Back to SPGI

S&P Global Inc. Cash & Short-Term Investments 2006-2026 | SPGI

Beta

What is S&P Global Inc.'s current cash & short-term investments?

S&P Global Inc. (SPGI) annual cash & short-term investments for 2025 was $1.80B, a 6.82% increase from 2024. S&P Global Inc. cash & short-term investments for the quarter ending March 31, 2026 was $1.81B.

What was S&P Global Inc.'s cash & short-term investments in 2024?

S&P Global Inc. annual cash & short-term investments for 2024 was $1.69B, a 28.02% increase from 2023.

What was S&P Global Inc.'s cash & short-term investments in 2023?

S&P Global Inc. annual cash & short-term investments for 2023 was $1.32B, a 1.23% increase from 2022.

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

S&P Global Inc. cash & short-term investments grew at a compound annual growth rate (CAGR) of 15.30% from FY2020 to FY2025, going from $4.13B to $1.80B over 5 years.

Cash & Short-Term Investments History

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

Key Statistics
Trend Direction
Growing
CAGR-15.3%
FY2020
$4.13B
→
FY2025
$1.80B
0607080910111213141516171819202122232425
5 years selected
Cash & Short-Term Investments History
PeriodValueChangeSource
FY2025$1.80B+6.8%10-K
FY2024$1.69B+28.0%10-K
FY2023$1.32B+1.2%10-K
FY2022$1.30B-80.0%10-K
FY2021$6.52B+57.7%10-K
FY2020$4.13B+41.8%10-K
FY2019$2.91B+50.6%10-K
FY2018$1.94B-30.6%10-K
FY2017$2.79B+16.2%10-K
FY2016$2.40B+61.4%10-K
FY2015$1.49B-40.5%10-K
FY2014$2.50B+60.3%10-K
FY2013$1.56B+105.0%10-K
FY2012$761.0M-11.9%10-K
FY2011$864.0M-39.9%10-K
FY2010$1.44B+25.9%10-K
FY2009$1.14B+142.1%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 →