S&P Global (SPGI) Cash & Current Investments (2009 - 2026)
S&P Global posted quarterly Cash & Current Investments of $1.8 billion for Q1 2026, up 23.21% year-on-year from $1.5 billion in Q1 2025, and up 3.72% on a QoQ basis from $1.7 billion in Q4 2025.
S&P Global (SPGI) has 18 years of Cash & Current Investments data on file, last reported at $1.8 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 23.21% year-over-year to $1.8 billion; the trailing twelve-month figure through Mar 2026 stood at $1.8 billion (up 23.21% YoY), and the FY2025 full-year result was $1.7 billion, up 4.74% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $1.8 billion, up from $1.7 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $4.4 billion in Q1 2022 and bottomed at $1.3 billion in Q4 2022.
- The 5-year median for Cash & Current Investments is $1.7 billion (2024), against an average of $1.9 billion.
- The widest annual swing landed in 2022, when Cash & Current Investments tumbled 79.81%; it then jumped 30.54% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $1.3 billion in 2022, then increased by 0.15% to $1.3 billion in 2023, then increased by 26.6% to $1.7 billion in 2024, then gained by 4.74% to $1.7 billion in 2025, then rose by 3.72% to $1.8 billion in 2026.
- The last three Cash & Current Investments figures came in at $1.8 billion (Q1 2026), $1.7 billion (Q4 2025), and $1.7 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 126.06 Bn | 129.16 Bn | 2.94 Bn | 1.81 Bn |
| 2 | Cme | 98.29 Bn | 98.29 Bn | 1.83 Bn | - |
| 3 | Intercontinental Exchange | 83.83 Bn | 82.37 Bn | - | 1.52 Bn |
| 4 | Moodys | 80.13 Bn | 78.77 Bn | 1.55 Bn | 1.51 Bn |
| 5 | Nasdaq | 52.44 Bn | 51.76 Bn | 1.41 Bn | 683.00 Mn |
| 6 | Coinbase Global | 50.05 Bn | 49.52 Bn | 1.33 Bn | 527.79 Mn |
| 7 | Msci | 46.28 Bn | 45.89 Bn | 765.10 Mn | 385.30 Mn |
| 8 | Cboe Global Markets | 34.92 Bn | 32.75 Bn | 728.90 Mn | 2.17 Bn |
| 9 | TransUnion | 13.79 Bn | 13.22 Bn | 726.20 Mn | 732.50 Mn |
| 10 | Factset Research Systems | 9.06 Bn | 8.78 Bn | 314.28 Mn | 285.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.81 Bn |
| Dec 31, 2025 | 1.75 Bn |
| Sep 30, 2025 | 1.67 Bn |
| Jun 30, 2025 | 1.85 Bn |
| Mar 31, 2025 | 1.47 Bn |
| Dec 31, 2024 | 1.67 Bn |
| Sep 30, 2024 | 1.70 Bn |
| Jun 30, 2024 | 2.04 Bn |
| Mar 31, 2024 | 1.54 Bn |
| Dec 31, 2023 | 1.32 Bn |
| Sep 30, 2023 | 1.65 Bn |
| Jun 30, 2023 | 1.56 Bn |
| Mar 31, 2023 | 1.41 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 | 5.91 Bn |
| Jun 30, 2021 | 5.22 Bn |
| Mar 31, 2021 | 4.52 Bn |
| Dec 31, 2020 | 4.11 Bn |
| Sep 30, 2020 | 3.17 Bn |
| Jun 30, 2020 | 2.68 Bn |
| Mar 31, 2020 | 1.95 Bn |
| Dec 31, 2019 | 2.89 Bn |
| Sep 30, 2019 | 2.02 Bn |
| Jun 30, 2019 | 1.92 Bn |
| Mar 31, 2019 | 1.44 Bn |
| Dec 31, 2018 | 1.94 Bn |
| Sep 30, 2018 | 2.20 Bn |
| Jun 30, 2018 | 1.94 Bn |
| Mar 31, 2018 | 1.76 Bn |
| Dec 31, 2017 | 2.81 Bn |
| Sep 30, 2017 | 2.31 Bn |
| Jun 30, 2017 | 2.38 Bn |
| Mar 31, 2017 | 2.41 Bn |
| Dec 31, 2016 | 2.40 Bn |
| Sep 30, 2016 | 2.40 Bn |
| Jun 30, 2016 | 1.57 Bn |
| Mar 31, 2016 | 1.60 Bn |
| Dec 31, 2015 | 1.49 Bn |
| Sep 30, 2015 | 1.44 Bn |
| Jun 30, 2015 | 1.72 Bn |
| Mar 31, 2015 | 1.18 Bn |
| Dec 31, 2014 | 2.50 Bn |
| Sep 30, 2014 | 1.92 Bn |
| Jun 30, 2014 | 1.62 Bn |
| Mar 31, 2014 | 1.53 Bn |
| Dec 31, 2013 | 1.56 Bn |
| Sep 30, 2013 | 1.58 Bn |
| Jun 30, 2013 | 1.90 Bn |
| Mar 31, 2013 | 1.91 Bn |
| Dec 31, 2012 | 761.00 Mn |
| Sep 30, 2012 | 1.14 Bn |
| Jun 30, 2012 | 740.00 Mn |
| Mar 31, 2012 | 830.00 Mn |
| Dec 31, 2011 | 864.00 Mn |
| Sep 30, 2011 | 1.47 Bn |
| Jun 30, 2011 | 1.33 Bn |
| Mar 31, 2011 | 1.30 Bn |
| Dec 31, 2010 | 1.44 Bn |
| Sep 30, 2010 | 1.36 Bn |
| Jun 30, 2010 | 1.14 Bn |
| Mar 31, 2010 | 1.23 Bn |
| Dec 31, 2009 | 1.14 Bn |
| Sep 30, 2009 | 957.27 Mn |
| Jun 30, 2009 | 556.13 Mn |
| Mar 31, 2009 | 496.80 Mn |