TickerFacts.

Mastercard Inc (MA): Cash & Equivalents

Annual figures by period end, from SEC filings.

$10.57B
As of 2025-12-31
$11.29B
As of 2026-06-30
+14.7%
3-year compound annual growth
+0.9%
5-year compound annual growth
+6.3%
10-year compound annual growth
2007-12-31: $1.66B2008-12-31: $1.50B2009-12-31: $2.06B2010-12-31: $3.07B2011-12-31: $3.73B2012-12-31: $2.05B2013-12-31: $3.60B2014-09-30: $5.14B2014-12-31: $5.14B2015-09-30: $5.75B2015-12-31: $5.75B2016-12-31: $6.72B2017-12-31: $5.93B2018-12-31: $6.68B2019-12-31: $6.99B2020-12-31: $10.11B2021-12-31: $7.42B2022-12-31: $7.01B2023-12-31: $8.59B2024-12-31: $8.44B2025-12-31: $10.57B$10.57B
2007-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$10.57B+25.2%2026-02-11, Balance as of period end
2024-12-31$8.44B-1.7%2026-02-11, Balance as of period end
2023-12-31$8.59B+22.5%2025-02-12, Balance as of period end
2022-12-31$7.01B-5.6%2024-02-13, Balance as of period end
2021-12-31$7.42B-26.6%2023-02-14, Balance as of period end
2020-12-31$10.11B+44.7%2022-02-11, Balance as of period end
2019-12-31$6.99B+4.6%2021-02-12, Balance as of period end
2018-12-31$6.68B+12.6%2020-02-14, Balance as of period end
2017-12-31$5.93B-11.7%2020-02-14, Balance as of period end
2016-12-31$6.72B+16.9%2019-02-13, Balance as of period end
2015-12-31$5.75Bn/a2018-02-14, Balance as of period end
2015-09-30$5.75Bn/a2017-02-15, Balance as of period end
2014-12-31$5.14Bn/a2017-02-15, Balance as of period end
2014-09-30$5.14Bn/a2016-02-12, Balance as of period end
2013-12-31$3.60B+75.4%2016-02-12, Balance as of period end
2012-12-31$2.05B-45.0%2015-02-13, Balance as of period end
2011-12-31$3.73B+21.7%2014-02-14, Balance as of period end
2010-12-31$3.07B+49.2%2013-02-14, Balance as of period end
2009-12-31$2.06B+36.5%2012-02-16, Balance as of period end
2008-12-31$1.50B-9.3%2011-02-24, Balance as of period end
2007-12-31$1.66Bn/a2010-02-18, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Business Services, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Mastercard Inc (MA)2025-12-31$10.57B+25.2%
PayPal Holdings, Inc. (PYPL)2025-12-31$8.05B+20.8%
MercadoLibre Inc (MELI)2025-12-31$3.67B+39.3%
Visa Inc. (V)2025-09-30$17.16B+43.3%
Fiserv Inc (FISV)2025-12-31$798.00M-35.4%
Uber Technologies, Inc (UBER)2025-12-31$7.11B+20.6%
Accenture plc (ACN)2026-08-31$12.83B+11.8%
Amentum Holdings, Inc. (AMTM)2025-10-03$437.00M-3.3%
DoorDash, Inc. (DASH)2025-12-31$4.38B+8.9%

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