KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mastercard (MA) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Mastercard (MA) over the last 17 years, with Q4 2025 value amounting to $10.6 billion.

  • Mastercard's Cash & Equivalents rose 2515.99% to $10.6 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $10.6 billion, marking a year-over-year increase of 2515.99%. This contributed to the annual value of $10.6 billion for FY2025, which is 2515.99% up from last year.
  • Mastercard's Cash & Equivalents amounted to $10.6 billion in Q4 2025, which was up 2515.99% from $10.3 billion recorded in Q3 2025.
  • Mastercard's Cash & Equivalents' 5-year high stood at $11.1 billion during Q3 2024, with a 5-year trough of $5.9 billion in Q2 2022.
  • Its 5-year average for Cash & Equivalents is $7.7 billion, with a median of $7.3 billion in 2021.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first tumbled by 4418.6% in 2021, then skyrocketed by 6056.6% in 2024.
  • Quarter analysis of 5 years shows Mastercard's Cash & Equivalents stood at $7.4 billion in 2021, then decreased by 5.57% to $7.0 billion in 2022, then increased by 22.55% to $8.6 billion in 2023, then fell by 1.7% to $8.4 billion in 2024, then rose by 25.16% to $10.6 billion in 2025.
  • Its Cash & Equivalents was $10.6 billion in Q4 2025, compared to $10.3 billion in Q3 2025 and $9.0 billion in Q2 2025.