Morningstar Cash on Hand 2012-2026 | MORN

Morningstar cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
  • Morningstar cash on hand for the quarter ending March 31, 2026 was $0.532B, a 3.41% decline year-over-year.
  • Morningstar cash on hand for 2025 was $0.529B, a 4.05% decline from 2024.
  • Morningstar cash on hand for 2024 was $0.551B, a 41.65% increase from 2023.
  • Morningstar cash on hand for 2023 was $0.389B, a 6.17% decline from 2022.
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Morningstar Annual Cash on Hand
(Millions of US $)
2025 $529
2024 $551
2023 $389
2022 $415
2021 $546
2020 $464
2019 $368
2018 $396
2017 $353
2016 $304
2015 $249
2014 $225
2013 $299
2012 $321
2011 $470
Morningstar Quarterly Cash on Hand
(Millions of US $)
2026-03-31 $532
2025-09-30 $515
2025-06-30 $542
2025-03-31 $559
2024-12-31 $551
2024-09-30 $602
2024-06-30 $439
2024-03-31 $409
2023-12-31 $389
2023-09-30 $364
2023-06-30 $378
2023-03-31 $385
2022-12-31 $415
2022-09-30 $407
2022-06-30 $417
2022-03-31 $545
2021-12-31 $546
2021-09-30 $487
2021-06-30 $449
2021-03-31 $434
2020-12-31 $464
2020-09-30 $378
2020-06-30 $383
2020-03-31 $349
2019-12-31 $368
2019-09-30 $353
2019-06-30 $414
2019-03-31 $379
2018-12-31 $396
2018-09-30 $367
2018-06-30 $352
2018-03-31 $355
2017-12-31 $353
2017-09-30 $324
2017-06-30 $340
2017-03-31 $318
2016-12-31 $304
2016-09-30 $265
2016-06-30 $246
2016-03-31 $227
2015-12-31 $249
2015-09-30 $263
2015-06-30 $259
2015-03-31 $243
2014-12-31 $225
2014-09-30 $228
2014-06-30 $221
2014-03-31 $264
2013-12-31 $299
2013-09-30 $343
2013-06-30 $315
2013-03-31 $328
2012-12-31 $321
2012-09-30 $343
2012-06-30 $390
2012-03-31 $444
2011-12-31 $470
2011-09-30 $433
2011-06-30 $430
Sector Industry Market Cap Revenue
Business Services Business Information Services $6.470B $2.446B
Morningstar, Inc. is a leading provider of investment research in the United States and in major international markets. The company offers an extensive line of Internet, software, and print-based products and services for individuals, financial advisors, and institutional clients.
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