Moody's Cash on Hand 2010-2023 | MCO

Moody's cash on hand from 2010 to 2023. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 December 31, 2023 was $2.193B, a 17.97% increase year-over-year.
  • Moody's cash on hand for 2023 was $2.193B, a 17.97% increase from 2022.
  • Moody's cash on hand for 2022 was $1.859B, a 2.26% decline from 2021.
  • Moody's cash on hand for 2021 was $1.902B, a 29.45% decline from 2020.
Moody's Annual Cash on Hand
(Millions of US $)
2023 $2,193
2022 $1,859
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 $)
2023-12-31 $2,193
2023-09-30 $2,079
2023-06-30 $2,335
2023-03-31 $2,197
2022-12-31 $1,859
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 $75.582B $5.916B
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.
Stock Name Country Market Cap PE Ratio
American Express (AXP) United States $174.661B 20.00
Blackstone (BX) United States $89.810B 31.74
Grupo Financiero Banorte SAB De CV (GBOOY) Mexico $30.346B 0.00
Orix Corp Ads (IX) Japan $25.379B 10.64
Brookfield Asset Management (BAM) Canada $17.860B 30.38
Synchrony Financial (SYF) United States $17.644B 8.77
Royalty Pharma (RPRX) United States $16.292B 7.23
Equitable Holdings (EQH) United States $13.247B 8.02
XP (XP) Brazil $11.908B 15.15
Daiwa Securities Group (DSEEY) Japan $11.347B 13.15
Jefferies Financial Group (JEF) United States $10.034B 26.58
Houlihan Lokey (HLI) United States $9.267B 29.86
Globe Life (GL) United States $7.942B 7.90
Blue Owl Capital (OBDC) United States $6.407B 8.43
SouthState (SSB) United States $6.160B 12.44
Jackson Financial (JXN) United States $5.946B 5.61
Rithm Capital (RITM) United States $5.545B 5.24
Euronet Worldwide (EEFT) United States $5.296B 16.79
Lazard (LAZ) United States $4.602B 24.58
Freedom Holding (FRHC) $4.123B 0.00
StepStone Group (STEP) United States $4.120B 33.03
Virtu Financial (VIRT) United States $3.688B 15.43
Cleanspark (CLSK) United States $3.653B 0.00
Abrdn (SLFPY) United Kingdom $3.520B 0.00
AXOS FINANCIAL, INC (AX) United States $3.505B 9.54
Cielo SA (CIOXY) Brazil $2.775B 6.44
Lufax Holding (LU) China $2.706B 0.00
PJT Partners (PJT) United States $2.428B 27.28
StoneX Group (SNEX) United States $2.389B 9.81
Highest Performances Holdings (HPH) China $2.223B 0.00
Blue Owl Capital III (OBDE) United States $1.956B 7.55
Triumph Financial (TFIN) United States $1.789B 58.51
Columbia Financial (CLBK) United States $1.689B 51.97
CI Financial (CIXXF) Canada $1.648B 4.38
Oaktree Specialty Lending (OCSL) United States $1.577B 8.17
Perella Weinberg Partners (PWP) United States $1.463B 59.73
WisdomTree (WT) United States $1.435B 22.50
Marex Group (MRX) $1.351B 0.00
PPDAI Group (FINV) China $1.340B 4.35
NerdWallet (NRDS) United States $1.081B 0.00
LendingClub (LC) United States $1.056B 27.94
MidCap Financial Investment (MFIC) United States $1.011B 8.75
PRA (PRAA) United States $0.982B 0.00
P10 (PX) United States $0.954B 9.80
Guild Holdings (GHLD) United States $0.859B 16.35
Hut 8 (HUT) Canada $0.828B 0.00
Burke & Herbert Financial Services (BHRB) $0.745B 0.00
