93/100B652.75
USD
-3.29
(-0.50%)
Post Trading·652.88USD+0.13(+0.02%)
Last updated: · Delayed 15 min
Fair value695.78Plus-6%522Price 652.75819
Q4 FY2026 · Earnings report
EPS estimate 5.11Revenue estimate 9.93B
Q4 FY2026 · Earnings report
EPS estimate 5.11Revenue estimate 9.93B
Mastercard cash on hand 1998–2026
Mastercard had 10.46B USD in cash and short-term investments on 30 September 2026, down 1.7% on a year before. At the end of fiscal year 2025 it had 10.90B USD.
Last updated 3 Nov 2026 · Next report 28 Jan 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 10.46B | -1.73% | 23.94B | -13.47B |
| FY2025 | 31 Dec 2025 | 10.90B | +24.24% | 19.00B | -8.10B |
| FY2024 | 31 Dec 2024 | 8.77B | -4.44% | 18.23B | -9.45B |
| FY2023 | 31 Dec 2023 | 9.18B | +23.92% | 15.68B | -6.50B |
| FY2022 | 31 Dec 2022 | 7.41B | -6.16% | 14.02B | -6.62B |
| FY2021 | 31 Dec 2021 | 7.89B | -25.50% | 13.90B | -6.01B |
| FY2020 | 31 Dec 2020 | 10.60B | +38.04% | 12.67B | -2.08B |
| FY2019 | 31 Dec 2019 | 7.68B | -8.38% | 8.53B | -851.00M |
| FY2018 | 31 Dec 2018 | 8.38B | +7.66% | 6.33B | 2.04B |
| FY2017 | 31 Dec 2017 | 7.78B | -6.63% | 5.42B | 2.36B |
| FY2016 | 31 Dec 2016 | 8.34B | +23.70% | 5.18B | 3.16B |
| FY2015 | 31 Dec 2015 | 6.74B | +5.69% | 3.27B | 3.47B |
| FY2014 | 31 Dec 2014 | 6.38B | +1.27% | 1.49B | 4.88B |
| FY2013 | 31 Dec 2013 | 6.30B | +24.93% | 35.00M | 6.26B |
| FY2012 | 31 Dec 2012 | 5.04B | +1.82% | 0.00 | 5.04B |
| FY2011 | 31 Dec 2011 | 4.95B | +17.89% | 0.00 | 4.95B |
| FY2010 | 31 Dec 2010 | 4.20B | +45.81% | 0.00 | 4.20B |
| FY2009 | 31 Dec 2009 | 2.88B | +28.11% | 22.00M | 2.86B |
| FY2008 | 31 Dec 2008 | 2.25B | -24.33% | 168.77M | 2.08B |
| FY2007 | 31 Dec 2007 | 2.97B | +19.57% | 229.82M | 2.74B |
| FY2006 | 31 Dec 2006 | 2.48B | +93.77% | 229.67M | 2.25B |
| FY2005 | 31 Dec 2005 | 1.28B | +12.66% | 229.49M | 1.05B |
| FY2004 | 31 Dec 2004 | 1.14B | +24.97% | 229.57M | 908.32M |
| FY2003 | 31 Dec 2003 | 910.51M | +4.43% | 229.57M | 680.94M |
| FY2002 | 31 Dec 2002 | 871.92M | +395.01% | 80.11M | 791.82M |
| FY2001 | 31 Dec 2001 | 176.14M | — | 89.60M | 86.55M |
| FY2000 | 31 Dec 2000 | 0.00 | — | 82.99M | -82.99M |
| FY1998 | 31 Dec 1998 | 0.00 | — | 82.42M | -82.42M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 10.46B | -1.73% | 23.94B | -13.47B |
| Q2 FY2026 | 30 Jun 2026 | 11.61B | +23.94% | 24.64B | -13.03B |
| Q1 FY2026 | 31 Mar 2026 | 8.22B | +4.12% | 18.96B | -10.74B |
| Q4 FY2025 | 31 Dec 2025 | 10.90B | +24.24% | 19.00B | -8.10B |
| Q3 FY2025 | 30 Sept 2025 | 10.65B | -6.60% | 18.98B | -8.34B |
| Q2 FY2025 | 30 Jun 2025 | 9.37B | +27.30% | 18.97B | -9.60B |
| Q1 FY2025 | 31 Mar 2025 | 7.89B | +3.10% | 18.80B | -10.91B |
| Q4 FY2024 | 31 Dec 2024 | 8.77B | -4.44% | 18.23B | -9.45B |
| Q3 FY2024 | 30 Sept 2024 | 11.40B | +52.18% | 18.36B | -6.96B |
