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MORGAN STANLEY Cash & Equivalents 2006-2026 | MS

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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 MORGAN STANLEY's current cash & equivalents?

MORGAN STANLEY (MS) annual cash & equivalents for 2025 was $111.69B, a 5.99% increase from 2024. MORGAN STANLEY cash & equivalents for the quarter ending March 31, 2026 was $133.53B.

What was MORGAN STANLEY's cash & equivalents in 2024?

MORGAN STANLEY annual cash & equivalents for 2024 was $105.39B, a 18.10% increase from 2023.

What was MORGAN STANLEY's cash & equivalents in 2023?

MORGAN STANLEY annual cash & equivalents for 2023 was $89.23B, a 30.36% decline from 2022.

What is MORGAN STANLEY's 5-year cash & equivalents CAGR?

MORGAN STANLEY cash & equivalents grew at a compound annual growth rate (CAGR) of 1.12% from FY2020 to FY2025, going from $105.65B to $111.69B over 5 years.

Cash & Equivalents History

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

Key Statistics
Trend Direction
Growing
CAGR+1.1%
FY2020
$105.65B
→
FY2025
$111.69B
07080910111213141516171819202122232425
5 years selected
Cash & Equivalents History
PeriodValueChangeSource
FY2025$111.69B+6.0%10-K
FY2024$105.39B+18.1%10-K
FY2023$89.23B-30.4%10-K
FY2022$128.13B+0.3%10-K
FY2021$127.72B+20.9%10-K
FY2020$105.65B+28.6%10-K
FY2019$82.17B-5.8%10-K
FY2018$87.20B+8.5%10-K
FY2017$80.39B+3.9%10-K
FY2016$77.36B-9.6%10-K
FY2015$85.55B-2.3%10-K
FY2014$87.59B+46.3%10-K
FY2013$59.88B+27.7%10-K
FY2012$46.90B-0.9%10-K
FY2011$47.31B-0.6%10-K
FY2010$47.62B+48.8%10-K
FY2009$31.99B-59.3%10-K
FY2008$78.67B+219.0%10-K
FY2007$24.66B-10-K
Company: MORGAN STANLEYTicker: MSSector: OtherIndustry: Security Brokers, Dealers & Flotation CompaniesView company profile →