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S&P Global (SPGI) Cash & Equivalents (2016 - 2025)

S&P Global (SPGI) has disclosed Cash & Equivalents for 17 consecutive years, with $1.7 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 2.04% year-over-year to $1.7 billion, compared with a TTM value of $1.7 billion through Dec 2025, up 2.04%, and an annual FY2025 reading of $1.7 billion, up 2.04% over the prior year.
  • Cash & Equivalents was $1.7 billion for Q4 2025 at S&P Global, up from $1.7 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $6.5 billion in Q4 2021 and bottomed at $1.3 billion in Q4 2022.
  • Average Cash & Equivalents over 5 years is $2.6 billion, with a median of $1.7 billion recorded in 2024.
  • The sharpest move saw Cash & Equivalents soared 87.39% in 2021, then tumbled 80.22% in 2022.
  • Year by year, Cash & Equivalents stood at $6.5 billion in 2021, then plummeted by 80.22% to $1.3 billion in 2022, then grew by 1.09% to $1.3 billion in 2023, then rose by 28.15% to $1.7 billion in 2024, then increased by 2.04% to $1.7 billion in 2025.
  • Business Quant data shows Cash & Equivalents for SPGI at $1.7 billion in Q4 2025, $1.7 billion in Q3 2025, and $1.8 billion in Q2 2025.