S&P Global SPGI
NYSE SPGI
$431.29 -0.87 (-0.20%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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