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

Annual Cash & Cash Equivalents:

$1.69B+$369.00M(+28.02%)
December 31, 2024

Summary

  • As of today (October 2, 2025), SPGI annual cash & cash equivalents is $1.69 billion, with the most recent change of +$369.00 million (+28.02%) on December 31, 2024.
  • During the last 3 years, SPGI annual cash & cash equivalents has fallen by -$4.83 billion (-74.13%).
  • SPGI annual cash & cash equivalents is now -74.13% below its all-time high of $6.52 billion, reached on December 31, 2021.

Performance

SPGI Cash and Cash Equivalents Chart

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Highlights

Range

Earnings dates

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Quarterly Cash & Cash Equivalents:

$1.85B+$378.00M(+25.73%)
June 30, 2025

Summary

  • As of today (October 2, 2025), SPGI quarterly cash & cash equivalents is $1.85 billion, with the most recent change of +$378.00 million (+25.73%) on June 30, 2025.
  • Over the past year, SPGI quarterly cash & cash equivalents has dropped by -$192.00 million (-9.42%).
  • SPGI quarterly cash & cash equivalents is now -71.65% below its all-time high of $6.52 billion, reached on December 31, 2021.

Performance

SPGI Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

SPGI Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+28.0%-9.4%
3Y3 Years-74.1%-48.3%
5Y5 Years-42.1%-31.2%

SPGI Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-74.1%+29.6%-9.4%+42.0%
5Y5-Year-74.1%+29.6%-71.7%+42.0%
All-TimeAll-Time-74.1%>+9999.0%-71.7%>+9999.0%

SPGI Cash and Cash Equivalents History

DateAnnualQuarterly
Jun 2025
-
$1.85B(+25.7%)
Mar 2025
-
$1.47B(-12.9%)
Dec 2024
$1.69B(+28.0%)
$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(+1.2%)
$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(-80.0%)
$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(+57.7%)
$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(+41.8%)
$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(+47.5%)
$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(-29.2%)
$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(+16.3%)
$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(+61.4%)
$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(-40.5%)
$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(+60.3%)
$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(+105.0%)
$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(-11.9%)
$761.00M(-38.9%)
Sep 2012
-
$1.25B(+48.4%)
Jun 2012
-
$839.00M(-10.0%)
Mar 2012
-
$932.00M(-4.2%)
Dec 2011
$864.00M(-44.2%)
$973.00M(-34.0%)
Sep 2011
-
$1.47B(+11.2%)
Jun 2011
-
$1.32B(+2.1%)
Mar 2011
-
$1.30B(-16.1%)
Dec 2010
$1.55B(+25.4%)
$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(+161.7%)
$1.23B(+29.0%)
Sep 2009
-
$957.26M(+72.1%)
Jun 2009
-
$556.13M(+11.9%)
Mar 2009
-
$496.80M(+5.3%)
Dec 2008
$471.67M(+19.1%)
$471.67M(-2.8%)
Sep 2008
-
$485.23M(+36.6%)
Jun 2008
-
$355.30M(-10.4%)
Mar 2008
-
$396.71M(+0.2%)
Dec 2007
$396.10M
$396.10M(-12.5%)
DateAnnualQuarterly
Sep 2007
-
$452.53M(+26.4%)
Jun 2007
-
$358.08M(-16.7%)
Mar 2007
-
$429.63M(+21.5%)
Dec 2006
$353.50M(-52.8%)
$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(+10.0%)
$748.79M(+60.5%)
Sep 2005
-
$466.63M(+89.8%)
Jun 2005
-
$245.90M(-31.9%)
Mar 2005
-
$361.10M(-46.9%)
Dec 2004
$680.62M(-2.2%)
$680.62M(+60.6%)
Sep 2004
-
$423.76M(+10.5%)
Jun 2004
-
$383.58M(-5.0%)
Mar 2004
-
$403.95M(+102.9%)
Dec 2003
$695.59M(+1095.5%)
-
Sep 2003
-
$199.11M(+110.0%)
Jun 2003
-
$94.82M(-1.3%)
Mar 2003
-
$96.05M(-11.2%)
Dec 2002
$58.19M(+8.7%)
-
Sep 2002
-
$108.14M(+114.1%)
Jun 2002
-
$50.52M(+143.1%)
Mar 2002
-
$20.78M(-61.2%)
Dec 2001
$53.53M(+1022.8%)
$53.53M(+2919.5%)
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(+1793.0%)
Mar 1998
-
$1.72M(-64.1%)
Dec 1997
$4.77M(-86.2%)
$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
$34.59M(-30.4%)
$34.60M(+41.2%)
Dec 1988
-
$24.50M(-50.7%)
Dec 1987
$49.72M(-3.5%)
$49.70M(-3.5%)
Dec 1986
$51.50M(-62.4%)
$51.50M(-62.4%)
Dec 1985
$137.00M(+26.9%)
$137.00M(+26.9%)
Dec 1984
$108.00M
$108.00M

FAQ

  • What is S&P Global Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for S&P Global Inc.?
  • What is S&P Global Inc. annual cash & cash equivalents year-on-year change?
  • What is S&P Global Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for S&P Global Inc.?
  • What is S&P Global Inc. quarterly cash & cash equivalents year-on-year change?

What is S&P Global Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of SPGI is $1.69B

What is the all-time high annual cash & cash equivalents for S&P Global Inc.?

S&P Global Inc. all-time high annual cash & cash equivalents is $6.52B

What is S&P Global Inc. annual cash & cash equivalents year-on-year change?

Over the past year, SPGI annual cash & cash equivalents has changed by +$369.00M (+28.02%)

What is S&P Global Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of SPGI is $1.85B

What is the all-time high quarterly cash & cash equivalents for S&P Global Inc.?

S&P Global Inc. all-time high quarterly cash & cash equivalents is $6.52B

What is S&P Global Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, SPGI quarterly cash & cash equivalents has changed by -$192.00M (-9.42%)
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