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MCO
Moody's Corporation (MCO)
NYSE · Financial Services

Moody's Corporation Cash on Hand 2007–2025

Moody's Corporation annual 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 as of December 31, 2025: 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
ANNUAL · $B
YEAR-OVER-YEAR 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 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.