MOODYS CORP /DE/ Net Change in Cash 2007-2026 | MCO
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What is net change in cash?
Net change in cash represents the total increase or decrease in cash and cash equivalents during the reporting period.
What is MOODYS CORP /DE/'s current net change in cash?
MOODYS CORP /DE/ (MCO) annual net change in cash for 2025 was $-24.0M, a 108.63% decline from 2024. MOODYS CORP /DE/ net change in cash for the quarter ending March 31, 2026 was $-915.0M.
What was MOODYS CORP /DE/'s net change in cash in 2024?
MOODYS CORP /DE/ annual net change in cash for 2024 was $278.0M, a 22.99% decline from 2023.
What was MOODYS CORP /DE/'s net change in cash in 2023?
MOODYS CORP /DE/ annual net change in cash for 2023 was $361.0M, a 959.52% increase from 2022.
Net Change in Cash History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Declining
CAGRN/A
FY2020
$765.0M
→
FY2025
$-24.0M
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5 years selected
Net Change in Cash History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $-24.0M | -108.6% | 10-K |
| FY2024 | $278.0M | -23.0% | 10-K |
| FY2023 | $361.0M | +959.5% | 10-K |
| FY2022 | $-42.0M | +94.7% | 10-K |
| FY2021 | $-786.0M | -202.7% | 10-K |
| FY2020 | $765.0M | +420.4% | 10-K |
| FY2019 | $147.0M | -76.0% | 10-K |
| FY2018 | $613.5M | +162.6% | 10-K |
| FY2017 | $-980.0M | -433.2% | 10-K |
| FY2016 | $294.1M | -45.3% | 10-K |
| FY2015 | $537.9M | +176.8% | 10-K |
| FY2014 | $-700.0M | -526.6% | 10-K |
| FY2013 | $164.1M | -83.5% | 10-K |
| FY2012 | $995.4M | +891.4% | 10-K |
| FY2011 | $100.4M | -45.9% | 10-K |
| FY2010 | $185.7M | -18.6% | 10-K |
| FY2009 | $228.0M | +226.4% | 10-K |
| FY2008 | $-180.4M | -1091.2% | 10-K |
| FY2007 | $18.2M | - | 10-K |
Company: MOODYS CORP /DE/Ticker: MCOSector: Financial ServicesIndustry: Services-Consumer Credit Reporting, Collection AgenciesView company profile →