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S&P Global (SPGI) Cash & Equivalents (2016 - 2026)

S&P Global filings provide 18 years of Cash & Equivalents readings, the most recent being $1.8 billion for Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 23.21% year-over-year to $1.8 billion, compared with a TTM value of $1.8 billion through Mar 2026, up 23.21%, and an annual FY2025 reading of $1.7 billion, up 4.74% over the prior year.
  • Cash & Equivalents hit $1.8 billion in Q1 2026 for S&P Global, 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.
  • Median Cash & Equivalents over the past 5 years was $1.7 billion (2024), compared with a mean of $1.9 billion.
  • The sharpest move saw Cash & Equivalents tumbled 80.0% in 2022, then surged 30.56% in 2024.
  • Year by year, Cash & Equivalents stood at $1.3 billion in 2022, then fell by 0.77% to $1.3 billion in 2023, then increased 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.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $1.8 billion, $1.7 billion, and $1.7 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.