83/100B640.91
USD
-15.29
(-2.33%)
Market Closed
Last updated: · Delayed 15 min
Fair value748.90Plus-14%555Price 640.911,024
Q4 FY2026 · Earnings report
EPS estimate 5.09Revenue estimate 913.65M
Q4 FY2026 · Earnings report
EPS estimate 5.09Revenue estimate 913.65M
MSCI cash on hand 2003–2026
MSCI had 261.00M USD in cash and short-term investments on 30 September 2026, down 34.8% on a year before. At the end of fiscal year 2025 it had 515.33M USD.
Last updated 6 Nov 2026 · Next report 26 Jan 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 261.00M | -34.76% | 6.89B | -6.63B |
| FY2025 | 31 Dec 2025 | 515.33M | +26.97% | 6.34B | -5.82B |
| FY2024 | 31 Dec 2024 | 405.85M | -11.35% | 4.66B | -4.25B |
| FY2023 | 31 Dec 2023 | 457.82M | -53.90% | 4.63B | -4.17B |
| FY2022 | 31 Dec 2022 | 993.20M | -30.13% | 4.64B | -3.65B |
| FY2021 | 31 Dec 2021 | 1.42B | +9.30% | 4.33B | -2.91B |
| FY2020 | 31 Dec 2020 | 1.30B | -13.68% | 3.52B | -2.22B |
| FY2019 | 31 Dec 2019 | 1.51B | +66.62% | 3.24B | -1.73B |
| FY2018 | 31 Dec 2018 | 904.18M | +1.65% | 2.58B | -1.67B |
| FY2017 | 31 Dec 2017 | 889.50M | +12.33% | 2.08B | -1.19B |
| FY2016 | 31 Dec 2016 | 791.83M | +1.82% | 2.08B | -1.28B |
| FY2015 | 31 Dec 2015 | 777.71M | +52.85% | 1.58B | -801.70M |
| FY2014 | 31 Dec 2014 | 508.80M | +41.95% | 800.00M | -291.20M |
| FY2013 | 31 Dec 2013 | 358.43M | +41.00% | 807.78M | -449.35M |
| FY2012 | 31 Dec 2012 | 254.21M | -35.27% | 854.72M | -600.51M |
| FY2011 | 31 Dec 2011 | 392.70M | +30.70% | 1.08B | -684.19M |
| FY2010 | 30 Nov 2010 | 300.47M | -36.25% | 1.26B | -962.33M |
| FY2009 | 30 Nov 2009 | 471.33M | +75.82% | 379.71M | 91.62M |
| FY2008 | 30 Nov 2008 | 268.08M | +692.71% | 401.80M | -133.72M |
| FY2007 | 30 Nov 2007 | 33.82M | +38.81% | 425.00M | -391.18M |
| FY2006 | 30 Nov 2006 | 24.36M | +4.06% | 0.00 | 24.36M |
| FY2005 | 30 Nov 2005 | 23.41M | +308.21% | 0.00 | 23.41M |
| FY2003 | 30 Nov 2003 | 5.74M | — | 0.00 | 5.74M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 261.00M | -34.76% | 6.89B | -6.63B |
| Q2 FY2026 | 30 Jun 2026 | 356.40M | +3.70% | 6.54B | -6.19B |
| Q1 FY2026 | 31 Mar 2026 | 385.30M | +7.90% | 6.57B | -6.19B |
| Q4 FY2025 | 31 Dec 2025 | 515.33M | +26.97% | 6.34B | -5.82B |
| Q3 FY2025 | 30 Sept 2025 | 400.09M | -19.51% | 5.62B | -5.22B |
| Q2 FY2025 | 30 Jun 2025 | 343.68M | -23.20% | 4.66B | -4.31B |
| Q1 FY2025 | 31 Mar 2025 | 357.11M | -30.72% | 4.69B | -4.33B |
