Quick Answer
MOODYS CORP /DE/ reported Cash and Equivalents of $2.38 billion for fiscal year 2025.
MOODYS CORP /DE/ Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $2.38B | -1.0% |
| 2024 | $2.41B | +13.1% |
| 2023 | $2.13B | +20.4% |
| 2022 | $1.77B | -2.3% |
| 2021 | $1.81B | -30.3% |
| 2020 | $2.60B | +41.8% |
| 2019 | $1.83B | +8.7% |
| 2018 | $1.69B | +57.3% |
| 2017 | $1.07B | -47.8% |
| 2016 | $2.05B | +16.7% |
| 2015 | $1.76B | +44.1% |
| 2014 | $1.22B | -36.5% |
| 2013 | $1.92B | +9.3% |
| 2012 | $1.76B | +131.0% |
| 2011 | $760.00M | +15.2% |
| 2010 | $659.60M | +39.2% |
| 2009 | $473.90M | +92.7% |
| 2008 | $245.90M | -42.3% |
| 2007 | $426.30M | +4.5% |
| 2006 | $408.10M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $2.18B | -17.4% | +0.3% |
| June 30, 2025 | $2.17B | -17.5% | +1.6% |
| March 31, 2025 | $2.14B | -13.6% | -11.2% |
| December 31, 2024 | $2.41B | +13.1% | -8.9% |
| September 30, 2024 | $2.64B | +31.7% | +0.3% |
| June 30, 2024 | $2.63B | +15.7% | +6.4% |
| March 31, 2024 | $2.48B | +16.8% | +16.2% |
| December 31, 2023 | $2.13B | +20.4% | +6.2% |
- MOODYS CORP /DE/ showed a decrease of -1.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, MOODYS CORP /DE/’s cash and equivalents has grown by 484.2% (from $408.10 million to $2.38 billion).
- The most recent figure is from MOODYS CORP /DE/’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 18, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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