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.
Powered by 
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 | 135.95 Bn | 125.80 Bn | 2.64 Bn | 2.44 Bn |
| 2 | Moodys | 87.18 Bn | 80.11 Bn | 1.50 Bn | 1.62 Bn |
| 3 | Msci | 46.24 Bn | 44.72 Bn | 739.80 Mn | 261.00 Mn |
| 4 | Verisk Analytics | 26.46 Bn | 21.10 Bn | 572.90 Mn | 551.40 Mn |
| 5 | Equifax | 22.29 Bn | 21.56 Bn | 940.10 Mn | 192.90 Mn |
| 6 | TransUnion | 15.65 Bn | 12.34 Bn | - | 883.10 Mn |
| 7 | Factset Research Systems | 11.79 Bn | 10.64 Bn | 308.40 Mn | 265.33 Mn |
| 8 | Morningstar | 9.04 Bn | 6.93 Bn | 431.40 Mn | 524.60 Mn |
| 9 | Mastercard | 577.18 Bn | 537.27 Bn | - | 10.15 Bn |
| 10 | Cme | 108.04 Bn | 96.37 Bn | - | 2.33 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.44 Bn |
| Jun 30, 2026 | 4.13 Bn |
| Mar 31, 2026 | 1.81 Bn |
| Dec 31, 2025 | 1.76 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 |
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();