97/100B505.63
USD
-9.43
(-1.83%)
Post Trading·501.00USD-4.63(-0.92%)
Last updated: · Delayed 15 min
Fair value601.00Plus-16%373Price 505.63775
Q4 FY2026 · Earnings report
EPS estimate 3.59Revenue estimate 1.93B
Q4 FY2026 · Earnings report
EPS estimate 3.59Revenue estimate 1.93B
Moody's cash on hand 1998–2026
Moody's had 1.62B USD in cash and short-term investments on 30 September 2026, down 28.2% on a year before. At the end of fiscal year 2025 it had 2.45B USD.
Last updated 6 Nov 2026 · Next report 17 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 1.62B | -28.24% | 7.49B | -5.87B |
| FY2025 | 31 Dec 2025 | 2.45B | -17.69% | 7.35B | -4.90B |
| FY2024 | 31 Dec 2024 | 2.97B | +35.61% | 7.75B | -4.77B |
| FY2023 | 31 Dec 2023 | 2.19B | +17.97% | 7.42B | -5.22B |
| FY2022 | 31 Dec 2022 | 1.86B | -2.26% | 7.86B | -6.00B |
| FY2021 | 31 Dec 2021 | 1.90B | -29.45% | 7.97B | -6.07B |
| FY2020 | 31 Dec 2020 | 2.70B | +39.69% | 6.94B | -4.25B |
| FY2019 | 31 Dec 2019 | 1.93B | +6.19% | 6.16B | -4.23B |
| FY2018 | 31 Dec 2018 | 1.82B | +53.60% | 5.68B | -3.86B |
| FY2017 | 31 Dec 2017 | 1.18B | -46.82% | 5.54B | -4.36B |
| FY2016 | 31 Dec 2016 | 2.22B | -0.33% | 3.36B | -1.14B |
| FY2015 | 31 Dec 2015 | 2.23B | +33.06% | 3.38B | -1.15B |
| FY2014 | 31 Dec 2014 | 1.68B | -20.35% | 2.55B | -869.70M |
| FY2013 | 31 Dec 2013 | 2.11B | +18.78% | 2.10B | 4.50M |
| FY2012 | 31 Dec 2012 | 1.77B | +128.87% | 1.67B | 102.10M |
| FY2011 | 31 Dec 2011 | 774.80M | +15.25% | 1.24B | -469.00M |
| FY2010 | 31 Dec 2010 | 672.30M | +38.93% | 1.24B | -567.30M |
| FY2009 | 31 Dec 2009 | 483.90M | +91.26% | 1.19B | -709.80M |
| FY2008 | 31 Dec 2008 | 253.00M | -42.63% | 1.47B | -1.21B |
| FY2007 | 31 Dec 2007 | 441.00M | -8.79% | 1.15B | -710.90M |
| FY2006 | 31 Dec 2006 | 483.50M | -16.71% | 300.00M | 183.50M |
| FY2005 | 31 Dec 2005 | 580.50M | -4.22% | 300.00M | 280.50M |
| FY2004 | 31 Dec 2004 | 606.10M | +125.23% | 300.00M | 306.10M |
| FY2003 | 31 Dec 2003 | 269.10M | +574.44% | 300.00M | -30.90M |
| FY2002 | 31 Dec 2002 | 39.90M | -75.55% | 435.60M | -395.70M |
| FY2001 | 31 Dec 2001 | 163.20M | +37.03% | 300.00M | -136.80M |
| FY2000 | 31 Dec 2000 | 119.10M | +5.21% | 300.00M | -180.90M |
| FY1999 | 31 Dec 1999 | 113.20M | +24.94% | 127.30M | -14.10M |
| FY1998 | 31 Dec 1998 | 90.60M | — | 36.90M | 53.70M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 1.62B | -28.24% | 7.49B | -5.87B |
| Q2 FY2026 | 30 Jun 2026 | 1.50B | -34.67% | 7.52B | -6.03B |
