Moog (MOG-A) Cash & Current Investments (2009 - 2026)
Moog's Cash & Current Investments came in at $66.82 million for fiscal Q3 2026 (quarter ended Jun 27, 2026), up 14.8% from $58.19 million a year earlier but down 78.3% from the prior quarter.
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Analysis
Moog (MOG-A) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 27, 2025), Moog's Cash & Current Investments was $62.01 million, up 0.5% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of -6.0% (FY2020 to FY2025).
- Going back by fiscal year, Cash & Current Investments was $61.69 million in FY2024 (-10.5%), $68.96 million in FY2023 (-32.4%), $101.99 million in FY2022 (+2.4%) and $99.6 million in FY2021 (+17.8%).
- The five-year range for quarterly Cash & Current Investments is $50.57 million (fiscal Q3 2024) to $307.55 million (fiscal Q2 2026).
- Year-over-year, Cash & Current Investments increased in five of the last eight quarters, with growth averaging 47.3%.
- The fastest year-over-year change in Cash & Current Investments over five years came in fiscal Q2 2026 (growth of 395.1%), and the weakest in fiscal Q3 2024 (a decline of 58.7%).
- Business Quant data shows MOG-A's Cash & Current Investments at $307.55 million (Q2 2026), $73.36 million (Q1 2026) and $62.01 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Space Exploration Technologies | 1,943.02 Bn | 1,704.73 Bn | 9.10 Bn | 89.86 Bn |
| 2 | General Electric | 349.37 Bn | 308.11 Bn | 5.02 Bn | 8.76 Bn |
| 3 | Rtx | 270.29 Bn | 240.28 Bn | 5.81 Bn | 9.17 Bn |
| 4 | Lockheed Martin | 139.31 Bn | 123.54 Bn | 2.44 Bn | 5.96 Bn |
| 5 | Boeing | 137.40 Bn | 46.38 Bn | 2.17 Bn | 20.71 Bn |
| 6 | General Dynamics | 99.29 Bn | 84.52 Bn | 2.25 Bn | 4.40 Bn |
| 7 | Motorola Solutions | 87.28 Bn | 83.77 Bn | 1.77 Bn | 774.00 Mn |
| 8 | Howmet Aerospace | 87.15 Bn | 82.91 Bn | 1.00 Bn | 507.00 Mn |
| 9 | Northrop Grumman | 77.96 Bn | 65.41 Bn | 2.35 Bn | 3.74 Bn |
| 10 | Moog | 9.75 Bn | 9.24 Bn | 347.25 Mn | 66.82 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 66.82 Mn |
| Mar 28, 2026 | 307.55 Mn |
| Jan 3, 2026 | 73.36 Mn |
| Sep 27, 2025 | 62.01 Mn |
| Jun 28, 2025 | 58.19 Mn |
| Mar 29, 2025 | 62.12 Mn |
| Dec 28, 2024 | 73.45 Mn |
| Sep 28, 2024 | 61.69 Mn |
| Jun 29, 2024 | 50.57 Mn |
| Mar 30, 2024 | 59.07 Mn |
| Dec 30, 2023 | 126.40 Mn |
| Sep 30, 2023 | 68.96 Mn |
| Jul 1, 2023 | 122.51 Mn |
| Apr 1, 2023 | 107.01 Mn |
| Dec 31, 2022 | 143.07 Mn |
| Oct 1, 2022 | 101.99 Mn |
| Jul 2, 2022 | 93.91 Mn |
| Apr 2, 2022 | 120.40 Mn |
| Jan 1, 2022 | 105.21 Mn |
| Oct 2, 2021 | 99.60 Mn |
API Access
Moog Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=MOG-A&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "MOG-A", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=MOG-A&period=max&api_key=YOUR_API_KEY");
const data = await res.json();