S&P Global (SPGI) Cash & Equivalents (2009 - 2026)
S&P Global's (SPGI) quarterly Cash & Equivalents came in at $4.1 billion in Q2 2026, up 123.82% YoY from $1.8 billion in Q2 2025, and up 128.4% on a QoQ basis from $1.8 billion in Q1 2026.
S&P Global (SPGI) Cash & Equivalents (2009 - 2026) Analysis & Trends
S&P Global (SPGI) has 18 years of Cash & Equivalents data on file, last reported at $4.1 billion in Q2 2026.
- Quarterly Cash & Equivalents rose 123.82% year-over-year to $4.1 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $4.1 billion (up 123.82% YoY) and the FY2025 annual result came in at $1.7 billion, up 2.65% from the prior year.
- Cash & Equivalents improved to $4.1 billion in Q2 2026, from $1.8 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $4.4 billion in Q1 2022 to a low of $1.3 billion in Q4 2022.
- A 5-year average of $2.0 billion and a median of $1.7 billion in 2024 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 80.0% — and 2026, when it jumped 123.82%.
- Tracing SPGI's Cash & Equivalents over 5 years: stood at $1.3 billion in 2022, then changed by 0.0% to $1.3 billion in 2023, then soared by 30.77% to $1.7 billion in 2024, then gained by 2.65% to $1.7 billion in 2025, then surged by 136.91% to $4.1 billion in 2026.
- The last three Cash & Equivalents figures came in at $4.1 billion (Q2 2026), $1.8 billion (Q1 2026), and $1.7 billion (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 127.26 Bn | 123.12 Bn | 2.98 Bn | 4.13 Bn |
| 2 | Cme | 99.13 Bn | 99.13 Bn | 1.65 Bn | 2.14 Bn |
| 3 | Intercontinental Exchange | 90.95 Bn | 88.99 Bn | - | 1.07 Bn |
| 4 | Moodys | 87.63 Bn | 86.13 Bn | 1.67 Bn | 1.47 Bn |
| 5 | Nasdaq | 55.45 Bn | 54.73 Bn | 1.50 Bn | 520.00 Mn |
| 6 | Coinbase Global | 49.19 Bn | 40.40 Bn | 1.16 Bn | 8.61 Bn |
| 7 | Msci | 41.09 Bn | 40.73 Bn | 717.10 Mn | 356.40 Mn |
| 8 | Cboe Global Markets | 31.57 Bn | 29.18 Bn | 731.60 Mn | 2.28 Bn |
| 9 | TransUnion | 16.37 Bn | 15.54 Bn | 765.00 Mn | 839.10 Mn |
| 10 | Factset Research Systems | 10.82 Bn | 10.52 Bn | 310.73 Mn | 288.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.13 Bn |
| 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 | 1.70 Bn |
| Sep 30, 2024 | 1.70 Bn |
| Jun 30, 2024 | 2.04 Bn |
| Mar 31, 2024 | 1.54 Bn |
| Dec 31, 2023 | 1.30 Bn |
| Sep 30, 2023 | 1.65 Bn |
| Jun 30, 2023 | 1.56 Bn |
| Mar 31, 2023 | 1.40 Bn |
| Dec 31, 2022 | 1.30 Bn |
| Sep 30, 2022 | 1.39 Bn |
| Jun 30, 2022 | 3.57 Bn |
| Mar 31, 2022 | 4.41 Bn |
| Dec 31, 2021 | 6.50 Bn |
| Sep 30, 2021 | 5.90 Bn |