Morningstar (MORN) - Cash on Hand

Cash on Hand as of September 2025 : C$0.71 Billion

According to Morningstar 's latest financial reports the company has C$0.71 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.

Morningstar - Cash on Hand chart (from 2004 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	C$0.79 B	53.25%
2023-12-31	C$0.51 B	-8.29%
2022-12-31	C$0.56 B	-19.16%
2021-12-31	C$0.69 B	17.59%
2020-12-31	C$0.59 B	23.32%
2019-12-31	C$0.47 B	-11%
2018-12-31	C$0.53 B	21.41%
2017-12-31	C$0.44 B	8.73%
2016-12-31	C$0.40 B	18.46%
2015-12-31	C$0.34 B	32.31%
2014-12-31	C$0.26 B	-17.99%
2013-12-31	C$0.31 B	-0.56%
2012-12-31	C$0.31 B	-33.17%
2011-12-31	C$0.47 B	30.94%
2010-12-31	C$0.36 B	1.34%
2009-12-31	C$0.36 B	-0.38%
2008-12-31	C$0.36 B	40.26%
2007-12-31	C$0.25 B	35.31%
2006-12-31	C$0.19 B	6.9%
2005-12-31	C$0.17 B	55.55%
2004-12-31	C$0.11 B	16.06%
2003-12-31	C$98.79 M	-3.47%
2002-12-31	C$0.10 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Envestnet ENV	C$0.26 B	-62.42%	🇺🇸 USA
MSCI MSCI	C$0.54 B	-22.95%	🇺🇸 USA
Thomson Reuters TRI	C$0.97 B	37.03%	🇨🇦 Canada
FactSet FDS	C$0.49 B	-30.98%	🇺🇸 USA
Value Line VALU	C$0.11 B	-84.22%	🇺🇸 USA
Dun & Bradstreet DNB	C$0.38 B	-45.83%	🇺🇸 USA
Moody's MCO	C$3.12 B	339.07%	🇺🇸 USA
Fox Corporation FOX	C$6.03 B	748.98%	🇺🇸 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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