| Q2 FY2024 | 30 Jun 2024 | 7.36B | +12.96% | 15.61B | -8.25B |
| Q1 FY2024 | 31 Mar 2024 | 7.66B | +9.89% | 15.63B | -7.97B |
| Q4 FY2023 | 31 Dec 2023 | 9.18B | +23.92% | 15.68B | -6.50B |
| Q3 FY2023 | 30 Sept 2023 | 7.49B | -6.87% | 15.57B | -8.07B |
| Q2 FY2023 | 30 Jun 2023 | 6.51B | +2.44% | 15.62B | -9.11B |
| Q1 FY2023 | 31 Mar 2023 | 6.97B | -4.91% | 15.57B | -8.60B |
| Q4 FY2022 | 31 Dec 2022 | 7.41B | -6.16% | 14.02B | -6.62B |
| Q3 FY2022 | 30 Sept 2022 | 8.05B | +16.32% | 14.53B | -6.49B |
| Q2 FY2022 | 30 Jun 2022 | 6.36B | -5.93% | 14.48B | -8.12B |
| Q1 FY2022 | 31 Mar 2022 | 7.33B | -5.26% | 14.65B | -7.32B |
| Q4 FY2021 | 31 Dec 2021 | 7.89B | -25.50% | 13.90B | -6.01B |
| Q3 FY2021 | 30 Sept 2021 | 6.92B | -34.91% | 13.86B | -6.95B |
| Q2 FY2021 | 30 Jun 2021 | 6.76B | -41.36% | 13.90B | -7.14B |
| Q1 FY2021 | 31 Mar 2021 | 7.74B | -27.60% | 13.87B | -6.14B |
| Q4 FY2020 | 31 Dec 2020 | 10.60B | +38.04% | 12.67B | -2.08B |
| Q3 FY2020 | 30 Sept 2020 | 10.63B | +81.56% | 12.57B | -1.95B |
| Q2 FY2020 | 30 Jun 2020 | 11.53B | +77.34% | 12.50B | -971.00M |
| Q1 FY2020 | 31 Mar 2020 | 10.68B | +48.93% | 12.47B | -1.78B |
| Q4 FY2019 | 31 Dec 2019 | 7.68B | -8.38% | 8.53B | -851.00M |
| Q3 FY2019 | 30 Sept 2019 | 5.85B | -31.10% | 7.74B | -1.88B |
| Q2 FY2019 | 30 Jun 2019 | 6.50B | -16.07% | 7.81B | -1.31B |
| Q1 FY2019 | 31 Mar 2019 | 7.17B | -13.23% | 6.30B | 875.00M |
| Q4 FY2018 | 31 Dec 2018 | 8.38B | +7.66% | 6.33B | 2.04B |
| Q3 FY2018 | 30 Sept 2018 | 8.49B | +14.41% | 6.36B | 2.14B |
| Q2 FY2018 | 30 Jun 2018 | 7.75B | +11.29% | 5.86B | 1.89B |
| Q1 FY2018 | 31 Mar 2018 | 8.27B | +7.94% | 6.47B | 1.80B |
| Q4 FY2017 | 31 Dec 2017 | 7.78B | -6.63% | 5.42B | 2.36B |
| Q3 FY2017 | 30 Sept 2017 | 7.42B | +6.36% | 5.39B | 2.03B |
| Q2 FY2017 | 30 Jun 2017 | 6.96B | +7.94% | 5.33B | 1.63B |
| Q1 FY2017 | 31 Mar 2017 | 7.66B | +23.39% | 5.22B | 2.44B |
| Q4 FY2016 | 31 Dec 2016 | 8.34B | +23.70% | 5.18B | 3.16B |
| Q3 FY2016 | 30 Sept 2016 | 6.98B | +36.60% | 3.33B | 3.65B |
| Q2 FY2016 | 30 Jun 2016 | 6.45B | +26.98% | 3.31B | 3.14B |
| Q1 FY2016 | 31 Mar 2016 | 6.21B | +7.11% | 3.33B | 2.88B |
| Q4 FY2015 | 31 Dec 2015 | 6.74B | +5.69% | 3.27B | 3.47B |
| Q3 FY2015 | 30 Sept 2015 | 5.11B | -19.15% | 1.50B | 3.61B |
| Q2 FY2015 | 30 Jun 2015 | 5.08B | -11.15% | 1.50B | 3.58B |
| Q1 FY2015 | 31 Mar 2015 | 5.80B | -11.67% | 1.50B | 4.30B |
| Q4 FY2014 | 31 Dec 2014 | 6.38B | +1.27% | 1.49B | 4.88B |
| Q3 FY2014 | 30 Sept 2014 | 6.32B | +5.19% | 1.49B | 4.83B |
| Q2 FY2014 | 30 Jun 2014 | 5.71B | +12.26% | 1.49B | 4.22B |
| Q1 FY2014 | 31 Mar 2014 | 6.56B | +30.72% | 1.49B | 5.07B |
| Q4 FY2013 | 31 Dec 2013 | 6.30B | +24.93% | 35.00M | 6.26B |
| Q3 FY2013 | 30 Sept 2013 | 6.01B | +6.53% | 0.00 | 6.01B |
| Q2 FY2013 | 30 Jun 2013 | 5.09B | +2.70% | 0.00 | 5.09B |
| Q1 FY2013 | 31 Mar 2013 | 5.02B | -2.35% | 0.00 | 5.02B |
