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S&P Global Inc. (SPGI): 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 2010-12-31 (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.

$1.75B
As of 2025-12-31
$1.81B
As of 2026-03-31
+10.7%
3-year compound annual growth
-15.7%
5-year compound annual growth
+1.7%
10-year compound annual growth
$6.50B2007-12-31: $396.10M2008-12-31: $471.67M2009-12-31: $1.21B2010-12-31: $1.42B2011-12-31: $835.00M2012-12-31: $760.00M2013-12-31: $1.54B2014-12-31: $2.50B2015-12-31: $1.48B2016-12-31: $2.39B2017-12-31: $2.78B2018-12-31: $1.92B2019-12-31: $2.87B2020-12-31: $4.11B2021-12-31: $6.50B2022-12-31: $1.29B2023-12-31: $1.29B2024-12-31: $1.67B2025-12-31: $1.75B$1.75B
2007-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$1.75B+4.7%2026-02-11, Balance as of period end
2024-12-31$1.67B+29.1%2026-02-11, Balance as of period end
2023-12-31$1.29B+0.3%2024-02-09, Balance as of period end
2022-12-31$1.29B-80.2%2024-02-09, Balance as of period end
2021-12-31$6.50B+58.2%2023-02-10, Balance as of period end
2020-12-31$4.11B+43.3%2022-02-08, Balance as of period end
2019-12-31$2.87B+49.5%2021-02-09, Balance as of period end
2018-12-31$1.92B-31.0%2020-02-10, Balance as of period end
2017-12-31$2.78B+16.1%2019-02-13, Balance as of period end
2016-12-31$2.39B+61.5%2018-02-09, Balance as of period end
2015-12-31$1.48B-40.7%2018-02-09, Balance as of period end
2014-12-31$2.50B+61.9%2017-02-09, Balance as of period end
2013-12-31$1.54B+102.9%2016-02-12, Balance as of period end
2012-12-31$760.00M-9.0%2015-02-13, Balance as of period end
2011-12-31$835.00M-41.0%2014-02-07, Balance as of period end
2010-12-31$1.42Bn/c2013-03-20, Balance as of period end
2009-12-31$1.21B+156.5%2012-02-07, Balance as of period end
2008-12-31$471.67M+19.1%2011-02-23, Balance as of period end
2007-12-31$396.10Mn/a2010-02-24, 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
S&P Global Inc. (SPGI)2025-12-31$1.75B+4.7%
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%
Creditriskmonitor.com Inc (CRMZ)2025-12-31$6.25M-6.4%

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