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S&P Global Inc. (SPGI) Cash and Cash Equivalents

Annual Cash & Cash Equivalents

$1.80B$115.00M+6.82%

Summary

As of today, SPGI annual cash & cash equivalents is $1.80B, up +6.82% on
SPGI annual cash & cash equivalents is up +38.43% over the past 3 years, down -56.40% over the past 5 years
SPGI annual cash & cash equivalents is currently -72.36% below its historical high of $6.52B set on
SPGI annual cash & cash equivalents is +38.43% above its 3-year low of $1.30B reached on an earlier date
SPGI annual cash & cash equivalents is higher than 90.32% of companies in Financial Services sector

Cash and Cash Equivalents Chart

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SUGGESTED SERIES

Performance

SPGI Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash & Cash Equivalents$1.80B+6.8%+38.4%-56.4%+16.4%
Quarterly Cash & Cash Equivalents$1.80B+6.8%+38.4%-56.4%+16.4%
Price$417.48-22.0%+15.7%+23.1%+974.6%
Annual Current Assets$6.30B+15.3%+11.1%+5.1%+91.1%
Annual Total Liabilities$25.05B+10.3%+13.7%+172.7%+426.8%
Annual Working Capital-$1.34B-43.7%-303.9%-155.8%-318.5%
Annual Net Income$4.82B+15.7%+36.9%+90.2%+465.8%

Cash and Cash Equivalents Highs

SPGI Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$1.80Bat high
5Y$6.52B-72.4%
All$6.52B-72.4%

Cash and Cash Equivalents Lows

SPGI Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$1.30BN/A+38.4%
5Y$1.30B+38.4%
All$3.17M>+9999.0%

Cash and Cash Equivalents History

YearValueChange
$1.80B+6.8%
$1.69B+28.0%
$1.32B+1.2%
$1.30B-80.0%
$6.52B+57.7%
$4.13B+41.8%
$2.91B+47.5%
$1.98B-29.2%
$2.79B+16.3%
$2.40B+61.4%
$1.49B-40.5%
$2.50B+60.3%
$1.56B+105.0%
$761.00M-11.9%
$864.00M-44.2%
$1.55B+25.4%
$1.23B+161.7%
$471.67M+19.1%
$396.10M+12.1%
$353.50M-52.8%
$748.79M+10.0%
YearValueChange
$680.62M-2.2%
$695.59M+1,095.5%
$58.19M+8.7%
$53.54M+1,588.3%
$3.17M-51.1%
$6.49M-37.9%
$10.45M+119.2%
$4.77M+39.0%
$3.43M-66.5%
$10.25M+27.2%
$8.06M-83.2%
$47.95M+262.5%
$13.23M-20.5%
$16.63M-19.3%
$20.61M-40.4%
$34.59M-30.4%
$49.72M-3.5%
$51.50M-62.4%
$137.00M+26.9%
$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 90.32% of companies in Financial Services sector

  • When is SPGI next annual earnings release?

    As of today, the next annual earnings release for SPGI has not been scheduled

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

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