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S&P Global Inc. Cash & Equivalents 2006-2025 | SPGI

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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 S&P Global Inc.'s current cash & equivalents?

S&P Global Inc. (SPGI) annual cash & equivalents for 2025 was $1.75B, a 4.74% increase from 2024. S&P Global Inc. cash & equivalents for the quarter ending December 31, 2025 was $1.75B.

What was S&P Global Inc.'s cash & equivalents in 2024?

S&P Global Inc. annual cash & equivalents for 2024 was $1.67B, a 29.05% increase from 2023.

What was S&P Global Inc.'s cash & equivalents in 2023?

S&P Global Inc. annual cash & equivalents for 2023 was $1.29B, a 0.31% increase from 2022.

What is S&P Global Inc.'s 5-year cash & equivalents CAGR?

S&P Global Inc. cash & equivalents grew at a compound annual growth rate (CAGR) of 15.80% from FY2020 to FY2025, going from $4.12B to $1.75B over 5 years.

Cash & Equivalents History

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

Key Statistics
Trend Direction
Growing
CAGR-15.8%
FY2020
$4.12B
→
FY2025
$1.75B
0607080910111213141516171819202122232425
5 years selected
Cash & Equivalents History
PeriodValueChangeSource
FY2025$1.75B+4.7%10-K
FY2024$1.67B+29.0%10-K
FY2023$1.29B+0.3%10-K
FY2022$1.29B-80.2%10-K
FY2021$6.50B+57.8%10-K
FY2020$4.12B+42.8%10-K
FY2019$2.89B+47.4%10-K
FY2018$1.96B-29.5%10-K
FY2017$2.78B+16.2%10-K
FY2016$2.39B+61.5%10-K
FY2015$1.48B-40.7%10-K
FY2014$2.50B+61.9%10-K
FY2013$1.54B+102.9%10-K
FY2012$760.0M-9.0%10-K
FY2011$835.0M-41.0%10-K
FY2010$1.42B+26.7%10-K
FY2009$1.12B+136.9%10-K
FY2008$472.0M+19.2%10-K
FY2007$396.1M+12.1%10-K
FY2006$353.5M-10-K
Company: S&P Global Inc.Ticker: SPGISector: Financial ServicesIndustry: Services-Consumer Credit Reporting, Collection AgenciesView company profile →