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Moog Inc. (MOG-A): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2022-10-01 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$62.01M
As of 2025-09-27
$66.82M
As of 2026-06-27
-15.3%
3-year compound annual growth
$368.07M2008-09-27: $86.81M2009-10-03: $81.49M2010-10-02: $112.42M2011-10-01: $113.68M2012-09-29: $148.84M2013-09-28: $157.09M2014-09-27: $231.29M2015-10-03: $309.85M2016-10-01: $325.13M2017-09-30: $368.07M2018-09-29: $125.58M2019-09-28: $89.70M2020-10-03: $84.58M2021-10-02: $99.60M2022-10-01: $101.99M2023-09-30: $68.96M2023-12-30: $126.40M2024-03-30: $59.07M2024-06-29: $50.57M2024-09-28: $61.69M2024-12-28: $73.45M2025-03-29: $62.12M2025-06-28: $58.19M2025-09-27: $62.01M$62.01M
2008-09-27 Cash & Equivalents (USD) 2025-09-27
Period endedCash & EquivalentsChange YoYSource filing
2025-09-27$62.01Mn/a2025-11-26, Balance as of period end
2025-06-28$58.19Mn/a2025-11-26, Balance as of period end
2025-03-29$62.12Mn/a2025-11-26, Balance as of period end
2024-12-28$73.45Mn/a2025-11-26, Balance as of period end
2024-09-28$61.69Mn/a2025-11-26, Balance as of period end
2024-06-29$50.57Mn/a2025-11-26, Balance as of period end
2024-03-30$59.07Mn/a2025-11-26, Balance as of period end
2023-12-30$126.40Mn/a2025-11-26, Balance as of period end
2023-09-30$68.96M-32.4%2025-11-26, Balance as of period end
2022-10-01$101.99Mn/c2023-11-14, Balance as of period end
2021-10-02$99.60M+17.8%2022-11-14, Balance as of period end
2020-10-03$84.58M-5.7%2021-11-15, Balance as of period end
2019-09-28$89.70M-28.6%2020-11-17, Balance as of period end
2018-09-29$125.58M-65.9%2019-11-12, Balance as of period end
2017-09-30$368.07M+13.2%2018-11-13, Balance as of period end
2016-10-01$325.13M+4.9%2017-11-14, Balance as of period end
2015-10-03$309.85M+34.0%2017-11-14, Balance as of period end
2014-09-27$231.29M+47.2%2016-11-15, Balance as of period end
2013-09-28$157.09M+5.5%2015-11-16, Balance as of period end
2012-09-29$148.84M+30.9%2014-11-10, Balance as of period end
2011-10-01$113.68M+1.1%2013-11-12, Balance as of period end
2010-10-02$112.42M+38.0%2012-11-20, Balance as of period end
2009-10-03$81.49M-6.1%2011-11-30, Balance as of period end
2008-09-27$86.81Mn/a2010-12-01, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Misc Industrial & Commercial Machinery & Equipment), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Moog Inc. (MOG-A)2025-09-27$62.01Mn/a
Enerpac Tool Group Corp (EPAC)2025-08-31$151.56M-9.3%
Eaton Corp plc (ETN)2025-12-31$622.00M+12.1%
Liqtech International Inc (LIQT)2025-12-31$5.07Mn/a
Quality Industrial Corp. (QIND)2025-12-31$426.6K+89.1%
NightFood Holdings, Inc. (NGTF)2025-06-30$350.2K+154.4%
ZOOZ Strategy Ltd. (ZOOZ)2025-12-31$27.03M+258.8%
Rain Enhancement Technologies Holdco, Inc. (RAIN)2024-12-31$32.6K-12.7%

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