Growth Metrics

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

S&P Global posted quarterly Cash & Equivalents of $1.8 billion for Q1 2026, up 23.21% year-on-year from $1.5 billion in Q1 2025, and up 3.72% on a QoQ basis from $1.7 billion in Q4 2025.

S&P Global (SPGI) has 18 years of Cash & Equivalents data on file, last reported 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.
  • Across five years, Cash & Equivalents topped out at $4.4 billion in Q1 2022 and bottomed at $1.3 billion in Q4 2023.
  • The 5-year median for Cash & Equivalents is $1.7 billion (2024), against an average of $1.9 billion.
  • The widest annual swing landed in 2022, when Cash & Equivalents plunged 80.0%; it then jumped 30.56% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $1.3 billion in 2022, then dropped by 0.77% to $1.3 billion in 2023, then climbed by 29.15% to $1.7 billion in 2024, then gained by 4.74% to $1.7 billion in 2025, then rose 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 126.06 Bn 129.16 Bn 2.94 Bn 1.81 Bn
2 Cme 98.29 Bn 98.29 Bn 1.83 Bn 2.39 Bn
3 Intercontinental Exchange 83.83 Bn 82.37 Bn - 631.00 Mn
4 Moodys 80.13 Bn 78.77 Bn 1.55 Bn 1.47 Bn
5 Nasdaq 52.44 Bn 51.76 Bn 1.41 Bn 515.00 Mn
6 Coinbase Global 50.05 Bn 49.52 Bn 1.33 Bn 294.81 Mn
7 Msci 46.28 Bn 45.89 Bn 765.10 Mn 385.30 Mn
8 Cboe Global Markets 34.92 Bn 32.75 Bn 728.90 Mn 2.13 Bn
9 TransUnion 13.79 Bn 13.22 Bn 726.20 Mn 732.50 Mn
10 Factset Research Systems 9.06 Bn 8.78 Bn 314.28 Mn 268.34 Mn

Historic Data

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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
Mar 31, 2021 4.50 Bn
Dec 31, 2020 4.10 Bn
Sep 30, 2020 3.15 Bn
Jun 30, 2020 2.67 Bn
Mar 31, 2020 1.93 Bn
Dec 31, 2019 2.87 Bn
Sep 30, 2019 2.00 Bn
Jun 30, 2019 1.88 Bn
Mar 31, 2019 1.40 Bn
Dec 31, 2018 1.90 Bn
Sep 30, 2018 2.16 Bn
Jun 30, 2018 1.89 Bn
Mar 31, 2018 1.76 Bn
Dec 31, 2017 2.80 Bn
Sep 30, 2017 2.31 Bn
Jun 30, 2017 2.38 Bn
Mar 31, 2017 2.41 Bn
Dec 31, 2016 2.39 Bn
Sep 30, 2016 2.40 Bn
Jun 30, 2016 1.57 Bn
Mar 31, 2016 1.60 Bn
Dec 31, 2015 1.48 Bn
Sep 30, 2015 1.44 Bn
Jun 30, 2015 1.72 Bn
Mar 31, 2015 1.18 Bn
Dec 31, 2014 2.50 Bn
Sep 30, 2014 1.92 Bn
Jun 30, 2014 1.62 Bn
Mar 31, 2014 1.53 Bn
Dec 31, 2013 1.54 Bn
Sep 30, 2013 1.58 Bn
Jun 30, 2013 1.90 Bn
Mar 31, 2013 1.91 Bn
Dec 31, 2012 760.00 Mn
Sep 30, 2012 1.14 Bn
Jun 30, 2012 737.00 Mn
Mar 31, 2012 806.00 Mn
Dec 31, 2011 835.00 Mn
Sep 30, 2011 1.44 Bn
Jun 30, 2011 1.30 Bn
Mar 31, 2011 1.27 Bn
Dec 31, 2010 1.42 Bn
Sep 30, 2010 1.32 Bn
Jun 30, 2010 1.12 Bn
Mar 31, 2010 1.21 Bn
Dec 31, 2009 1.12 Bn
Sep 30, 2009 957.27 Mn
Jun 30, 2009 556.13 Mn
Mar 31, 2009 496.80 Mn