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.

• Quarterly Cash & Equivalents fell 31.32% year-over-year to $1.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.5 billion (down 31.32% YoY) and the FY2025 annual result came in at $2.4 billion, down 1.0% from the prior year.
• Cash & Equivalents fell to $1.5 billion in Q1 2026 per MCO's latest filing, from $2.4 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $2.6 billion in Q3 2024 and bottomed 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.
• The widest annual swing landed in 2022, when Cash & Equivalents plunged 42.44%; it then surged 40.88% in 2023.
• Tracing MCO's Cash & Equivalents over 5 years: 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 sank by 38.38% to $1.5 billion in 2026.
• Per Business Quant, the three latest MCO Cash & Equivalents figures stand at $1.5 billion (Q1 2026), $2.4 billion (Q4 2025), and $2.2 billion (Q3 2025).

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