| Q4 FY2012 | 31 Dec 2012 | 5.04B | +1.82% | 0.00 | 5.04B |
| Q3 FY2012 | 30 Sept 2012 | 5.64B | +28.39% | 0.00 | 5.64B |
| Q2 FY2012 | 30 Jun 2012 | 4.96B | +37.51% | 0.00 | 4.96B |
| Q1 FY2012 | 31 Mar 2012 | 5.14B | +30.52% | 0.00 | 5.14B |
| Q4 FY2011 | 31 Dec 2011 | 4.95B | +17.89% | 0.00 | 4.95B |
| Q3 FY2011 | 30 Sept 2011 | 4.39B | +21.46% | 0.00 | 4.39B |
| Q2 FY2011 | 30 Jun 2011 | 3.60B | +4.37% | 0.00 | 3.60B |
| Q1 FY2011 | 31 Mar 2011 | 3.94B | +27.02% | 0.00 | 3.94B |
| Q4 FY2010 | 31 Dec 2010 | 4.20B | +45.81% | 0.00 | 4.20B |
| Q3 FY2010 | 30 Sept 2010 | 3.62B | +22.74% | 1.00M | 3.62B |
| Q2 FY2010 | 30 Jun 2010 | 3.45B | +30.13% | 19.00M | 3.43B |
| Q1 FY2010 | 31 Mar 2010 | 3.10B | +36.26% | 21.00M | 3.08B |
| Q4 FY2009 | 31 Dec 2009 | 2.88B | +28.11% | 22.00M | 2.86B |
| Q3 FY2009 | 30 Sept 2009 | 2.95B | +1.41% | 21.69M | 2.92B |
| Q2 FY2009 | 30 Jun 2009 | 2.65B | +6.65% | 20.56M | 2.63B |
| Q1 FY2009 | 31 Mar 2009 | 2.28B | -14.53% | 18.41M | 2.26B |
| Q4 FY2008 | 31 Dec 2008 | 2.25B | -24.33% | 168.77M | 2.08B |
| Q3 FY2008 | 30 Sept 2008 | 2.91B | -11.37% | 168.97M | 2.74B |
| Q2 FY2008 | 30 Jun 2008 | 2.49B | -12.09% | 170.64M | 2.32B |
| Q1 FY2008 | 31 Mar 2008 | 2.66B | +6.12% | 229.97M | 2.43B |
| Q4 FY2007 | 31 Dec 2007 | 2.97B | +19.57% | 229.82M | 2.74B |
| Q3 FY2007 | 30 Sept 2007 | 3.28B | +41.02% | 229.75M | 3.05B |
| Q2 FY2007 | 30 Jun 2007 | 2.83B | +36.00% | 229.65M | 2.60B |
| Q1 FY2007 | 31 Mar 2007 | 2.51B | +91.98% | 229.69M | 2.28B |
| Q4 FY2006 | 31 Dec 2006 | 2.48B | +93.77% | 229.67M | 2.25B |
| Q3 FY2006 | 30 Sept 2006 | 2.32B | +66.98% | 229.59M | 2.09B |
| Q2 FY2006 | 30 Jun 2006 | 2.08B | +64.79% | 229.58M | 1.85B |
| Q1 FY2006 | 31 Mar 2006 | 1.31B | +20.46% | 229.55M | 1.08B |
| Q4 FY2005 | 31 Dec 2005 | 1.28B | +12.66% | 229.49M | 1.05B |
| Q3 FY2005 | 30 Sept 2005 | 1.39B | +24.73% | 229.00M | 1.16B |
| Q2 FY2005 | 30 Jun 2005 | 1.26B | +29.27% | 229.00M | 1.03B |
| Q1 FY2005 | 31 Mar 2005 | 1.09B | +22.74% | 230.00M | 855.00M |
| Q4 FY2004 | 31 Dec 2004 | 1.14B | +24.97% | 229.57M | 908.32M |
| Q3 FY2004 | 30 Sept 2004 | 1.12B | +169.15% | 238.00M | 878.00M |
| Q2 FY2004 | 30 Jun 2004 | 977.00M | +220.32% | 230.00M | 747.00M |
| Q1 FY2004 | 31 Mar 2004 | 884.00M | +525.98% | 230.00M | 654.00M |
| Q4 FY2003 | 31 Dec 2003 | 910.51M | +4.43% | 229.57M | 680.94M |
| Q3 FY2003 | 30 Sept 2003 | 414.64M | +53.60% | 968.05M | -553.42M |
| Q2 FY2003 | 30 Jun 2003 | 305.01M | -1.42% | 964.62M | -659.60M |
| Q1 FY2003 | 31 Mar 2003 | 141.22M | — | 950.58M | -809.36M |
| Q4 FY2002 | 31 Dec 2002 | 871.92M | — | 80.11M | 791.82M |
| Q3 FY2002 | 30 Sept 2002 | 269.94M | — | 80.48M | 189.46M |
| Q2 FY2002 | 30 Jun 2002 | 309.40M | — | 148.05M | 161.35M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Mastercard's cash
Source: Financial Modeling Prep