Moog MOG-B
NYSE MOG-B
$325.14 +4.06 (+1.26%)
At close: Nov 6, 2026 · 4:00 PM EST

Moog (MOG-B) Cash & Current Investments (2009 - 2026)

Updated

Moog's Cash & Current Investments was $66.82 million in 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.

Analysis

Moog (MOG-B) Cash & Current Investments (2009 - 2026) Analysis & Trends

At the end of FY2025 (ended Sep 27, 2025), Cash & Current Investments at Moog came in at $62.01 million, up 0.5% from FY2024.

  • Cash & Current Investments shows a five-year compound annual growth rate of -6.0% (FY2020 to FY2025).
  • In earlier fiscal years, 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%).
  • Quarterly Cash & Current Investments has moved between $50.57 million (fiscal Q3 2024) and $307.55 million (fiscal Q2 2026) over five years.
  • Compared with a year earlier, Cash & Current Investments was higher in five of the last eight quarters, with growth averaging 47.3%.
  • The best year-over-year quarter for Cash & Current Investments over five years was fiscal Q2 2026 (growth of 395.1%); the worst was fiscal Q3 2024 (a decline of 58.7%).
  • Per Business Quant data, MOG-B's Cash & Current Investments in the three fiscal quarters before Q3 2026 was $307.55 million (Q2 2026), $73.36 million (Q1 2026) and $62.01 million (Q4 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
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-B&period=max&api_key=YOUR_API_KEY