Morningstar (MORN) - Cash on Hand

Cash on Hand as of September 2025 : $0.51 Billion USD

According to Morningstar 's latest financial reports the company has $0.51 Billion USD 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	$0.55 B	41.65%
2023-12-31	$0.38 B	-6.17%
2022-12-31	$0.41 B	-24.08%
2021-12-31	$0.54 B	17.64%
2020-12-31	$0.46 B	26.31%
2019-12-31	$0.36 B	-7.17%
2018-12-31	$0.39 B	12.06%
2017-12-31	$0.35 B	16.22%
2016-12-31	$0.30 B	22.28%
2015-12-31	$0.24 B	10.69%
2014-12-31	$0.22 B	-24.77%
2013-12-31	$0.29 B	-7.11%
2012-12-31	$0.32 B	-31.64%
2011-12-31	$0.47 B	28.67%
2010-12-31	$0.36 B	6.67%
2009-12-31	$0.34 B	15.11%
2008-12-31	$0.29 B	15.08%
2007-12-31	$0.25 B	57.92%
2006-12-31	$0.16 B	6.89%
2005-12-31	$0.15 B	60.47%
2004-12-31	$95.46 M	25.35%
2003-12-31	$76.15 M	17.54%
2002-12-31	$64.79 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Envestnet ENV	$0.19 B	-62.42%	🇺🇸 USA
MSCI MSCI	$0.39 B	-22.95%	🇺🇸 USA
Thomson Reuters TRI	$0.70 B	37.03%	🇨🇦 Canada
FactSet FDS	$0.35 B	-30.98%	🇺🇸 USA
Value Line VALU	$81.19 M	-84.22%	🇺🇸 USA
Dun & Bradstreet DNB	$0.27 B	-45.83%	🇺🇸 USA
Moody's MCO	$2.25 B	339.07%	🇺🇸 USA
Fox Corporation FOX	$4.36 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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