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Morningstar (MORN) Cash & Equivalents: 2009-2024

Historic Cash & Equivalents for Morningstar (MORN) over the last 16 years, with Dec 2024 value amounting to $502.7 million.

  • Morningstar's Cash & Equivalents fell 14.23% to $474.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $474.2 million, marking a year-over-year decrease of 14.23%. This contributed to the annual value of $502.7 million for FY2024, which is 48.77% up from last year.
  • Latest data reveals that Morningstar reported Cash & Equivalents of $502.7 million as of FY2024, which was up 48.77% from $337.9 million recorded in FY2023.
  • Morningstar's Cash & Equivalents' 5-year high stood at $502.7 million during FY2024, with a 5-year trough of $337.9 million in FY2023.
  • Its 3-year average for Cash & Equivalents is $405.7 million, with a median of $376.6 million in 2022.
  • As far as peak fluctuations go, Morningstar's Cash & Equivalents dropped by 22.16% in 2022, and later surged by 48.77% in 2024.
  • Over the past 5 years, Morningstar's Cash & Equivalents (Yearly) stood at $422.5 million in 2020, then climbed by 14.51% to $483.8 million in 2021, then fell by 22.16% to $376.6 million in 2022, then declined by 10.28% to $337.9 million in 2023, then spiked by 48.77% to $502.7 million in 2024.