| Q4 FY2024 | 31 Dec 2024 | 405.85M | -11.35% | 4.66B | -4.25B |
| Q3 FY2024 | 30 Sept 2024 | 497.07M | -46.25% | 4.63B | -4.14B |
| Q2 FY2024 | 30 Jun 2024 | 447.52M | -43.24% | 4.66B | -4.22B |
| Q1 FY2024 | 31 Mar 2024 | 515.47M | -52.13% | 4.67B | -4.15B |
| Q4 FY2023 | 31 Dec 2023 | 457.82M | -53.90% | 4.63B | -4.17B |
| Q3 FY2023 | 30 Sept 2023 | 924.71M | +6.64% | 4.63B | -3.71B |
| Q2 FY2023 | 30 Jun 2023 | 788.44M | -6.39% | 4.64B | -3.85B |
| Q1 FY2023 | 31 Mar 2023 | 1.08B | +58.50% | 4.64B | -3.56B |
| Q4 FY2022 | 31 Dec 2022 | 993.20M | -30.13% | 4.64B | -3.65B |
| Q3 FY2022 | 30 Sept 2022 | 867.11M | -32.50% | 4.65B | -3.78B |
| Q2 FY2022 | 30 Jun 2022 | 842.30M | -57.29% | 4.64B | -3.80B |
| Q1 FY2022 | 31 Mar 2022 | 679.32M | -61.12% | 4.33B | -3.65B |
| Q4 FY2021 | 31 Dec 2021 | 1.42B | +9.30% | 4.33B | -2.91B |
| Q3 FY2021 | 30 Sept 2021 | 1.28B | -1.40% | 4.33B | -3.05B |
| Q2 FY2021 | 30 Jun 2021 | 1.97B | +42.39% | 4.13B | -2.16B |
| Q1 FY2021 | 31 Mar 2021 | 1.75B | +63.77% | 4.02B | -2.27B |
| Q4 FY2020 | 31 Dec 2020 | 1.30B | -13.68% | 3.52B | -2.22B |
| Q3 FY2020 | 30 Sept 2020 | 1.30B | +47.86% | 3.52B | -2.22B |
| Q2 FY2020 | 30 Jun 2020 | 1.38B | +79.61% | 3.52B | -2.14B |
| Q1 FY2020 | 31 Mar 2020 | 1.07B | +65.98% | 3.33B | -2.26B |
| Q4 FY2019 | 31 Dec 2019 | 1.51B | +66.62% | 3.24B | -1.73B |
| Q3 FY2019 | 30 Sept 2019 | 881.15M | -36.99% | 2.74B | -1.86B |
| Q2 FY2019 | 30 Jun 2019 | 771.12M | -43.62% | 2.74B | -1.97B |
| Q1 FY2019 | 31 Mar 2019 | 642.78M | -24.36% | 2.58B | -1.93B |
| Q4 FY2018 | 31 Dec 2018 | 904.18M | +1.65% | 2.58B | -1.67B |
| Q3 FY2018 | 30 Sept 2018 | 1.40B | +75.02% | 2.57B | -1.18B |
| Q2 FY2018 | 30 Jun 2018 | 1.37B | +82.20% | 2.57B | -1.21B |
| Q1 FY2018 | 31 Mar 2018 | 849.83M | +21.93% | 2.08B | -1.23B |
| Q4 FY2017 | 31 Dec 2017 | 889.50M | +12.33% | 2.08B | -1.19B |
| Q3 FY2017 | 30 Sept 2017 | 799.02M | -17.97% | 2.08B | -1.28B |
| Q2 FY2017 | 30 Jun 2017 | 750.58M | +85.51% | 2.08B | -1.33B |
| Q1 FY2017 | 31 Mar 2017 | 696.97M | +56.62% | 2.08B | -1.38B |
| Q4 FY2016 | 31 Dec 2016 | 791.83M | +1.82% | 2.08B | -1.28B |
| Q3 FY2016 | 30 Sept 2016 | 974.06M | -1.96% | 2.07B | -1.10B |
| Q2 FY2016 | 30 Jun 2016 | 404.61M | -11.08% | 1.58B | -1.18B |
| Q1 FY2016 | 31 Mar 2016 | 445.01M | -17.25% | 1.58B | -1.13B |
| Q4 FY2015 | 31 Dec 2015 | 777.71M | +52.85% | 1.58B | -801.70M |
| Q3 FY2015 | 30 Sept 2015 | 993.49M | +121.67% | 1.58B | -585.36M |
