Quick Answer
MOODYS CORP /DE/ reported Cash And Cash Equivalents At Carrying Value of $2.38 billion for the year ending 2025.
- 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.
- 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 June 23, 2026.
Last verified: