Moody's Cash on Hand 2010-2022 | MCO

Moody's cash on hand from 2010 to 2022. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
  • Moody's cash on hand for the quarter ending September 30, 2022 was $1.745B, a 25.52% decline year-over-year.
  • Moody's cash on hand for 2021 was $1.902B, a 29.45% decline from 2020.
  • Moody's cash on hand for 2020 was $2.696B, a 39.69% increase from 2019.
  • Moody's cash on hand for 2019 was $1.93B, a 6.16% increase from 2018.
Moody's Annual Cash on Hand
(Millions of US $)
2021 $1,902
2020 $2,696
2019 $1,930
2018 $1,818
2017 $1,183
2016 $2,225
2015 $2,232
2014 $1,678
2013 $2,106
2012 $1,773
2011 $775
2010 $672
2009 $484
Moody's Quarterly Cash on Hand
(Millions of US $)
2022-09-30 $1,745
2022-06-30 $1,703
2022-03-31 $1,853
2021-12-31 $1,902
2021-09-30 $2,343
2021-06-30 $2,897
2021-03-31 $2,865
2020-12-31 $2,696
2020-09-30 $2,588
2020-06-30 $2,199
2020-03-31 $2,231
2019-12-31 $1,930
2019-09-30 $1,274
2019-06-30 $1,315
2019-03-31 $1,311
2018-12-31 $1,818
2018-09-30 $1,146
2018-06-30 $1,416
2018-03-31 $1,378
2017-12-31 $1,183
2017-09-30 $1,071
2017-06-30 $3,367
2017-03-31 $2,262
2016-12-31 $2,225
2016-09-30 $2,058
2016-06-30 $2,027
2016-03-31 $2,067
2015-12-31 $2,232
2015-09-30 $1,941
2015-06-30 $2,048
2015-03-31 $1,995
2014-12-31 $1,678
2014-09-30 $2,106
2014-06-30 $1,959
2014-03-31 $2,045
2013-12-31 $2,106
2013-09-30 $2,045
2013-06-30 $1,651
2013-03-31 $1,770
2012-12-31 $1,773
2012-09-30 $1,541
2012-06-30 $840
2012-03-31 $828
2011-12-31 $775
2011-09-30 $868
2011-06-30 $950
2011-03-31 $726
2010-12-31 $672
2010-09-30 $805
2010-06-30 $494
2010-03-31 $504
2009-12-31 $484
2009-09-30 $430
2009-06-30 $398
2009-03-31 $349
Sector Industry Market Cap Revenue
Finance Finance - Miscellaneous Services $57.561B $6.218B
Moody's Corporation is provider of credit ratings, research, data & analytical tools, software solutions & related risk management services, quantitative credit assessment services, credit training services and credit process software to banks and other financial institutions. Moody's reports its businesses under the following two operating divisions: Moody's Investors Service provides credit ratings and research covering debt instruments and securities. Revenues from MIS comprises ratings revenues from Structured Finance; Corporate Finance; Financial Institutions; and Public, Project and Infrastructure Finance. Moody's Analytics offers solutions related to financial and risk management activities of institutions. Within its Enterprise Risk Solutions, MA provides risk management software solutions and related services. Research, Data & Analytics provides investor-oriented research and data, including in-depth research on major debt issuers and industry studies.
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