S&P Global (SPGI) Cash & Current Investments (2009 - 2026)
S&P Global (SPGI) recorded Cash & Current Investments of $4.13 billion in Q2 2026, up 123.8% from $1.85 billion a year earlier and up 128.4% from the prior quarter.
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Analysis
S&P Global (SPGI) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, S&P Global reported Cash & Current Investments of $1.8 billion, up 4.7% from FY2024.
- Annual Cash & Current Investments has increased for three straight years, though with a five-year compound annual growth rate of -15.2% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $1.72 billion in FY2024 (+29.7%), $1.33 billion in FY2023 (+0.9%), $1.31 billion in FY2022 (-79.8%) and $6.51 billion in FY2021 (+58.1%).
- The Q2 2026 figure is the highest quarterly Cash & Current Investments since Q1 2022.
- On a year-over-year basis, Cash & Current Investments has increased for three consecutive quarters, with growth averaging 21.1% over the last eight quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 123.8% in Q2 2026, against a decline of 79.8% in Q4 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $1.81 billion (Q1 2026), $1.8 billion (Q4 2025) and $1.67 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 113.90 Bn | 109.50 Bn | 2.98 Bn | 4.13 Bn |
| 2 | Moodys | 76.48 Bn | 68.91 Bn | 1.67 Bn | 1.50 Bn |
| 3 | Msci | 38.99 Bn | 37.33 Bn | 717.10 Mn | 356.40 Mn |
| 4 | Verisk Analytics | 21.33 Bn | 15.96 Bn | 572.90 Mn | 551.40 Mn |
| 5 | Equifax | 16.47 Bn | 15.87 Bn | 926.40 Mn | 170.10 Mn |
| 6 | TransUnion | 12.16 Bn | 9.14 Bn | - | 839.10 Mn |
| 7 | Factset Research Systems | 9.52 Bn | 8.28 Bn | 310.73 Mn | 304.24 Mn |
| 8 | Morningstar | 6.89 Bn | 4.79 Bn | 423.90 Mn | 523.80 Mn |
| 9 | Mastercard | 480.84 Bn | 440.75 Bn | - | 11.29 Bn |
| 10 | Cme | 94.54 Bn | 94.54 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.13 Bn |
| Mar 31, 2026 | 1.81 Bn |
| Dec 31, 2025 | 1.80 Bn |
| Sep 30, 2025 | 1.67 Bn |
| Jun 30, 2025 | 1.85 Bn |
| Mar 31, 2025 | 1.47 Bn |
| Dec 31, 2024 | 1.72 Bn |
| Sep 30, 2024 | 1.70 Bn |
| Jun 30, 2024 | 2.04 Bn |
| Mar 31, 2024 | 1.54 Bn |
| Dec 31, 2023 | 1.33 Bn |
| Sep 30, 2023 | 1.65 Bn |
| Jun 30, 2023 | 1.56 Bn |
| Mar 31, 2023 | 1.40 Bn |
| Dec 31, 2022 | 1.31 Bn |
| Sep 30, 2022 | 1.39 Bn |
| Jun 30, 2022 | 3.57 Bn |
| Mar 31, 2022 | 4.41 Bn |
| Dec 31, 2021 | 6.51 Bn |
| Sep 30, 2021 | 5.90 Bn |
API Access
S&P Global 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=SPGI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "SPGI", "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=SPGI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();