| Q1 FY2026 | 31 Mar 2026 | 1.51B | -31.39% | 7.31B | -5.80B |
| Q4 FY2025 | 31 Dec 2025 | 2.45B | -17.69% | 7.35B | -4.90B |
| Q3 FY2025 | 30 Sept 2025 | 2.26B | -29.74% | 7.65B | -5.39B |
| Q2 FY2025 | 30 Jun 2025 | 2.29B | -15.12% | 7.28B | -4.99B |
| Q1 FY2025 | 31 Mar 2025 | 2.20B | -13.14% | 7.14B | -4.94B |
| Q4 FY2024 | 31 Dec 2024 | 2.97B | +35.61% | 7.75B | -4.77B |
| Q3 FY2024 | 30 Sept 2024 | 3.22B | +54.64% | 7.92B | -4.71B |
| Q2 FY2024 | 30 Jun 2024 | 2.70B | +15.55% | 7.30B | -4.61B |
| Q1 FY2024 | 31 Mar 2024 | 2.53B | +15.34% | 7.33B | -4.80B |
| Q4 FY2023 | 31 Dec 2023 | 2.19B | +17.97% | 7.42B | -5.22B |
| Q3 FY2023 | 30 Sept 2023 | 2.08B | +19.14% | 7.27B | -5.19B |
| Q2 FY2023 | 30 Jun 2023 | 2.34B | +37.11% | 7.67B | -5.34B |
| Q1 FY2023 | 31 Mar 2023 | 2.20B | +18.56% | 7.92B | -5.72B |
| Q4 FY2022 | 31 Dec 2022 | 1.86B | -2.26% | 7.86B | -6.00B |
| Q3 FY2022 | 30 Sept 2022 | 1.75B | -25.52% | 7.97B | -6.22B |
| Q2 FY2022 | 30 Jun 2022 | 1.70B | -41.22% | 8.18B | -6.48B |
| Q1 FY2022 | 31 Mar 2022 | 1.85B | -35.32% | 8.33B | -6.48B |
| Q4 FY2021 | 31 Dec 2021 | 1.90B | -29.45% | 7.97B | -6.07B |
| Q3 FY2021 | 30 Sept 2021 | 2.34B | -9.47% | 8.05B | -5.71B |
| Q2 FY2021 | 30 Jun 2021 | 2.90B | +31.74% | 6.83B | -3.94B |
| Q1 FY2021 | 31 Mar 2021 | 2.87B | +28.42% | 6.84B | -3.98B |
| Q4 FY2020 | 31 Dec 2020 | 2.70B | +39.69% | 6.94B | -4.25B |
| Q3 FY2020 | 30 Sept 2020 | 2.59B | +103.17% | 6.89B | -4.31B |
| Q2 FY2020 | 30 Jun 2020 | 2.20B | +67.17% | 6.87B | -4.68B |
| Q1 FY2020 | 31 Mar 2020 | 2.23B | +70.23% | 7.34B | -5.11B |
| Q4 FY2019 | 31 Dec 2019 | 1.93B | +6.19% | 6.16B | -4.23B |
| Q3 FY2019 | 30 Sept 2019 | 1.27B | +11.20% | 5.82B | -4.55B |
| Q2 FY2019 | 30 Jun 2019 | 1.32B | -7.08% | 5.99B | -4.67B |
| Q1 FY2019 | 31 Mar 2019 | 1.31B | -4.88% | 6.16B | -4.85B |
| Q4 FY2018 | 31 Dec 2018 | 1.82B | +53.60% | 5.68B | -3.86B |
| Q3 FY2018 | 30 Sept 2018 | 1.15B | +6.95% | 4.95B | -3.81B |
| Q2 FY2018 | 30 Jun 2018 | 1.42B | -57.96% | 5.32B | -3.91B |
| Q1 FY2018 | 31 Mar 2018 | 1.38B | -39.10% | 5.51B | -4.13B |
| Q4 FY2017 | 31 Dec 2017 | 1.18B | -46.82% | 5.54B | -4.36B |
| Q3 FY2017 | 30 Sept 2017 | 1.07B | -47.95% | 5.72B | -4.65B |
| Q2 FY2017 | 30 Jun 2017 | 3.37B | +66.13% | 4.89B | -1.52B |
| Q1 FY2017 | 31 Mar 2017 | 2.26B | +9.47% | 4.08B | -1.81B |
| Q4 FY2016 | 31 Dec 2016 | 2.22B | -0.33% | 3.36B | -1.14B |
| Q3 FY2016 | 30 Sept 2016 | 2.06B | +6.01% | 3.42B | -1.36B |
