents	Dec 31, 25	$1.80B	–	+6.8%	+38.4%	-56.4%
Price	Oct 30, 26	$468.55	+12.9%	-4.7%	+35.8%	-1.2%
Quarterly Current Assets	Sep 30, 26	$6.42B	-26.3%	+13.5%	+33.6%	-16.0%
Quarterly Total Liabilities	Sep 30, 26	$22.85B	-13.0%	+3.6%	+6.1%	+153.7%
Quarterly Working Capital	Sep 30, 26	-$2.30B	-453.4%	-1445.0%	-456.0%	-154.1%
Quarterly Net Income	Sep 30, 26	$1.41B	+6.3%	+20.5%	+72.7%	+63.3%

Quarterly Cash & Cash Equivalents Highs

SPGI Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$4.14B	Jun 30, 26	-41.0%
3Y	$4.14B	Jun 30, 26	-41.0%
5Y	$6.52B	Dec 31, 21	-62.5%
All	$6.52B	Dec 31, 21	-62.5%

Quarterly Cash & Cash Equivalents Lows

SPGI Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$1.67B	N/A	+46.0%
3Y	$1.32B	Dec 31, 23	+85.3%
5Y	$1.30B	Dec 31, 22	+87.6%
All	$1.72M	Mar 31, 98	>+9999.0%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Sep 2026	$2.44B	-41.1%
Jun 2026	$4.14B	+128.8%
Mar 2026	$1.81B	+0.5%
Dec 2025	$1.80B	+7.7%
Sep 2025	$1.67B	-9.5%
Jun 2025	$1.85B	+25.7%
Mar 2025	$1.47B	-12.9%
Dec 2024	$1.69B	-0.6%
Sep 2024	$1.70B	-16.8%
Jun 2024	$2.04B	+32.1%
Mar 2024	$1.54B	+17.2%
Dec 2023	$1.32B	-20.0%
Sep 2023	$1.65B	+5.4%
Jun 2023	$1.56B	+11.2%
Mar 2023	$1.41B	+8.0%
Dec 2022	$1.30B	-6.3%
Sep 2022	$1.39B	-61.1%
Jun 2022	$3.57B	-18.9%
Mar 2022	$4.41B	-32.4%
Dec 2021	$6.52B	+10.3%
Sep 2021	$5.91B	+13.1%
Jun 2021	$5.22B	+15.6%
Mar 2021	$4.52B	+9.4%
Dec 2020	$4.13B	+30.4%
Sep 2020	$3.17B	+18.0%
Jun 2020	$2.68B	+37.5%
Mar 2020	$1.95B	-33.0%
Dec 2019	$2.91B	+44.3%
Sep 2019	$2.02B	+5.2%
Jun 2019	$1.92B	+33.7%
Mar 2019	$1.44B	-27.3%
Dec 2018	$1.98B	-10.3%
Sep 2018	$2.20B	+13.9%
Jun 2018	$1.94B	+10.2%
Mar 2018	$1.76B	-37.1%
Dec 2017	$2.79B	+20.7%
Sep 2017	$2.31B	-3.0%
Jun 2017	$2.38B	-1.1%
Mar 2017	$2.41B	+0.5%
Dec 2016	$2.40B	+0.0%
Sep 2016	$2.40B	+53.1%
Jun 2016	$1.57B	-2.1%
Mar 2016	$1.60B	+7.6%
Dec 2015	$1.49B	+3.2%
Sep 2015	$1.44B	-16.2%
Jun 2015	$1.72B	+46.3%
Mar 2015	$1.18B	-53.0%
Dec 2014	$2.50B	+30.3%
Sep 2014	$1.92B	+18.6%
Jun 2014	$1.62B	+5.6%
Mar 2014	$1.53B	-1.9%
Dec 2013	$1.56B	-1.1%
Sep 2013	$1.58B	-17.0%
Jun 2013	$1.90B	-0.3%
Mar 2013	$1.91B	+150.3%
Dec 2012	$761.00M	-38.9%
Sep 2012	$1.25B	+48.4%
Jun 2012	$839.00M	-10.0%
Mar 2012	$932.00M	-4.2%
Dec 2011	$973.00M	-34.0%
Sep 2011	$1.47B	+11.2%
Jun 2011	$1.33B	+2.1%
Mar 2011	$1.30B	-16.1%
Dec 2010	$1.55B	+14.2%
Sep 2010	$1.36B	+18.4%
Jun 2010	$1.14B	-7.3%
Mar 2010	$1.23B	-0.0%
Dec 2009	$1.23B	+29.0%
Sep 2009	$957.27M	+72.1%
Jun 2009	$556.13M	+11.9%
Mar 2009	$496.80M	+5.3%
Dec 2008	$471.67M	-2.8%
Sep 2008	$485.23M	+36.6%

