Company / Cash & Equivalents
Moody's Corporation Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$2.4B
FY2025
5-year range
$1.8B / $2.4B
FY2021-FY2025
Trend
-1.0%
vs FY2024
Sector context
#43 of 258
Financials
What the data says
Moody's Corporation's cash & equivalents of $2.4B is higher than 83% of companies in the Financials sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $1.1B in FY2017 to $2.6B in FY2020.
Based on SEC 10-K filings.
$2.4B in FY2025 with a 5-year CAGR of -1.7%. Top quartile in the Financials sector.
Improved from $2.1B to $2.4B over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +10.5%
- 5-Year CAGR
- -1.7%
- 10-Year CAGR
- -
Sector benchmark
-15.1% below sector average
Key checks
Key Insights
- 5-year CAGR of -1.7%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 1.0% year-over-year.
- Ranks #43 out of 258 companies in the Financials sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Strong profit margin: 29.9%
- Strong return on equity: 56.7%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.4B | -1.0% |
| FY2024 | $2.4B | +13.1% |
| FY2023 | $2.1B | +20.4% |
| FY2022 | $1.8B | -2.3% |
| FY2021 | $1.8B | -30.3% |
| FY2020 | $2.6B | +41.8% |
| FY2019 | $1.8B | +8.7% |
| FY2018 | $1.7B | +57.3% |
| FY2017 | $1.1B | -47.8% |
| FY2016 | $2.1B | +16.7% |
As of FY2025 · SEC 10-K · Updated Mar 12, 2026