Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Morningstar (MORN) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Morningstar (MORN) over the last 17 years, with Q4 2025 value amounting to $474.5 million.

  • Morningstar's Cash & Equivalents fell 560.97% to $474.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $474.5 million, marking a year-over-year decrease of 560.97%. This contributed to the annual value of $474.5 million for FY2025, which is 560.97% down from last year.
  • Per Morningstar's latest filing, its Cash & Equivalents stood at $474.5 million for Q4 2025, which was down 560.97% from $474.2 million recorded in Q3 2025.
  • In the past 5 years, Morningstar's Cash & Equivalents registered a high of $552.9 million during Q3 2024, and its lowest value of $325.0 million during Q3 2023.
  • In the last 5 years, Morningstar's Cash & Equivalents had a median value of $389.4 million in 2021 and averaged $420.9 million.
  • Per our database at Business Quant, Morningstar's Cash & Equivalents crashed by 2715.62% in 2023 and then skyrocketed by 7012.31% in 2024.
  • Over the past 5 years, Morningstar's Cash & Equivalents (Quarter) stood at $483.8 million in 2021, then dropped by 22.16% to $376.6 million in 2022, then decreased by 10.28% to $337.9 million in 2023, then surged by 48.77% to $502.7 million in 2024, then dropped by 5.61% to $474.5 million in 2025.
  • Its last three reported values are $474.5 million in Q4 2025, $474.2 million for Q3 2025, and $503.5 million during Q2 2025.