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Moodys (MCO) Cash & Current Investments: 2009-2024

Historic Cash & Current Investments for Moodys (MCO) over the last 15 years, with Dec 2024 value amounting to $3.0 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.
  • Moodys' Cash & Current Investments amounted to $3.0 billion in FY2024, which was up 35.61% from $2.2 billion recorded in FY2023.
  • In the past 5 years, Moodys' Cash & Current Investments ranged from a high of $3.0 billion in FY2024 and a low of $1.9 billion during FY2022.
  • Its 3-year average for Cash & Current Investments is $2.3 billion, with a median of $2.2 billion in 2023.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first soared by 39.69% in 2020, then declined by 29.45% in 2021.
  • Over the past 5 years, Moodys' Cash & Current Investments (Yearly) stood at $2.7 billion in 2020, then declined by 29.45% to $1.9 billion in 2021, then dropped by 2.26% to $1.9 billion in 2022, then climbed by 17.97% to $2.2 billion in 2023, then soared by 35.61% to $3.0 billion in 2024.