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 InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Moodys (MCO) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Moodys (MCO) over the last 17 years, with Q3 2025 value amounting to $2.2 billion.

  • Moodys' Cash & Equivalents fell 1744.89% to $2.2 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $2.2 billion, marking a year-over-year decrease of 1744.89%. This contributed to the annual value of $2.4 billion for FY2024, which is 1305.16% up from last year.
  • According to the latest figures from Q3 2025, Moodys' Cash & Equivalents is $2.2 billion, which was down 1744.89% from $2.2 billion recorded in Q2 2025.
  • Moodys' Cash & Equivalents' 5-year high stood at $2.8 billion during Q2 2021, with a 5-year trough of $1.6 billion in Q2 2022.
  • For the 5-year period, Moodys' Cash & Equivalents averaged around $2.2 billion, with its median value being $2.2 billion (2025).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first plummeted by 4243.5% in 2022, then skyrocketed by 4087.82% in 2023.
  • Quarter analysis of 5 years shows Moodys' Cash & Equivalents stood at $1.8 billion in 2021, then dropped by 2.32% to $1.8 billion in 2022, then grew by 20.41% to $2.1 billion in 2023, then increased by 13.05% to $2.4 billion in 2024, then fell by 9.43% to $2.2 billion in 2025.
  • Its Cash & Equivalents was $2.2 billion in Q3 2025, compared to $2.2 billion in Q2 2025 and $2.1 billion in Q1 2025.