Skip to content
AnalystLens
Back to MABalance Sheet

Mastercard Inc Cash & Equivalents 2006-2026 | MA

Annual FY2006–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

$10.57B

+25.2%YoY vs FY2024Source: 10-KFY2025

From $1.19B in FY2006 to $10.57B in FY2025: 8.9× in 19 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$7.9B+4.4%Not reportedNot reportedNot reported
FY25$7.6B+3.9%$9.0B+29.1%$10.3B−6.8%$10.6B+25.2%
FY24$7.3B+11.1%$7.0B+13.4%$11.1B+60.6%$8.4B−1.7%
FY23$6.6B−4.6%$6.2B+4.2%$6.9B−9.7%$8.6B+22.5%
FY22$6.9B−5.1%$5.9B−4.7%$7.6B+19.2%$7.0B−5.6%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

+0.9%

FY2020
$10.11B
FY2025
$10.57B

5 years selected · on the chart

01—History

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

  20. $10.57B
YoY changeLargest recent move+44.7%in FY20Latest +25.2%

1 older move runs past ±50% (largest +75.4%); point at, tap or drag across the bars to read one.

02—Ledger

Cash & Equivalents, period by period

PeriodValueChangeSource
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

03—Questions

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 March 31, 2026 was $7.91B.

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.

Company
Mastercard Inc
Ticker
MA
Sector
Other
Industry
Services-Business Services, NEC
View company profile →