MOODYS CORP /DE/ Cash And Cash Equivalents At Carrying Value

• MOODYS CORP /DE/ showed a decrease of -1.0% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from MOODYS CORP /DE/'s annual report (Form 10-K), filed with the SEC on February 18, 2026.
• XBRL data for this metric is available from 2008 to 2025 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q3 2009: $422.70 million | Q1 2010: $496.40 million | Q2 2010: $485.90 million | Q3 2010: $793.70 million | Q1 2011: $719.50 million | Q2 2011: $938.50 million | Q3 2011: $854.20 million | Q1 2012: $814.70 million | Q2 2012: $824.10 million | Q3 2012: $1.52 billion | Q1 2013: $1.76 billion | Q2 2013: $1.63 billion | Q3 2013: $1.84 billion | Q1 2014: $1.79 billion | Q2 2014: $1.94 billion | Q3 2014: $1.94 billion | Q1 2015: $1.51 billion | Q2 2015: $1.54 billion | Q3 2015: $1.47 billion | Q1 2016: $1.58 billion | Q2 2016: $1.67 billion | Q3 2016: $1.75 billion | Q1 2017: $2.13 billion | Q2 2017: $3.28 billion | Q3 2017: $962.80 million | Q4 2017: $1.07 billion | Q1 2018: $1.28 billion | Q2 2018: $1.31 billion | Q3 2018: $1.03 billion | Q1 2019: $1.20 billion | Q2 2019: $1.20 billion | Q3 2019: $1.18 billion | Q1 2020: $2.14 billion | Q2 2020: $2.10 billion | Q3 2020: $2.49 billion | Q1 2021: $2.77 billion | Q2 2021: $2.81 billion | Q3 2021: $2.24 billion | Q1 2022: $1.75 billion | Q2 2022: $1.62 billion | Q3 2022: $1.66 billion | Q1 2023: $2.12 billion | Q2 2023: $2.28 billion | Q3 2023: $2.01 billion | Q1 2024: $2.48 billion | Q2 2024: $2.64 billion | Q3 2024: $2.64 billion | Q1 2025: $2.14 billion | Q2 2025: $2.17 billion | Q3 2025: $2.18 billion.
• Over the full 18 years of available data (2008 to 2025), MOODYS CORP /DE/'s Cash And Cash Equivalents At Carrying Value has grown by 869.5%.
• Historical annual values: Fiscal year 2025: $2.38 billion | Fiscal year 2024: $2.41 billion | Fiscal year 2023: $2.13 billion | Fiscal year 2022: $1.77 billion | Fiscal year 2021: $1.81 billion | Fiscal year 2020: $2.60 billion | Fiscal year 2019: $1.83 billion | Fiscal year 2018: $1.69 billion | Fiscal year 2017: $1.07 billion | Fiscal year 2016: $2.05 billion | Fiscal year 2015: $1.76 billion | Fiscal year 2014: $1.22 billion | Fiscal year 2013: $1.92 billion | Fiscal year 2012: $1.76 billion | Fiscal year 2011: $760.00 million | Fiscal year 2010: $659.60 million | Fiscal year 2009: $473.90 million | Fiscal year 2008: $245.90 million.
• Data sourced from SEC EDGAR public filings as of August 10, 2026.

Last verified: August 10, 2026