Moody's (MCO) - Cash on Hand

Cash on Hand as of September 2025 : A$3.40 Billion

According to Moody's's latest financial reports the company has A$3.40 Billion in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Moody's - Cash on Hand chart (from 1998 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	A$4.78 B	48.54%
2023-12-31	A$3.21 B	17.83%
2022-12-31	A$2.73 B	4.13%
2021-12-31	A$2.62 B	-25.17%
2020-12-31	A$3.50 B	27.19%
2019-12-31	A$2.75 B	6.82%
2018-12-31	A$2.58 B	70.26%
2017-12-31	A$1.51 B	-50.89%
2016-12-31	A$3.08 B	0.73%
2015-12-31	A$3.06 B	49.48%
2014-12-31	A$2.04 B	-13.19%
2013-12-31	A$2.36 B	38.38%
2012-12-31	A$1.70 B	125.82%
2011-12-31	A$0.75 B	14.17%
2010-12-31	A$0.66 B	22.87%
2009-12-31	A$0.53 B	50.22%
2008-12-31	A$0.35 B	-28.91%
2007-12-31	A$0.50 B	-17.76%
2006-12-31	A$0.61 B	-22.69%
2005-12-31	A$0.79 B	0.09%
2004-12-31	A$0.79 B	118.95%
2003-12-31	A$0.36 B	411.2%
2002-12-31	A$70.82 M	-77.85%
2001-12-31	A$0.31 B	50.12%
2000-12-31	A$0.21 B	4016.97%
1999-12-31	A$5.17 M	-96.5%
1998-12-31	A$0.14 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Equifax EFX	A$0.28 B	-91.63%	🇺🇸 USA
Dun & Bradstreet DNB	A$0.41 B	-87.66%	🇺🇸 USA
Morningstar MORN	A$0.77 B	-77.22%	🇺🇸 USA
MSCI MSCI	A$0.59 B	-82.45%	🇺🇸 USA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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