Month	Value	Change
Jun 2008	$355.30M	-10.4%
Mar 2008	$396.71M	+0.2%
Dec 2007	$396.10M	-12.5%
Sep 2007	$452.53M	+26.4%
Jun 2007	$358.08M	-16.7%
Mar 2007	$429.63M	+21.5%
Dec 2006	$353.50M	+14.1%
Sep 2006	$309.71M	+46.7%
Jun 2006	$211.05M	+17.4%
Mar 2006	$179.74M	-76.0%
Dec 2005	$748.79M	+60.5%
Sep 2005	$466.64M	+89.8%
Jun 2005	$245.90M	-31.9%
Mar 2005	$361.10M	-46.9%
Dec 2004	$680.62M	+60.6%
Sep 2004	$423.76M	+10.5%
Jun 2004	$383.58M	-5.0%
Mar 2004	$403.95M	+102.9%
Sep 2003	$199.11M	+110.0%
Jun 2003	$94.82M	-1.3%
Mar 2003	$96.05M	-11.2%
Sep 2002	$108.14M	+114.1%
Jun 2002	$50.52M	+143.1%
Mar 2002	$20.78M	-61.2%
Dec 2001	$53.54M	+2,919.5%
Sep 2001	$1.77M	-84.5%
Jun 2001	$11.43M	-49.7%
Mar 2001	$22.72M	-38.2%
Sep 2000	$36.76M	+321.2%
Jun 2000	$8.73M	+28.1%
Mar 2000	$6.81M	-81.1%
Mar 1999	$36.04M	-35.5%
Sep 1998	$55.85M	+71.4%
Jun 1998	$32.58M	+1,793.0%
Mar 1998	$1.72M	-64.1%
Dec 1997	$4.80M	-75.0%
Sep 1997	$19.20M	+182.4%
Jun 1997	$6.80M	+100.0%
Dec 1996	$3.40M	-65.7%
Sep 1996	$9.90M	+106.3%
Jun 1996	$4.80M	-66.7%
Mar 1996	$14.40M	+39.8%
Dec 1995	$10.30M	+110.2%
Sep 1995	$4.90M	-74.2%
Jun 1995	$19.00M	+140.5%
Mar 1995	$7.90M	-2.5%
Dec 1994	$8.10M	-70.0%
Sep 1994	$27.00M	+107.7%
Jun 1994	$13.00M	-54.7%
Mar 1994	$28.70M	-40.2%
Dec 1993	$48.00M	-6.3%
Sep 1993	$51.20M	+268.3%
Jun 1993	$13.90M	+31.1%
Mar 1993	$10.60M	-19.7%
Dec 1992	$13.20M	-9.0%
Sep 1992	$14.50M	-26.8%
Jun 1992	$19.80M	+204.6%
Mar 1992	$6.50M	-60.8%
Dec 1991	$16.60M	+213.2%
Sep 1991	$5.30M	-69.0%
Jun 1991	$17.10M	+134.2%
Mar 1991	$7.30M	-64.6%
Dec 1990	$20.60M	+34.6%
Sep 1990	$15.30M	-45.6%
Jun 1990	$28.10M	+17.6%
Mar 1990	$23.90M	-30.9%
Dec 1989	$34.60M	+41.2%
Dec 1988	$24.50M	-50.7%
Dec 1987	$49.70M	-3.5%
Dec 1986	$51.50M	-62.4%
Dec 1985	$137.00M	+26.9%
Dec 1984	$108.00M	-

FAQ

What is the current quarterly cash & cash equivalents of SPGI?: As of today, SPGI quarterly cash & cash equivalents is $2.44B
What is SPGI quarterly cash & cash equivalents most recent change?: SPGI quarterly cash & cash equivalents was down -41.05% on September 30, 2026
What is 1-year change in SPGI quarterly cash & cash equivalents?: SPGI quarterly cash & cash equivalents is up +45.99% year-over-year
How far is SPGI quarterly cash & cash equivalents from its all-time high?: SPGI quarterly cash & cash equivalents is currently -62.54% below its historical high of $6.52B set on December 31, 2021
How does SPGI quarterly cash & cash equivalents rank versus sector peers?: SPGI quarterly cash & cash equivalents is higher than 93.12% of companies in Financial Services sector
When is SPGI next earnings release?: The next earnings release for SPGI is on February 9, 2027

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

SPGI Official Website www.spglobal.com
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/64040/000006404026000013/0000064040-26-000013-index.htm
SPGI Profile on Yahoo Finance finance.yahoo.com/quote/SPGI
SPGI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/spgi