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S&P Global (SPGI) Cash & Current Investments (2016 - 2025)

S&P Global (SPGI) has disclosed Cash & Current Investments for 17 consecutive years, with $1.8 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 5.4% year-over-year to $1.8 billion, compared with a TTM value of $1.8 billion through Dec 2025, up 5.4%, and an annual FY2025 reading of $1.8 billion, up 5.4% over the prior year.
  • Cash & Current Investments was $1.8 billion for Q4 2025 at S&P Global, up from $1.7 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $6.5 billion in Q4 2021 and bottomed at $1.3 billion in Q4 2022.
  • Average Cash & Current Investments over 5 years is $2.6 billion, with a median of $1.7 billion recorded in 2024.
  • The sharpest move saw Cash & Current Investments surged 22490.0% in 2021, then crashed 80.03% in 2022.
  • Year by year, Cash & Current Investments stood at $6.5 billion in 2021, then plummeted by 80.03% to $1.3 billion in 2022, then rose by 2.0% to $1.3 billion in 2023, then grew by 25.64% to $1.7 billion in 2024, then grew by 5.4% to $1.8 billion in 2025.
  • Business Quant data shows Cash & Current Investments for SPGI at $1.8 billion in Q4 2025, $1.7 billion in Q3 2025, and $1.8 billion in Q2 2025.