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Moodys (MCO) Cash & Equivalents: 2009-2025

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

  • Moodys' Cash & Equivalents fell 17.45% 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 17.45%. This contributed to the annual value of $2.4 billion for FY2024, which is 13.05% up from last year.
  • According to the latest figures from Q3 2025, Moodys' Cash & Equivalents is $2.2 billion, which was up 0.32% 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.
  • In the last 3 years, Moodys' Cash & Equivalents had a median value of $2.2 billion in 2025 and averaged $2.3 billion.
  • As far as peak fluctuations go, Moodys' Cash & Equivalents slumped by 42.44% in 2022, and later skyrocketed by 40.88% in 2023.
  • Quarterly 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 grew by 13.05% to $2.4 billion in 2024, then declined by 17.45% to $2.2 billion in 2025.
  • Its last three reported values are $2.2 billion in Q3 2025, $2.2 billion for Q2 2025, and $2.1 billion during Q1 2025.