Moody's Cash on Hand 2006-2021 | MCO

Moody's cash on hand from 2006 to 2021. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 June 30, 2021 was $2.897B, a 31.74% increase year-over-year.
  • 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 cash on hand for 2018 was $1.818B, a 53.64% increase from 2017.
Moody's Annual Cash on Hand
(Millions of US $)
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
2008 $253
2007 $441
2006 $484
2005 $581
Moody's Quarterly Cash on Hand
(Millions of US $)
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
2008-12-31 $253
2008-09-30 $446
2008-06-30 $393
2008-03-31 $350
2007-12-31 $441
2007-09-30 $426
2007-06-30 $375
2007-03-31 $300
2006-12-31 $484
2006-09-30 $295
2006-06-30 $230
2006-03-31 $605
2005-12-31 $581
2005-09-30 $818
2005-06-30 $931
2005-03-31 $777
Sector Industry Market Cap Revenue
Finance Finance - Miscellaneous Services $70.048B $5.371B
Moody's Corporation is the parent company of Moody's Investors Service, a leading provider of credit ratings, research and analysis covering debt instruments and securities in the global capital markets, Moody's KMV, a leading provider of credit risk processing and credit risk management products for banks and investors in credit-sensitive assets serving the world's largest financial institutions, Moody's Economy.com, a provider of economic research and data services, and Moody's Wall Street Analytics, a provider of software tools and analysis for the structured finance industry.
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