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Moodys (MCO) Cash & Equivalents: 2009-2024

Historic Cash & Equivalents for Moodys (MCO) over the last 15 years, with Dec 2024 value amounting to $2.4 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.
  • Per Moodys' latest filing, its Revenue - Interest and Investment Income stood at $293.3 million for FY2012, which was up 53.24% from $191.4 million recorded in FY2011.
  • Over the past 5 years, Moodys' Cash & Equivalents peaked at $2.6 billion during FY2020, and registered a low of $1.8 billion during FY2022.
  • Over the past 2 years, Moodys' median Revenue - Interest and Investment Income value was $242.3 million (recorded in 2011), while the average stood at $242.3 million.
  • Data for Moodys' Revenue - Interest and Investment Income shows a peak YoY surged of 53.24% (in 2012) over the last 5 years.
  • Yearly analysis of 5 years shows Moodys' Cash & Equivalents stood at $2.6 billion in 2020, then plummeted by 30.27% to $1.8 billion in 2021, then decreased by 2.32% to $1.8 billion in 2022, then rose by 20.41% to $2.1 billion in 2023, then climbed by 13.05% to $2.4 billion in 2024.