Moodys (MCO) Cash & Equivalents (2009 - 2026)

Moodys (MCO) has reported Cash & Equivalents for 18 consecutive years, with $1.5 billion the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Equivalents fell 32.52% year-over-year to $1.5 billion; the TTM figure through Jun 2026 stood at $1.5 billion (down 32.52% YoY), while the FY2025 annual figure was $2.4 billion, down 1.0% from the prior year.
• Cash & Equivalents steadied at $1.5 billion in Q2 2026 per MCO's latest filing, from $1.5 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $2.6 billion in Q3 2024 and bottomed at $1.5 billion in Q2 2026.
• Historically, Cash & Equivalents has averaged $2.1 billion across 5 years, with a median of $2.1 billion in 2023.
• Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 42.44% — and 2023, when it jumped 40.88%.
• Moodys' Cash & Equivalents stood at $1.8 billion in 2022, then climbed by 20.41% to $2.1 billion in 2023, then climbed by 13.05% to $2.4 billion in 2024, then retreated by 1.0% to $2.4 billion in 2025, then tumbled by 38.46% to $1.5 billion in 2026.
• Business Quant data shows MCO's Cash & Equivalents at $1.5 billion in Q2 2026, $1.5 billion in Q1 2026, and $2.4 billion in Q4 2025.