| Q2 FY2015 | 30 Jun 2015 | 455.02M | -33.40% | 800.00M | -344.98M |
| Q1 FY2015 | 31 Mar 2015 | 537.75M | +106.47% | 800.00M | -262.25M |
| Q4 FY2014 | 31 Dec 2014 | 508.80M | +41.95% | 800.00M | -291.20M |
| Q3 FY2014 | 30 Sept 2014 | 448.19M | +57.95% | 792.95M | -344.76M |
| Q2 FY2014 | 30 Jun 2014 | 683.24M | +104.13% | 797.90M | -114.66M |
| Q1 FY2014 | 31 Mar 2014 | 260.45M | -0.98% | 802.84M | -542.39M |
| Q4 FY2013 | 31 Dec 2013 | 358.43M | +41.00% | 807.78M | -449.35M |
| Q3 FY2013 | 30 Sept 2013 | 283.75M | -34.67% | 807.42M | -523.67M |
| Q2 FY2013 | 30 Jun 2013 | 334.70M | -6.97% | 818.19M | -483.49M |
| Q1 FY2013 | 31 Mar 2013 | 263.03M | -42.84% | 828.96M | -565.93M |
| Q4 FY2012 | 31 Dec 2012 | 254.21M | -35.27% | 854.72M | -600.51M |
| Q3 FY2012 | 30 Sept 2012 | 434.34M | +19.22% | 865.48M | -431.14M |
| Q2 FY2012 | 30 Jun 2012 | 359.77M | +25.33% | 876.25M | -516.48M |
| Q1 FY2012 | 31 Mar 2012 | 460.18M | +158.82% | 1.07B | -614.13M |
| Q4 FY2011 | 31 Dec 2011 | 392.70M | — | 1.08B | -684.19M |
| Q3 FY2011 | 30 Sept 2011 | 364.33M | — | 1.11B | -750.12M |
| Q2 FY2011 | 30 Jun 2011 | 287.06M | — | 1.12B | -829.97M |
| Q1 FY2011 | 31 Mar 2011 | 177.80M | — | 1.12B | -941.81M |
| Q4 FY2010 | 30 Nov 2010 | 300.47M | -36.25% | 1.26B | -962.33M |
| Q3 FY2010 | 31 Aug 2010 | 240.33M | -33.57% | 1.27B | -1.03B |
| Q2 FY2010 | 31 May 2010 | 213.55M | -32.77% | 70.57M | 142.98M |
| Q1 FY2010 | 28 Feb 2010 | 442.49M | +59.81% | 369.19M | 73.31M |
| Q4 FY2009 | 30 Nov 2009 | 471.33M | +75.82% | 379.71M | 91.62M |
| Q3 FY2009 | 31 Aug 2009 | 361.76M | +46.79% | 385.23M | -23.47M |
| Q2 FY2009 | 31 May 2009 | 317.65M | +883.61% | 390.75M | -73.11M |
| Q1 FY2009 | 28 Feb 2009 | 276.88M | +1,162.62% | 396.27M | -119.39M |
| Q4 FY2008 | 30 Nov 2008 | 268.08M | +692.71% | 401.80M | -133.72M |
| Q3 FY2008 | 31 Aug 2008 | 246.45M | +1,041.03% | 407.32M | -160.87M |
| Q2 FY2008 | 31 May 2008 | 32.29M | +7.82% | 413.88M | -381.58M |
| Q1 FY2008 | 29 Feb 2008 | 21.93M | — | 419.44M | -397.51M |
| Q4 FY2007 | 30 Nov 2007 | 33.82M | +38.81% | 425.00M | -391.18M |
| Q3 FY2007 | 31 Aug 2007 | 21.60M | — | 625.90M | -604.30M |
| Q2 FY2007 | 31 May 2007 | 29.95M | — | 0.00 | 29.95M |
| Q4 FY2006 | 30 Nov 2006 | 24.36M | +4.06% | 0.00 | 24.36M |
| Q4 FY2005 | 30 Nov 2005 | 23.41M | — | 0.00 | 23.41M |
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 MSCI's cash
Source: Financial Modeling Prep