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MOODYS CORP /DE/ (MCO) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2006: $408.10M2007: $426.30M2008: $245.90M2009: $473.90M2010: $659.60M2011: $760.00M2012: $1.76B2013: $1.92B2014: $1.22B2015: $1.76B2016: $2.05B2017: $1.07B2018: $1.69B2019: $1.83B2020: $2.60B2021: $1.81B2022: $1.77B2023: $2.13B2024: $2.41B2025: $2.38B$2.38B
2006Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
2025$2.38B-1.0%
2024$2.41B+13.1%
2023$2.13B+20.4%
2022$1.77B-2.3%
2021$1.81B-30.3%
2020$2.60B+41.8%
2019$1.83B+8.7%
2018$1.69B+57.3%
2017$1.07B-47.8%
2016$2.05B+16.7%
2015$1.76B+44.1%
2014$1.22B-36.5%
2013$1.92B+9.3%
2012$1.76B+131.0%
2011$760.00M+15.2%
2010$659.60M+39.2%
2009$473.90M+92.7%
2008$245.90M-42.3%
2007$426.30M+4.5%
2006$408.10M—