KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

S&P Global (SPGI) Cash & Current Investments: 2009-2025

Historic Cash & Current Investments for S&P Global (SPGI) over the last 17 years, with Sep 2025 value amounting to $1.7 billion.

  • S&P Global's Cash & Current Investments fell 1.47% to $1.7 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $6.7 billion, marking a year-over-year increase of 0.73%. This contributed to the annual value of $1.7 billion for FY2024, which is 25.64% up from last year.
  • S&P Global's Cash & Current Investments amounted to $1.7 billion in Q3 2025, which was down 9.47% from $1.8 billion recorded in Q2 2025.
  • Over the past 5 years, S&P Global's Cash & Current Investments peaked at $6.5 billion during Q4 2021, and registered a low of $1.3 billion during Q4 2022.
  • For the 3-year period, S&P Global's Cash & Current Investments averaged around $1.6 billion, with its median value being $1.6 billion (2023).
  • In the last 5 years, S&P Global's Cash & Current Investments surged by 131.45% in 2021 and then tumbled by 79.82% in 2022.
  • Quarterly analysis of 5 years shows S&P Global's Cash & Current Investments stood at $6.5 billion in 2021, then slumped by 79.82% to $1.3 billion in 2022, then climbed by 0.91% to $1.3 billion in 2023, then climbed by 25.64% to $1.7 billion in 2024, then fell by 1.47% to $1.7 billion in 2025.
  • Its Cash & Current Investments was $1.7 billion in Q3 2025, compared to $1.8 billion in Q2 2025 and $1.5 billion in Q1 2025.