Mastercard Inc Cash & Equivalents 2006-2025 | MA
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What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is Mastercard Inc's current cash & equivalents?
Mastercard Inc (MA) annual cash & equivalents for 2025 was $10.57B, a 25.16% increase from 2024. Mastercard Inc cash & equivalents for the quarter ending December 31, 2025 was $10.57B.
What was Mastercard Inc's cash & equivalents in 2024?
Mastercard Inc annual cash & equivalents for 2024 was $8.44B, a 1.70% decline from 2023.
What was Mastercard Inc's cash & equivalents in 2023?
Mastercard Inc annual cash & equivalents for 2023 was $8.59B, a 22.55% increase from 2022.
What is Mastercard Inc's 5-year cash & equivalents CAGR?
Mastercard Inc cash & equivalents grew at a compound annual growth rate (CAGR) of 0.88% from FY2020 to FY2025, going from $10.11B to $10.57B over 5 years.
Cash & Equivalents History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR+0.9%
FY2020
$10.11B
→
FY2025
$10.57B
0607080910111213141516171819202122232425
5 years selected
Cash & Equivalents History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $10.57B | +25.2% | 10-K |
| FY2024 | $8.44B | -1.7% | 10-K |
| FY2023 | $8.59B | +22.5% | 10-K |
| FY2022 | $7.01B | -5.6% | 10-K |
| FY2021 | $7.42B | -26.6% | 10-K |
| FY2020 | $10.11B | +44.7% | 10-K |
| FY2019 | $6.99B | +4.6% | 10-K |
| FY2018 | $6.68B | +12.6% | 10-K |
| FY2017 | $5.93B | -11.7% | 10-K |
| FY2016 | $6.72B | +16.9% | 10-K |
| FY2015 | $5.75B | +11.9% | 10-K |
| FY2014 | $5.14B | +42.7% | 10-K |
| FY2013 | $3.60B | +75.4% | 10-K |
| FY2012 | $2.05B | -45.0% | 10-K |
| FY2011 | $3.73B | +21.7% | 10-K |
| FY2010 | $3.07B | +49.2% | 10-K |
| FY2009 | $2.06B | +36.5% | 10-K |
| FY2008 | $1.50B | -9.3% | 10-K |
| FY2007 | $1.66B | +40.0% | 10-K |
| FY2006 | $1.19B | - | 10-K |
Company: Mastercard IncTicker: MASector: OtherIndustry: Services-Business Services, NECView company profile →