Company / Cash & Equivalents
S&P Global Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.7B
FY2025
5-year range
$1.3B / $6.5B
FY2021-FY2025
Trend
+4.7%
vs FY2024
Sector context
#54 of 256
Financials
What the data says
S&P Global's cash & equivalents of $1.7B is higher than 79% of companies in the Financials sector (FY2025). Cash & Equivalents has increased for 3 consecutive years, from $1.3B in FY2022 to $1.7B in FY2025.
Based on SEC 10-K filings.
$1.7B in FY2025 with a 5-year CAGR of -15.7%. Top quartile in the Financials sector.
Improved from $1.3B to $1.7B over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +10.7%
- 5-Year CAGR
- -15.7%
- 10-Year CAGR
- -
Sector benchmark
Top 21% in FinancialsTop 21% of 256This company $1.7B Sector average $2.8B
▼
-38.2% below sector average
Key checks
Key Insights
- S&P Global's cash & equivalents has grown for 3 consecutive years.
- 5-year CAGR of -15.7%, indicating a declining trend.
- In FY2025, cash & equivalents increased 4.7% year-over-year.
- Ranks #54 out of 256 companies in the Financials sector.
Company context
Key Data Points
- Strong profit margin: 21.0%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.7B | +4.7% |
| FY2024 | $1.7B | +29.1% |
| FY2023 | $1.3B | +0.3% |
| FY2022 | $1.3B | -80.2% |
| FY2021 | $6.5B | +58.2% |
| FY2020 | $4.1B | +43.3% |
| FY2019 | $2.9B | +49.5% |
| FY2018 | $1.9B | -31.0% |
| FY2017 | $2.8B | +11.2% |
| FY2016 | $2.5B | +61.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026