Quick Answer
MOOG INC. reported Cash and Equivalents of $62.01 million for fiscal year 2025.
MOOG INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $62.01M | +6.6% |
| 2025 | $58.19M | -6.3% |
| 2025 | $62.12M | -15.4% |
| 2024 | $73.45M | +19.1% |
| 2024 | $61.69M | +22.0% |
| 2024 | $50.57M | -14.4% |
| 2024 | $59.07M | -53.3% |
| 2023 | $126.40M | +83.3% |
| 2023 | $68.96M | -32.4% |
| 2022 | $101.99M | +2.4% |
| 2021 | $99.60M | +17.8% |
| 2020 | $84.58M | -5.7% |
| 2019 | $89.70M | -28.6% |
| 2018 | $125.58M | -65.9% |
| 2017 | $368.07M | +13.2% |
| 2016 | $325.13M | +4.9% |
| 2015 | $309.85M | +34.0% |
| 2014 | $231.29M | +47.2% |
| 2013 | $157.09M | +5.5% |
| 2012 | $148.84M | +30.9% |
| 2011 | $113.68M | +1.1% |
| 2010 | $112.42M | +38.0% |
| 2009 | $81.49M | -6.1% |
| 2008 | $86.81M | +3.5% |
| 2007 | $83.86M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $73.36M | -0.1% | +18.3% |
| September 30, 2025 | $62.01M | +0.5% | +6.6% |
| June 30, 2025 | $58.19M | +15.1% | -6.3% |
| March 31, 2025 | $62.12M | +5.2% | -15.4% |
| December 31, 2024 | $73.45M | -41.9% | +19.1% |
| September 30, 2024 | $61.69M | -10.5% | +22.0% |
| June 30, 2024 | $50.57M | -58.7% | -14.4% |
| March 31, 2024 | $59.07M | -44.8% | -53.3% |
- MOOG INC. showed an increase of +6.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, MOOG INC.’s cash and equivalents has declined by 26.0% (from $83.86 million to $62.01 million).
- The most recent figure is from MOOG INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on November 26, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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