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

Moodys (MCO) has disclosed Cash & Equivalents for 17 consecutive years, with $2.4 billion as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 1.0% to $2.4 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $2.4 billion, a 1.0% decrease, with the full-year FY2025 number at $2.4 billion, down 1.0% from a year prior.
  • Cash & Equivalents was $2.4 billion for Q4 2025 at Moodys, up from $2.2 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $2.8 billion in Q2 2021 to a low of $1.6 billion in Q2 2022.
  • A 5-year average of $2.2 billion and a median of $2.2 billion in 2025 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: crashed 42.44% in 2022, then skyrocketed 40.88% in 2023.
  • Moodys' Cash & Equivalents stood at $1.8 billion in 2021, then dropped by 2.32% to $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.
  • Per Business Quant, the three most recent readings for MCO's Cash & Equivalents are $2.4 billion (Q4 2025), $2.2 billion (Q3 2025), and $2.2 billion (Q2 2025).