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: 2009-2024

Historic Cash & Equivalents for Mastercard (MA) over the last 16 years, with Dec 2024 value amounting to $8.4 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.
  • As of FY2024, Mastercard's Cash & Equivalents stood at $8.4 billion, which was down 1.70% from $8.6 billion recorded in FY2023.
  • In the past 5 years, Mastercard's Cash & Equivalents ranged from a high of $10.1 billion in FY2020 and a low of $7.0 billion during FY2022.
  • In the last 3 years, Mastercard's Cash & Equivalents had a median value of $8.4 billion in 2024 and averaged $8.0 billion.
  • In the last 5 years, Mastercard's Cash & Equivalents spiked by 44.72% in 2020 and then declined by 26.62% in 2021.
  • Mastercard's Cash & Equivalents (Yearly) stood at $10.1 billion in 2020, then declined by 26.62% to $7.4 billion in 2021, then decreased by 5.57% to $7.0 billion in 2022, then grew by 22.55% to $8.6 billion in 2023, then declined by 1.70% to $8.4 billion in 2024.