Core Scientific (CORZ) United States $0.657B 0.00
TeraWulf (WULF) United States $0.650B 0.00
Vinci Partners Investments (VINP) Brazil $0.592B 12.94
AlTi Global (ALTI) United States $0.532B 4.30
Sun Hung Kai And (SHGKY) Hong Kong, SAR China $0.527B 0.00
Applied Digital (APLD) United States $0.509B 0.00
Alerus Financial (ALRS) United States $0.391B 13.53
MDB Capital Holdings, LLC (MDBH) United States $0.373B 0.00
Solowin Holdings (SWIN) Hong Kong, SAR China $0.362B 0.00
Atlanticus Holdings (ATLC) United States $0.357B 5.70
Greystone Housing Impact Investors LP (GHI) United States $0.356B 9.97
NewtekOne (NEWT) United States $0.338B 8.82
Forge Global Holdings (FRGE) United States $0.324B 0.00
Chicago Atlantic Real Estate Finance (REFI) United States $0.300B 7.55
Primis Financial (FRST) United States $0.268B 11.53
HIVE Digital Technologies (HIVE) Canada $0.262B 0.00
Mvb Financial (MVBF) United States $0.244B 10.12
SWK Holdings (SWKH) United States $0.220B 15.57
ChoiceOne Financial Services (COFS) United States $0.213B 10.03
Ponce Financial (PDLB) United States $0.209B 35.12
X Financial (XYF) China $0.194B 1.13
Consumer Portfolio Services (CPSS) United States $0.181B 5.97
Community West Bancshares (CWBC) United States $0.154B 9.15
Garden Stage (GSIW) Hong Kong, SAR China $0.134B 0.00
Lument Finance Trust (LFT) United States $0.130B 6.20
Oportun Financial (OPRT) United States $0.128B 0.00
Bitcoin Depot (BTM) United States $0.113B 0.00
Finward Bancorp (FNWD) United States $0.106B 6.81
Focus Impact BH3 Acquisition (BHAC) United States $0.085B 0.00
Heritage Global (HGBL) United States $0.084B 7.06
MoneyHero (MNY) Singapore $0.083B 0.00
Argo Blockchain (ARBK) United Kingdom $0.083B 0.00
CFN Enterprises (CNFN) United States $0.069B 0.00
Gryphon Digital Mining (GRYP) United States $0.063B 0.00
PBCO Financial (PBCO) United States $0.060B 9.62
GRIID Infrastructure (GRDI) $0.054B 0.00
Lichen China (LICN) China $0.046B 0.00
SHF Holdings (SHFS) United States $0.042B 0.00
Stronghold Digital Mining (SDIG) United States $0.042B 0.00
9F (JFU) China $0.039B 0.00
Greenidge Generation Holdings (GREE) United States $0.024B 0.00
FlexShopper (FPAY) United States $0.024B 0.00
BTCS (BTCS) United States $0.024B 0.00
Mill City Ventures III (MCVT) United States $0.016B 83.33
BitFuFu (FUFU) Singapore $0.015B 0.00
Magic Empire Global (MEGL) Hong Kong, SAR China $0.015B 0.00
Beneficient (BENF) United States $0.013B 0.00
Intelligent Group (INTJ) Hong Kong, SAR China $0.013B 0.00
CaliberCos (CWD) United States $0.013B 0.00
Bit Origin (BTOG) Singapore $0.012B 0.00
Greenpro Capital (GRNQ) Hong Kong, SAR China $0.009B 13.56
Roma Green Finance (ROMA) Hong Kong, SAR China $0.008B 0.00
LM Funding America (LMFA) United States $0.007B 0.00
Top KingWin (TCJH) China $0.007B 0.00
Sentage Holdings (SNTG) China $0.006B 0.00
BTC Digital (BTCT) China $0.004B 0.00
Lion (LGHL) Singapore $0.002B 0.00
Burford Capital (BUR) $0.000B 10.02
Intercorp Financial Services (IFS) Peru $0.000B 10.48
AGMs (AGMH) Hong Kong, SAR China $0.000B 0.00