Moelis Cash on Hand 2012-2025 | MC
Moelis cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Moelis cash on hand for the quarter ending September 30, 2025 was $0.282B, a 93.36% increase year-over-year.
- Moelis cash on hand for 2024 was $0.413B, a 120.7% increase from 2023.
- Moelis cash on hand for 2023 was $0.187B, a 9.79% decline from 2022.
- Moelis cash on hand for 2022 was $0.208B, a 60.17% decline from 2021.
|
Moelis Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2024 | $413 |
| 2023 | $187 |
| 2022 | $208 |
| 2021 | $521 |
| 2020 | $203 |
| 2019 | $169 |
| 2018 | $262 |
| 2017 | $214 |
| 2016 | $320 |
| 2015 | $249 |
| 2014 | $199 |
| 2013 | $304 |
| 2012 | $186 |
| 2011 | |
|
Moelis Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-09-30 | $282 |
| 2025-06-30 | $223 |
| 2025-03-31 | $185 |
| 2024-12-31 | $413 |
| 2024-09-30 | $146 |
| 2024-06-30 | $151 |
| 2024-03-31 | $103 |
| 2023-12-31 | $187 |
| 2023-09-30 | $148 |
| 2023-06-30 | $161 |
| 2023-03-31 | $135 |
| 2022-12-31 | $208 |
| 2022-09-30 | $149 |
| 2022-06-30 | $139 |
| 2022-03-31 | $131 |
| 2021-12-31 | $521 |
| 2021-09-30 | $280 |
| 2021-06-30 | $198 |
| 2021-03-31 | $156 |
| 2020-12-31 | $203 |
| 2020-09-30 | $86 |
| 2020-06-30 | $94 |
| 2020-03-31 | $125 |
| 2019-12-31 | $169 |
| 2019-09-30 | $50 |
| 2019-06-30 | $109 |
| 2019-03-31 | $69 |
| 2018-12-31 | $262 |
| 2018-09-30 | $88 |
| 2018-06-30 | $133 |
| 2018-03-31 | $132 |
| 2017-12-31 | $214 |
| 2017-09-30 | $128 |
| 2017-06-30 | $181 |
| 2017-03-31 | $157 |
| 2016-12-31 | $320 |
| 2016-09-30 | $203 |
| 2016-06-30 | $114 |
| 2016-03-31 | $91 |
| 2015-12-31 | $249 |
| 2015-09-30 | $89 |
| 2015-06-30 | $129 |
| 2015-03-31 | $99 |
| 2014-12-31 | $199 |
| 2014-09-30 | $143 |
| 2014-06-30 | $159 |
| 2014-03-31 | $264 |
| 2013-12-31 | $304 |
| 2013-09-30 | |
| 2013-06-30 | |
| 2013-03-31 | |
| 2012-12-31 | $186 |
| 2011-12-31 | |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Finance | Finance - Investment Banks | $5.164B | $1.517B |
| Moelis & Company is a global investment bank, providing strategic and financial advisory services to corporations, governments and financial sponsors across all major industries. The company's advisory services include M&As, capital markets transactions, recapitalizations and restructurings, and other corporate finance matters like public/private debt and equity transactions. The company serves clients with the help of advisory professionals who are based across the Americas, Europe, the Middle East, Asia and Australia. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| JPMorgan Chase (JPM) | United States | $823.620B | 14.88 |
| Bank Of America (BAC) | United States | $383.746B | 13.72 |
| Wells Fargo (WFC) | United States | $273.038B | 13.81 |
| Morgan Stanley (MS) | United States | $272.010B | 16.76 |
| Goldman Sachs (GS) | United States | $271.477B | 17.65 |
| Citigroup (C) | United States | $198.358B | 13.91 |
| Charles Schwab (SCHW) | United States | $166.535B | 19.20 |
| Interactive Brokers (IBKR) | United States | $126.787B | 33.98 |
| PNC Financial Services (PNC) | United States | $89.930B | 13.82 |
| Robinhood Markets (HOOD) | United States | $68.311B | 36.88 |
| Raymond James Financial (RJF) | United States | $31.274B | 15.01 |
| Nomura Holdings Inc ADR (NMR) | Japan | $27.987B | 12.08 |
| LPL Financial Holdings (LPLA) | United States | $26.789B | 16.66 |
| Tradeweb Markets (TW) | United States | $26.725B | 32.68 |
| Evercore Inc (EVR) | United States | $12.465B | 22.20 |
| Stifel Financial (SF) | United States | $12.118B | 17.55 |
| SBI Holdings (SBHGF) | Japan | $7.280B | 3.79 |
| MarketAxess Holdings (MKTX) | United States | $6.667B | 24.27 |
| Piper Sandler (PIPR) | United States | $5.709B | 18.19 |
| BGC (BGC) | United States | $4.317B | 7.68 |
| UP Fintech Holding (TIGR) | Singapore | $1.483B | 9.67 |
| Oppenheimer Holdings (OPY) | United States | $0.903B | 6.58 |
| Sky Constant Century (SKYC) | Hong Kong, SAR China | $0.802B | 0.00 |
| Diamond Hill Investment (DHIL) | United States | $0.462B | 13.15 |
| Siebert Financial (SIEB) | United States | $0.103B | 14.17 |
| TOP Financial Group (TOP) | Singapore | $0.038B | 0.00 |