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MOODYS CORP /DE/ Cash & Short-Term Investments 2006-2026 | MCO

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What is MOODYS CORP /DE/'s current cash & short-term investments?

MOODYS CORP /DE/ (MCO) annual cash & short-term investments for 2025 was $2.45B, a 17.69% decline from 2024. MOODYS CORP /DE/ cash & short-term investments for the quarter ending March 31, 2026 was $1.51B.

What was MOODYS CORP /DE/'s cash & short-term investments in 2024?

MOODYS CORP /DE/ annual cash & short-term investments for 2024 was $2.97B, a 35.61% increase from 2023.

What was MOODYS CORP /DE/'s cash & short-term investments in 2023?

MOODYS CORP /DE/ annual cash & short-term investments for 2023 was $2.19B, a 17.97% increase from 2022.

What is MOODYS CORP /DE/'s 5-year cash & short-term investments CAGR?

MOODYS CORP /DE/ cash & short-term investments grew at a compound annual growth rate (CAGR) of 1.91% from FY2020 to FY2025, going from $2.70B to $2.45B over 5 years.

Cash & Short-Term Investments History

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

Key Statistics
Trend Direction
Stable
CAGR-1.9%
FY2020
$2.70B
→
FY2025
$2.45B
0607080910111213141516171819202122232425
5 years selected
Cash & Short-Term Investments History
PeriodValueChangeSource
FY2025$2.45B-17.7%10-K
FY2024$2.97B+35.6%10-K
FY2023$2.19B+18.0%10-K
FY2022$1.86B-2.3%10-K
FY2021$1.90B-29.5%10-K
FY2020$2.70B+39.7%10-K
FY2019$1.93B+6.2%10-K
FY2018$1.82B+53.6%10-K
FY2017$1.18B-46.8%10-K
FY2016$2.22B-0.3%10-K
FY2015$2.23B+33.1%10-K
FY2014$1.68B-20.4%10-K
FY2013$2.11B+18.8%10-K
FY2012$1.77B+128.9%10-K
FY2011$774.8M+15.2%10-K
FY2010$672.3M+38.9%10-K
FY2009$483.9M+91.3%10-K
FY2008$253.0M-40.7%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 →