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Mastercard (MA) Cash & Equivalents: 2009-2025

Historic Cash & Equivalents for Mastercard (MA) over the last 17 years, with Sep 2025 value amounting to $10.3 billion.

  • Mastercard's Cash & Equivalents fell 6.78% to $10.3 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $10.3 billion, marking a year-over-year decrease of 6.78%. This contributed to the annual value of $8.4 billion for FY2024, which is 1.70% down from last year.
  • Mastercard's Cash & Equivalents amounted to $10.3 billion in Q3 2025, which was up 14.20% from $9.0 billion recorded in Q2 2025.
  • Over the past 5 years, Mastercard's Cash & Equivalents peaked at $11.1 billion during Q3 2024, and registered a low of $5.9 billion during Q2 2022.
  • In the last 3 years, Mastercard's Cash & Equivalents had a median value of $7.6 billion in 2025 and averaged $8.1 billion.
  • As far as peak fluctuations go, Mastercard's Cash & Equivalents plummeted by 44.19% in 2021, and later surged by 60.57% in 2024.
  • Over the past 5 years, Mastercard's Cash & Equivalents (Quarterly) stood at $7.4 billion in 2021, then fell by 5.57% to $7.0 billion in 2022, then rose by 22.55% to $8.6 billion in 2023, then declined by 1.70% to $8.4 billion in 2024, then dropped by 6.78% to $10.3 billion in 2025.
  • Its Cash & Equivalents was $10.3 billion in Q3 2025, compared to $9.0 billion in Q2 2025 and $7.6 billion in Q1 2025.