Morningstar, Inc. Cash And Cash Equivalents At Carrying Value

Quick Answer

Morningstar, Inc. reported Cash And Cash Equivalents At Carrying Value of $474.50 million for the year ending 2025.

  • Morningstar, Inc. showed a decrease of -5.6% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from Morningstar, Inc.'s annual report (Form 10-K), filed with the SEC on February 13, 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: Q2 2009: $187.10 million | Q3 2009: $189.40 million | Q1 2010: $185.35 million | Q2 2010: $154.38 million | Q3 2010: $175.87 million | Q1 2011: $193.37 million | Q2 2011: $195.02 million | Q3 2011: $174.27 million | Q1 2012: $165.35 million | Q2 2012: $147.50 million | Q3 2012: $152.18 million | Q1 2013: $224.89 million | Q2 2013: $169.81 million | Q3 2013: $176.96 million | Q1 2014: $204.60 million | Q2 2014: $176.30 million | Q3 2014: $189.30 million | Q1 2015: $204.60 million | Q2 2015: $225.60 million | Q3 2015: $223.70 million | Q1 2016: $185.20 million | Q2 2016: $202.40 million | Q3 2016: $219.40 million | Q1 2017: $265.80 million | Q2 2017: $285.60 million | Q3 2017: $270.30 million | Q1 2018: $311.00 million | Q2 2018: $307.10 million | Q3 2018: $323.00 million | Q1 2019: $349.10 million | Q2 2019: $383.80 million | Q3 2019: $321.80 million.
  • Over the full 18 years of available data (2008 to 2025), Morningstar, Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 172.9%.
  • Historical annual values: Fiscal year 2025: $474.50 million | Fiscal year 2024: $502.70 million | Fiscal year 2023: $337.90 million | Fiscal year 2022: $376.60 million | Fiscal year 2021: $483.80 million | Fiscal year 2020: $422.50 million | Fiscal year 2019: $334.10 million | Fiscal year 2018: $369.30 million | Fiscal year 2017: $308.20 million | Fiscal year 2016: $259.10 million | Fiscal year 2015: $207.10 million | Fiscal year 2014: $185.20 million | Fiscal year 2013: $168.20 million | Fiscal year 2012: $163.90 million | Fiscal year 2011: $200.44 million | Fiscal year 2010: $180.18 million | Fiscal year 2009: $130.50 million | Fiscal year 2008: $173.89 million.
  • Data sourced from SEC EDGAR public filings as of August 10, 2026.

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