Moody's Corporation (MCO)
NYSE · Financial Services
Moody's Corporation Cash on Hand 2007–2025
Moody's Corporation annual/quarterly cash on hand history from 2008 to 2025. Cash on hand refers to the total amount of cash and cash equivalents held by a company.
- Moody's Corporation cash on hand for the quarter ending December 31, 2025 were 2.38B, a 1.00% decrease year-over-year.
- Moody's Corporation cash on hand for 2025 were 2.38B, a 1.00% decrease from 2024.
- Moody's Corporation cash on hand for 2024 were 2.41B, a 13.05% increase from 2023.
- Moody's Corporation cash on hand for 2023 were 2.13B, a 20.41% increase from 2022.
- Moody's Corporation cash on hand for 2022 were 1.77B.
Cash on Hand
QUARTERLY · $B
YOY QUARTERLY GROWTH · %
| Moody's Corporation Annual Cash on Hand (Millions of US $) | |
|---|---|
| 2025 | $2,384 |
| 2024 | $2,408 |
| 2023 | $2,130 |
| 2022 | $1,769 |
| 2021 | $1,811 |
| 2020 | $2,597 |
| 2019 | $1,832 |
| 2018 | $1,685 |
| 2017 | $1,072 |
| 2016 | $2,052 |
| 2015 | $1,757 |
| 2014 | $1,220 |
| 2013 | $1,920 |
| 2012 | $1,755 |
| 2011 | $760 |
| Moody's Corporation Quarterly Cash on Hand (Millions of US $) | |
|---|---|
| 2025-12-31 | $2,384 |
| 2024-12-31 | $2,408 |
| 2023-12-31 | $2,130 |
| 2022-12-31 | $1,769 |
| 2021-12-31 | $1,811 |
| 2020-12-31 | $2,597 |
| 2019-12-31 | $1,832 |
| 2018-12-31 | $1,685 |
| 2017-12-31 | $1,072 |
| 2016-12-31 | $2,052 |
| 2015-12-31 | $1,757 |
| 2014-12-31 | $1,220 |
| 2013-12-31 | $1,920 |
| 2012-12-31 | $1,755 |
| 2011-12-31 | $760 |
| 2010-12-31 | $660 |
| 2009-12-31 | $474 |
| 2008-12-31 | $246 |
Moody's Corporation Cash on Hand — FAQ
Moody's Corporation (MCO) cash on hand over the last 19 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see MCO's cash on hand history?
The chart and table above show Moody's Corporation's cash on hand by year and by quarter, including the growth rate.