| Q2 FY2016 | 30 Jun 2016 | 2.03B | -1.01% | 3.42B | -1.39B |
| Q1 FY2016 | 31 Mar 2016 | 2.07B | +3.57% | 3.43B | -1.36B |
| Q4 FY2015 | 31 Dec 2015 | 2.23B | +33.06% | 3.40B | -1.17B |
| Q3 FY2015 | 30 Sept 2015 | 1.94B | -7.80% | 3.12B | -1.18B |
| Q2 FY2015 | 30 Jun 2015 | 2.05B | +4.50% | 3.11B | -1.06B |
| Q1 FY2015 | 31 Mar 2015 | 2.00B | +1.32% | 3.10B | -1.10B |
| Q4 FY2014 | 31 Dec 2014 | 1.68B | -20.35% | 2.55B | -869.70M |
| Q3 FY2014 | 30 Sept 2014 | 2.11B | +2.98% | 2.54B | -430.90M |
| Q2 FY2014 | 30 Jun 2014 | 1.96B | +18.68% | 2.10B | -145.20M |
| Q1 FY2014 | 31 Mar 2014 | 1.97B | +11.30% | 2.10B | -128.00M |
| Q4 FY2013 | 31 Dec 2013 | 2.11B | +18.78% | 2.10B | 4.50M |
| Q3 FY2013 | 30 Sept 2013 | 2.04B | +32.67% | 2.10B | -53.90M |
| Q2 FY2013 | 30 Jun 2013 | 1.65B | +96.65% | 1.61B | 45.90M |
| Q1 FY2013 | 31 Mar 2013 | 1.77B | +113.72% | 1.64B | 127.50M |
| Q4 FY2012 | 31 Dec 2012 | 1.77B | +128.87% | 1.67B | 102.10M |
| Q3 FY2012 | 30 Sept 2012 | 1.54B | +77.66% | 1.71B | -166.30M |
| Q2 FY2012 | 30 Jun 2012 | 839.50M | -11.59% | 1.24B | -398.80M |
| Q1 FY2012 | 31 Mar 2012 | 828.00M | +14.02% | 1.24B | -408.80M |
| Q4 FY2011 | 31 Dec 2011 | 774.80M | +15.25% | 1.24B | -469.00M |
| Q3 FY2011 | 30 Sept 2011 | 867.50M | +7.83% | 1.24B | -376.50M |
| Q2 FY2011 | 30 Jun 2011 | 949.50M | +92.36% | 1.24B | -293.50M |
| Q1 FY2011 | 31 Mar 2011 | 726.20M | +44.12% | 1.23B | -508.00M |
| Q4 FY2010 | 31 Dec 2010 | 672.30M | +38.93% | 1.24B | -567.30M |
| Q3 FY2010 | 30 Sept 2010 | 804.50M | +87.31% | 1.26B | -455.50M |
| Q2 FY2010 | 30 Jun 2010 | 493.60M | +24.11% | 1.11B | -612.80M |
| Q1 FY2010 | 31 Mar 2010 | 503.90M | +44.59% | 744.40M | -240.50M |
| Q4 FY2009 | 31 Dec 2009 | 483.90M | +91.26% | 1.19B | -709.80M |
| Q3 FY2009 | 30 Sept 2009 | 429.50M | -3.66% | 1.28B | -851.50M |
| Q2 FY2009 | 30 Jun 2009 | 397.70M | +1.25% | 1.33B | -932.70M |
| Q1 FY2009 | 31 Mar 2009 | 348.50M | -0.31% | 1.41B | -1.06B |
| Q4 FY2008 | 31 Dec 2008 | 253.00M | -42.63% | 1.47B | -1.21B |
| Q3 FY2008 | 30 Sept 2008 | 445.80M | +4.72% | 1.40B | -952.80M |
| Q2 FY2008 | 30 Jun 2008 | 392.80M | +4.75% | 1.28B | -884.20M |
| Q1 FY2008 | 31 Mar 2008 | 349.60M | +16.61% | 1.20B | -849.10M |
| Q4 FY2007 | 31 Dec 2007 | 441.00M | -8.79% | 1.15B | -710.90M |
| Q3 FY2007 | 30 Sept 2007 | 425.70M | +44.50% | 1.00B | -574.30M |
| Q2 FY2007 | 30 Jun 2007 | 375.00M | +62.83% | 710.00M | -335.00M |
| Q1 FY2007 | 31 Mar 2007 | 299.80M | -50.45% | 380.00M | -80.20M |
