S&P Global Inc. Cash and Equivalents

Quick Answer

S&P Global Inc. reported Cash and Equivalents of $1.75 billion for fiscal year 2025.

S&P Global Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $1.75B +4.7%
2024 $1.67B +29.1%
2023 $1.29B +0.3%
2022 $1.29B -80.2%
2021 $6.50B +58.2%
2020 $4.11B +43.3%
2019 $2.87B +49.5%
2018 $1.92B -31.0%
2017 $2.78B +16.1%
2016 $2.39B +61.5%
2015 $1.48B -40.7%
2014 $2.50B +61.9%
2013 $1.54B +102.9%
2012 $760.00M -9.0%
2011 $835.00M -41.0%
2010 $1.42B +26.7%
2009 $1.12B +136.9%
2008 $472.00M +19.2%
2007 $396.10M +12.1%
2006 $353.50M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $1.67B -1.4% -9.5%
June 30, 2025 $1.85B -9.4% +25.7%
March 31, 2025 $1.47B -4.8% -11.8%
December 31, 2024 $1.67B +29.1% -1.8%
September 30, 2024 $1.70B +3.1% -16.8%
June 30, 2024 $2.04B +30.6% +32.1%
March 31, 2024 $1.54B +10.1% +19.6%
December 31, 2023 $1.29B +0.3% -21.6%
  • S&P Global Inc. showed an increase of +4.7% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2006–2025 period, S&P Global Inc.’s cash and equivalents has grown by 393.6% (from $353.50 million to $1.75 billion).
  • The most recent figure is from S&P Global Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 11, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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