Moodys (MCO) Cash & Current Investments (2009 - 2026)
Moodys (MCO) posted Cash & Current Investments of $1.5 billion for Q2 2026, down 34.7% from $2.29 billion a year earlier and down 0.9% from the prior quarter.
Powered by 
Analysis
Moodys (MCO) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Moodys' Cash & Current Investments came in at $2.45 billion, down 17.7% from FY2024.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of -1.9% (FY2020 to FY2025).
- In prior years, Moodys' Cash & Current Investments was $2.97 billion in FY2024 (+35.6%), $2.19 billion in FY2023 (+18.0%), $1.86 billion in FY2022 (-2.3%) and $1.9 billion in FY2021 (-29.5%).
- The Q2 2026 figure stands as the lowest quarterly Cash & Current Investments since Q3 2019.
- On a year-over-year basis, Cash & Current Investments has declined in each of the last six quarters, with an average decline of 6.4% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q3 2024, with growth of 54.6%; the weakest was Q2 2022, with a decline of 41.2%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $1.51 billion (Q1 2026), $2.45 billion (Q4 2025) and $2.26 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 113.90 Bn | 109.50 Bn | 2.98 Bn | 4.13 Bn |
| 2 | Moodys | 76.48 Bn | 68.91 Bn | 1.67 Bn | 1.50 Bn |
| 3 | Msci | 38.99 Bn | 37.33 Bn | 717.10 Mn | 356.40 Mn |
| 4 | Verisk Analytics | 21.33 Bn | 15.96 Bn | 572.90 Mn | 551.40 Mn |
| 5 | Equifax | 16.47 Bn | 15.87 Bn | 926.40 Mn | 170.10 Mn |
| 6 | TransUnion | 12.16 Bn | 9.14 Bn | - | 839.10 Mn |
| 7 | Factset Research Systems | 9.52 Bn | 8.28 Bn | 310.73 Mn | 304.24 Mn |
| 8 | Morningstar | 6.89 Bn | 4.79 Bn | 423.90 Mn | 523.80 Mn |
| 9 | Mastercard | 480.84 Bn | 440.75 Bn | - | 11.29 Bn |
| 10 | Cme | 94.54 Bn | 94.54 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.50 Bn |
| Mar 31, 2026 | 1.51 Bn |
| Dec 31, 2025 | 2.45 Bn |
| Sep 30, 2025 | 2.26 Bn |
| Jun 30, 2025 | 2.29 Bn |
| Mar 31, 2025 | 2.20 Bn |
| Dec 31, 2024 | 2.97 Bn |
| Sep 30, 2024 | 3.22 Bn |
| Jun 30, 2024 | 2.70 Bn |
| Mar 31, 2024 | 2.53 Bn |
| Dec 31, 2023 | 2.19 Bn |
| Sep 30, 2023 | 2.08 Bn |
| Jun 30, 2023 | 2.34 Bn |
| Mar 31, 2023 | 2.20 Bn |
| Dec 31, 2022 | 1.86 Bn |
| Sep 30, 2022 | 1.75 Bn |
| Jun 30, 2022 | 1.70 Bn |
| Mar 31, 2022 | 1.85 Bn |
| Dec 31, 2021 | 1.90 Bn |
| Sep 30, 2021 | 2.34 Bn |
API Access
Moodys Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=MCO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "MCO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=MCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();