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MOODYS CORP /DE/ Cash & Equivalents 2006-2025 | MCO

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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 MOODYS CORP /DE/'s current cash & equivalents?

MOODYS CORP /DE/ (MCO) annual cash & equivalents for 2024 was $2.41B, a 13.05% increase from 2023. MOODYS CORP /DE/ cash & equivalents for the quarter ending September 30, 2025 was $2.18B.

What was MOODYS CORP /DE/'s cash & equivalents in 2023?

MOODYS CORP /DE/ annual cash & equivalents for 2023 was $2.13B, a 20.41% increase from 2022.

What was MOODYS CORP /DE/'s cash & equivalents in 2022?

MOODYS CORP /DE/ annual cash & equivalents for 2022 was $1.77B, a 2.32% decline from 2021.

What is MOODYS CORP /DE/'s 5-year cash & equivalents CAGR?

MOODYS CORP /DE/ cash & equivalents grew at a compound annual growth rate (CAGR) of 5.62% from FY2019 to FY2024, going from $1.83B to $2.41B over 5 years.

Cash & Equivalents History

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

Key Statistics
Trend Direction
Growing
CAGR+5.6%
FY2019
$1.83B
→
FY2024
$2.41B
06070809101112131415161718192021222324
5 years selected
Cash & Equivalents History
PeriodValueChangeSource
FY2024$2.41B+13.1%10-K
FY2023$2.13B+20.4%10-K
FY2022$1.77B-2.3%10-K
FY2021$1.81B-30.3%10-K
FY2020$2.60B+41.8%10-K
FY2019$1.83B+8.7%10-K
FY2018$1.69B+57.3%10-K
FY2017$1.07B-47.8%10-K
FY2016$2.05B+16.7%10-K
FY2015$1.76B+44.1%10-K
FY2014$1.22B-36.5%10-K
FY2013$1.92B+9.3%10-K
FY2012$1.76B+131.0%10-K
FY2011$760.0M+15.2%10-K
FY2010$659.6M+39.2%10-K
FY2009$473.9M+92.7%10-K
FY2008$245.9M-42.3%10-K
FY2007$426.3M+4.5%10-K
FY2006$408.1M-10-K
Company: MOODYS CORP /DE/Ticker: MCOSector: Financial ServicesIndustry: Services-Consumer Credit Reporting, Collection AgenciesView company profile →