| Q4 FY2006 | 31 Dec 2006 | 483.50M | -16.71% | 300.00M | 183.50M |
| Q3 FY2006 | 30 Sept 2006 | 294.60M | -64.00% | 300.00M | -5.40M |
| Q2 FY2006 | 30 Jun 2006 | 230.30M | -75.26% | 300.00M | -69.70M |
| Q1 FY2006 | 31 Mar 2006 | 605.00M | -22.14% | 300.00M | 305.00M |
| Q4 FY2005 | 31 Dec 2005 | 580.50M | -4.22% | 300.00M | 280.50M |
| Q3 FY2005 | 30 Sept 2005 | 818.40M | +81.46% | 300.00M | 518.40M |
| Q2 FY2005 | 30 Jun 2005 | 930.80M | +180.11% | 300.00M | 630.80M |
| Q1 FY2005 | 31 Mar 2005 | 777.00M | +111.08% | 300.00M | 477.00M |
| Q4 FY2004 | 31 Dec 2004 | 606.10M | +125.23% | 300.00M | 306.10M |
| Q3 FY2004 | 30 Sept 2004 | 451.00M | +150.69% | 300.30M | 150.70M |
| Q2 FY2004 | 30 Jun 2004 | 332.30M | +309.24% | 300.00M | 32.30M |
| Q1 FY2004 | 31 Mar 2004 | 368.10M | +536.85% | 300.00M | 68.10M |
| Q4 FY2003 | 31 Dec 2003 | 269.10M | +574.44% | 300.00M | -30.90M |
| Q3 FY2003 | 30 Sept 2003 | 179.90M | +157.37% | 300.00M | -120.10M |
| Q2 FY2003 | 30 Jun 2003 | 81.20M | +3.44% | 300.00M | -218.80M |
| Q1 FY2003 | 31 Mar 2003 | 57.80M | -67.49% | 393.10M | -335.30M |
| Q4 FY2002 | 31 Dec 2002 | 39.90M | -75.55% | 435.60M | -395.70M |
| Q3 FY2002 | 30 Sept 2002 | 69.90M | -59.99% | 300.00M | -230.10M |
| Q2 FY2002 | 30 Jun 2002 | 78.50M | -52.25% | 300.00M | -221.50M |
| Q1 FY2002 | 31 Mar 2002 | 177.80M | +79.60% | 300.00M | -122.20M |
| Q4 FY2001 | 31 Dec 2001 | 163.20M | +37.03% | 300.00M | -136.80M |
| Q3 FY2001 | 30 Sept 2001 | 174.70M | +673.01% | 300.00M | -125.30M |
| Q2 FY2001 | 30 Jun 2001 | 164.40M | +200.00% | 300.00M | -135.60M |
| Q1 FY2001 | 31 Mar 2001 | 99.00M | +41.43% | 300.00M | -201.00M |
| Q4 FY2000 | 31 Dec 2000 | 119.10M | +5.21% | 300.00M | -180.90M |
| Q3 FY2000 | 30 Sept 2000 | 22.60M | -68.08% | 195.50M | -172.90M |
| Q2 FY2000 | 30 Jun 2000 | 54.80M | -28.27% | 291.90M | -237.10M |
| Q1 FY2000 | 31 Mar 2000 | 70.00M | -1.27% | 38.90M | 31.10M |
| Q4 FY1999 | 31 Dec 1999 | 113.20M | +24.94% | 127.30M | -14.10M |
| Q3 FY1999 | 30 Sept 1999 | 70.80M | -54.73% | 102.60M | -31.80M |
| Q2 FY1999 | 30 Jun 1999 | 76.40M | -69.18% | 129.20M | -52.80M |
| Q1 FY1999 | 31 Mar 1999 | 70.90M | — | 64.30M | 6.60M |
| Q4 FY1998 | 31 Dec 1998 | 90.60M | — | 36.90M | 53.70M |
| Q3 FY1998 | 30 Sept 1998 | 156.40M | — | 1.50M | 154.90M |
| Q2 FY1998 | 30 Jun 1998 | 247.90M | — | 0.00 | 247.90M |
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 Moody's's cash
Source: Financial Modeling Prep