S&P Global (SPGI) Cash & Equivalents (2009 - 2026)

S&P Global (SPGI) reported Cash & Equivalents of $1.8 billion for Q1 2026, up 23.21% on a YoY basis from $1.5 billion in Q1 2025, and up 3.72% quarter-over-quarter from $1.7 billion in Q4 2025.

S&P Global (SPGI) Cash & Equivalents (2009 - 2026) Analysis & Trends

S&P Global has reported Cash & Equivalents for 18 years, with the latest figure at $1.8 billion in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 23.21% year-over-year to $1.8 billion; the trailing twelve-month figure through Mar 2026 stood at $1.8 billion (up 23.21% YoY), and the FY2025 full-year result was $1.7 billion, up 4.74% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $1.8 billion, up from $1.7 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $4.4 billion in Q1 2022, with the low at $1.3 billion in Q4 2023.
  • Historically, Cash & Equivalents has averaged $1.9 billion across 5 years, with a median of $1.7 billion in 2024.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 80.0% — and 2024, when it jumped 30.56%.
  • S&P Global's Cash & Equivalents stood at $1.3 billion in 2022, then slipped by 0.77% to $1.3 billion in 2023, then advanced by 29.15% to $1.7 billion in 2024, then rose by 4.74% to $1.7 billion in 2025, then increased by 3.72% to $1.8 billion in 2026.
  • The last three Cash & Equivalents figures came in at $1.8 billion (Q1 2026), $1.7 billion (Q4 2025), and $1.7 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 S&P Global 122.27 Bn 125.38 Bn 2.94 Bn 1.81 Bn
2 Cme 88.49 Bn 88.49 Bn 1.83 Bn 2.39 Bn
3 Moodys 79.74 Bn 78.38 Bn 1.55 Bn 1.47 Bn
4 Intercontinental Exchange 76.18 Bn 74.71 Bn - 631.00 Mn
5 Nasdaq 46.59 Bn 45.91 Bn 1.41 Bn 515.00 Mn
6 Coinbase Global 43.23 Bn 42.70 Bn 1.33 Bn 294.81 Mn
7 Msci 42.63 Bn 42.25 Bn 765.10 Mn 385.30 Mn
8 Cboe Global Markets 26.37 Bn 24.20 Bn 728.90 Mn 2.13 Bn
9 TransUnion 12.50 Bn 11.93 Bn 726.20 Mn 732.50 Mn
10 Factset Research Systems 8.21 Bn 7.92 Bn 314.28 Mn 268.34 Mn

Historic Data

Download Data
DateValue
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 1.67 Bn
Sep 30, 2024 1.70 Bn
Jun 30, 2024 2.04 Bn
Mar 31, 2024 1.54 Bn
Dec 31, 2023 1.29 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
Jun 30, 2021 5.21 Bn