Moody's
MCO
#239
Rank
โ‚น8.005 T
Marketcap
โ‚น44,633
Share price
1.43%
Change (1 day)
7.91%
Change (1 year)

Moody's (MCO) - Cash on Hand

Cash on Hand as of September 2025 : โ‚น203.07 Billion

According to Moody's's latest financial reports the company has โ‚น203.07 Billion in cash and cash equivalents.
A companyโ€™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
2024-12-31โ‚น255.12 B39.75%
2023-12-31โ‚น182.56 B18.68%
2022-12-31โ‚น153.83 B8.66%
2021-12-31โ‚น141.56 B-28.2%
2020-12-31โ‚น197.16 B43.26%
2019-12-31โ‚น137.63 B8.27%
2018-12-31โ‚น127.11 B68.25%
2017-12-31โ‚น75.55 B-50.03%
2016-12-31โ‚น151.19 B1.92%
2015-12-31โ‚น148.34 B39.52%
2014-12-31โ‚น106.32 B-18.29%
2013-12-31โ‚น130.12 B34.02%
2012-12-31โ‚น97.09 B136.89%
2011-12-31โ‚น40.98 B36.05%
2010-12-31โ‚น30.12 B34.17%
2009-12-31โ‚น22.45 B84.64%
2008-12-31โ‚น12.16 B-29.74%
2007-12-31โ‚น17.30 B-19.18%
2006-12-31โ‚น21.41 B-18.02%
2005-12-31โ‚น26.12 B-1.67%
2004-12-31โ‚น26.56 B116.82%
2003-12-31โ‚น12.25 B540.34%
2002-12-31โ‚น1.91 B-75.7%
2001-12-31โ‚น7.87 B41.67%
2000-12-31โ‚น5.55 B3660.7%
1999-12-31โ‚น0.14 B-96.16%
1998-12-31โ‚น3.85 B

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
Equifax
EFX
โ‚น16.99 B-91.63%๐Ÿ‡บ๐Ÿ‡ธ USA
Dun & Bradstreet
DNB
โ‚น25.05 B-87.66%๐Ÿ‡บ๐Ÿ‡ธ USA
Morningstar
MORN
โ‚น46.25 B-77.22%๐Ÿ‡บ๐Ÿ‡ธ USA
MSCI
MSCI
โ‚น35.63 B-82.45%๐Ÿ‡บ๐Ÿ‡ธ USA