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.

• Quarterly Cash & Equivalents fell 32.52% year-over-year to $1.5 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.5 billion (down 32.52% YoY) and the FY2025 annual result came in at $2.4 billion, down 1.0% from the prior year.
• Cash & Equivalents held at $1.5 billion in Q2 2026 per MCO's latest filing, from $1.5 billion in the prior quarter.
• Over the last five years, Cash & Equivalents for MCO reached as high as $2.6 billion in Q3 2024 and fell as low as $1.5 billion in Q2 2026.
• A 5-year average of $2.1 billion and a median of $2.1 billion in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 42.44% — and 2023, when it soared 40.88%.
• Year by year, Cash & Equivalents stood at $1.8 billion in 2022, then rose by 20.41% to $2.1 billion in 2023, then rose by 13.05% to $2.4 billion in 2024, then dropped by 1.0% to $2.4 billion in 2025, then plunged by 38.46% to $1.5 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $1.5 billion, $1.5 billion, and $2.4 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.