Moodys (MCO) Cash & Equivalents (2009 - 2026)

Moodys (MCO) has 18 years of Cash & Equivalents data on file, last reported at $1.5 billion in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $1.5 billion, down 31.32% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.5 billion (down 31.32% YoY), and the FY2025 annual result was $2.4 billion, down 1.0% from the prior year.
• Cash & Equivalents declined to $1.5 billion in Q1 2026 per MCO's latest filing, 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.
• A 5-year average of $2.1 billion and a median of $2.1 billion in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents slumped 42.44% in 2022, then jumped 40.88% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $1.8 billion in 2022, then advanced by 20.41% to $2.1 billion in 2023, then advanced by 13.05% to $2.4 billion in 2024, then fell by 1.0% to $2.4 billion in 2025, then tumbled by 38.38% to $1.5 billion in 2026.
• Business Quant data shows MCO's Cash & Equivalents at $1.5 billion in Q1 2026, $2.4 billion in Q4 2025, and $2.2 billion in Q3 2025.