Moog (MOG-A) Cash & Equivalents (2009 - 2026)

Moog has disclosed Cash & Equivalents across 18 years of filings, most recently posting $307.6 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $307.6 million, up 395.06% year-over-year; the trailing twelve-month figure through Mar 2026 was $307.6 million (up 395.06% YoY), and the FY2025 annual result was $62.0 million, up 0.52% from the prior year.
• Cash & Equivalents came in at $307.6 million for Q1 2026 at Moog, up from $73.4 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $307.6 million in Q1 2026 to a low of $50.6 million in Q2 2024.
• The 5-year median for Cash & Equivalents is $83.7 million (2022), against an average of $99.9 million.
• Across the five-year window, Cash & Equivalents tumbled 58.72% in 2024 and soared 395.06% in 2026, its largest moves.
• Moog's Cash & Equivalents stood at $143.1 million in 2022, then slipped by 11.65% to $126.4 million in 2023, then tumbled by 41.89% to $73.4 million in 2024, then dropped by 15.57% to $62.0 million in 2025, then jumped by 395.95% to $307.6 million in 2026.
• The last three Cash & Equivalents figures came in at $307.6 million (Q1 2026), $73.4 million (Q1 2026), and $62.0 million (Q3 2025), per Business Quant data.