S&P Global SPGI
NYSE SPGI
$388.27 -6.20 (-1.57%)
As of: Oct 1, 2026 · 3:59 PM EDT

S&P Global (SPGI) Change in Cash (2009 - 2026)

Updated

S&P Global (SPGI) posted Change in Cash of $2.33 billion for Q2 2026, up 516.7% from $378 million a year earlier.

Analysis

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

For the trailing twelve months through Jun 30, 2026, Change in Cash at S&P Global was $2.29 billion; for FY2025, it came in at $79 million, down 78.9% from FY2024.

  • Annual Change in Cash shows a five-year compound annual growth rate of -42.3% (FY2020 to FY2025).
  • In prior years, S&P Global's Change in Cash was $375 million in FY2024, $4 million in FY2023, -$5.22 billion in FY2022 and $2.38 billion in FY2021 (+92.8%).
  • The Q2 2026 figure stands as the highest quarterly Change in Cash in data going back to Q1 2009.
  • According to Business Quant data, Change in Cash for the three prior quarters was $65 million (Q1 2026), $73 million (Q4 2025) and -$175 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 S&P Global 116.38 Bn 111.98 Bn 2.98 Bn 2.33 Bn
2 Moodys 78.67 Bn 71.10 Bn 1.67 Bn -2.00 Mn
3 Msci 39.16 Bn 37.50 Bn 717.10 Mn -28.90 Mn
4 Verisk Analytics 21.84 Bn 16.48 Bn 572.90 Mn 26.90 Mn
5 Equifax 16.14 Bn 15.54 Bn 926.40 Mn -13.30 Mn
6 TransUnion 11.72 Bn 8.70 Bn - 106.60 Mn
7 Factset Research Systems 9.66 Bn 8.43 Bn 310.73 Mn 17.00 Mn
8 Morningstar 7.13 Bn 5.03 Bn 423.90 Mn -3.30 Mn
9 Mastercard 480.27 Bn 440.19 Bn - 3.21 Bn
10 Cme 94.12 Bn 94.12 Bn - -7.17 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.33 Bn
Mar 31, 2026 65.00 Mn
Dec 31, 2025 73.00 Mn
Sep 30, 2025 -175.00 Mn
Jun 30, 2025 378.00 Mn
Mar 31, 2025 -197.00 Mn
Dec 31, 2024 -31.00 Mn
Sep 30, 2024 -342.00 Mn
Jun 30, 2024 495.00 Mn
Mar 31, 2024 253.00 Mn
Dec 31, 2023 -355.00 Mn
Sep 30, 2023 84.00 Mn
Jun 30, 2023 157.00 Mn
Mar 31, 2023 118.00 Mn
Dec 31, 2022 -102.00 Mn
Sep 30, 2022 -2.18 Bn
Jun 30, 2022 -834.00 Mn
Mar 31, 2022 -2.10 Bn
Dec 31, 2021 598.00 Mn
Sep 30, 2021 686.00 Mn
API Access

S&P Global Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=SPGI&period=max&api_key=YOUR_API_KEY