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Moody's Corp (MCO): Cash & Equivalents

Annual figures by period end, from SEC filings.

$2.38B
As of 2025-12-31
$1.47B
As of 2026-06-30
+10.5%
3-year compound annual growth
-1.7%
5-year compound annual growth
+3.1%
10-year compound annual growth
$2.60B2007-12-31: $426.30M2008-12-31: $245.90M2009-12-31: $473.90M2010-12-31: $659.60M2011-12-31: $760.00M2012-12-31: $1.76B2013-12-31: $1.92B2014-12-31: $1.22B2015-12-31: $1.76B2016-12-31: $2.05B2017-12-31: $1.07B2018-12-31: $1.69B2019-12-31: $1.83B2020-12-31: $2.60B2021-12-31: $1.81B2022-12-31: $1.77B2023-12-31: $2.13B2024-12-31: $2.41B2025-12-31: $2.38B$2.38B
2007-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$2.38B-1.0%2026-02-18, Balance as of period end
2024-12-31$2.41B+13.1%2026-02-18, Balance as of period end
2023-12-31$2.13B+20.4%2025-02-14, Balance as of period end
2022-12-31$1.77B-2.3%2024-02-14, Balance as of period end
2021-12-31$1.81B-30.3%2023-02-15, Balance as of period end
2020-12-31$2.60B+41.8%2022-02-22, Balance as of period end
2019-12-31$1.83B+8.7%2021-02-22, Balance as of period end
2018-12-31$1.69B+57.3%2020-02-24, Balance as of period end
2017-12-31$1.07B-47.8%2019-02-25, Balance as of period end
2016-12-31$2.05B+16.7%2019-02-25, Balance as of period end
2015-12-31$1.76B+44.1%2018-02-27, Balance as of period end
2014-12-31$1.22B-36.5%2017-02-24, Balance as of period end
2013-12-31$1.92B+9.3%2016-02-25, Balance as of period end
2012-12-31$1.76B+131.0%2015-02-26, Balance as of period end
2011-12-31$760.00M+15.2%2015-02-26, Balance as of period end
2010-12-31$659.60M+39.2%2013-02-26, Balance as of period end
2009-12-31$473.90M+92.7%2012-02-27, Balance as of period end
2008-12-31$245.90M-42.3%2011-02-28, Balance as of period end
2007-12-31$426.30Mn/a2010-03-01, Balance as of period end

Cash & Equivalents at similar companies

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

CompanyYear endedCash & EquivalentsChange YoY
Moody's Corp (MCO)2025-12-31$2.38B-1.0%
Equifax Inc (EFX)2025-12-31$180.80M+6.4%
TransUnion (TRU)2025-12-31$853.60M+25.6%
S&P Global Inc. (SPGI)2025-12-31$1.75B+4.7%
Creditriskmonitor.com Inc (CRMZ)2025-12-31$6.25M-6.4%

Compare MCO, EFX, TRU, SPGI side by side · Screen every company in Services-Consumer Credit Reporting, Collection Agencies ↗