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Moodys (MCO) Cash & Equivalents (2016 - 2026)

Moodys has reported Cash & Equivalents over the past 18 years, most recently at $1.5 billion for Q1 2026.

  • Quarterly Cash & Equivalents fell 31.32% to $1.5 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.5 billion through Mar 2026, down 31.32% year-over-year, with the annual reading at $2.4 billion for FY2025, 1.0% down from the prior year.
  • Cash & Equivalents was $1.5 billion for Q1 2026 at Moodys, down from $2.4 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $2.6 billion in Q3 2024 and troughed at $1.5 billion in Q1 2026.
  • The 5-year median for Cash & Equivalents is $2.1 billion (2025), against an average of $2.1 billion.
  • Biggest five-year swings in Cash & Equivalents: tumbled 42.44% in 2022 and later soared 40.88% in 2023.
  • Tracing MCO's Cash & Equivalents over 5 years: stood at $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 decreased by 1.0% to $2.4 billion in 2025, then crashed by 38.38% to $1.5 billion in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $1.5 billion, $2.4 billion, and $2.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.