KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther 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

Moodys (MCO) Cash & Current Investments: 2009-2025

Historic Cash & Current Investments for Moodys (MCO) over the last 17 years, with Sep 2025 value amounting to $2.3 billion.

  • Moodys' Cash & Current Investments fell 29.74% to $2.3 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $9.7 billion, marking a year-over-year decrease of 8.61%. This contributed to the annual value of $3.0 billion for FY2024, which is 35.61% up from last year.
  • As of Q3 2025, Moodys' Cash & Current Investments stood at $2.3 billion, which was down 1.35% from $2.3 billion recorded in Q2 2025.
  • Moodys' 5-year Cash & Current Investments high stood at $3.2 billion for Q3 2024, and its period low was $1.7 billion during Q2 2022.
  • Its 3-year average for Cash & Current Investments is $2.5 billion, with a median of $2.3 billion in 2025.
  • In the last 5 years, Moodys' Cash & Current Investments crashed by 41.22% in 2022 and then spiked by 54.64% in 2024.
  • Over the past 5 years, Moodys' Cash & Current Investments (Quarterly) stood at $1.9 billion in 2021, then fell by 2.26% to $1.9 billion in 2022, then grew by 17.97% to $2.2 billion in 2023, then soared by 35.61% to $3.0 billion in 2024, then declined by 29.74% to $2.3 billion in 2025.
  • Its last three reported values are $2.3 billion in Q3 2025, $2.3 billion for Q2 2025, and $2.2 billion during Q1 2025.