Annual Cash & Cash Equivalents
$1.69B$369.00M+28.02%
Summary
- Current Value
- As of today, SPGI annual cash & cash equivalents is $1.69B, up +28.02% on
- Historical Performance
- SPGI annual cash & cash equivalents is down -74.13% over the past 3 years, and down -42.14% over the past 5 years
- All-Time High Comparison
- SPGI annual cash & cash equivalents is currently -74.13% below its historical high of $6.52B set on
- 3-Year Low Comparison
- SPGI annual cash & cash equivalents is +29.59% above its 3-year low of $1.30B reached on an earlier date
- Sector Comparison
- SPGI annual cash & cash equivalents is higher than 89.25% 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 | $1.69B | +28.0% | -74.1% | -42.1% | +36.6% | |
| Quarterly Cash & Cash Equivalents | $1.67B | -1.5% | +20.4% | -47.2% | +23.3% | |
| Price | $544.48 | +12.8% | +48.0% | +72.4% | +1348.5% | |
| Annual Current Assets | $5.46B | +6.1% | -38.0% | +15.8% | +85.9% | |
| Annual Total Liabilities | $22.71B | +1.0% | +139.3% | +165.8% | +399.6% | |
| Annual Working Capital | -$933.00M | +5.0% | -118.7% | -157.6% | -292.6% | |
| Annual Net Income | $4.17B | +44.0% | +27.7% | +80.9% | +455.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.69B | at high | |
| 5Y | $6.52B | -74.1% | |
| All | $6.52B | -74.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.30B | N/A | +29.6% |
| 5Y | $1.30B | +29.6% | |
| All | $4.77M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of SPGI?
As of today, SPGI annual cash & cash equivalents is $1.69B
What is 1-year change in SPGI annual cash & cash equivalents?
SPGI annual cash & cash equivalents is up +28.02% year-over-year
What is 3-year change in SPGI annual cash & cash equivalents?
SPGI annual cash & cash equivalents is down -74.13% 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 -74.13% 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 89.25% of companies in Financial Services sector
When is SPGI next annual earnings release?
The next annual earnings release for SPGI is on
Quarterly Cash & Cash Equivalents
$1.67B$175.00M-9.47%
Summary
- Current Value
- As of today, SPGI quarterly cash & cash equivalents is $1.67B, down -9.47% on
- Historical Performance
- SPGI quarterly cash & cash equivalents is down -1.47% year-over-year, and up +20.37% over the past 3 years
- All-Time High Comparison
- SPGI quarterly cash & cash equivalents is currently -74.34% below its historical high of $6.52B set on
- 3-Year Low Comparison
- SPGI quarterly cash & cash equivalents is +28.52% above its 3-year low of $1.30B reached on an earlier date
- Sector Comparison
- SPGI quarterly cash & cash equivalents is higher than 88.87% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.67B | -9.5% | -1.5% | +20.4% | -47.2% | |
| Annual Cash & Cash Equivalents | $1.69B | – | +28.0% | -74.1% | -42.1% | |
| Price | $544.48 | +12.0% | +12.8% | +48.0% | +72.4% | |
| Quarterly Current Assets | $5.65B | -3.8% | +8.7% | +35.3% | +16.8% | |
| Quarterly Total Liabilities | $22.05B | -1.7% | +0.3% | +3.0% | +161.2% | |
| Quarterly Working Capital | -$149.00M | -41.9% | +50.8% | +82.9% | -107.3% | |
| Quarterly Net Income | $1.27B | +9.1% | +20.8% | +86.6% | +154.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.85B | -9.5% | |
| 3Y | $2.04B | -18.0% | |
| 5Y | $6.52B | -74.3% | |
| All | $6.52B | -74.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.47B | +13.8% | |
| 3Y | $1.30B | N/A | +28.5% |
| 5Y | $1.30B | +28.5% | |
| All | $1.72M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SPGI?
As of today, SPGI quarterly cash & cash equivalents is $1.67B
What is SPGI quarterly cash & cash equivalents most recent change?
SPGI quarterly cash & cash equivalents was down -9.47% on September 30, 2025
What is 1-year change in SPGI quarterly cash & cash equivalents?
SPGI quarterly cash & cash equivalents is down -1.47% year-over-year
How far is SPGI quarterly cash & cash equivalents from its all-time high?
SPGI quarterly cash & cash equivalents is currently -74.34% 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 88.87% of companies in Financial Services sector
When is SPGI next earnings release?
The next earnings release for SPGI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SPGI Official Website www.spglobal.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/64040/000006404025000167/0000064040-25-000167-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/64040/000006404025000052/0000064040-25-000052-index.htm
- SPGI Profile on Yahoo Finance finance.yahoo.com/quote/SPGI
- SPGI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/spgi