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Moelis & Company | MC - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
54.19
Daily Change
2.33
4.49%
Monthly
-14.00%
Yearly
-9.98%
Q1 Forecast
50.19
Moelis & Company reported $281.58M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 1.52B
Cash and Equivalent
USD 281.58M
Cost of Sales
USD 255.41M
Current Assets
USD 381.72M
Current Liabilities
USD 630.87M
Debt
USD 267.74M
Dividend Yield
3.78
EBIT
USD 128.01M
EBITDA
USD 51.29M
Employees
1.16K
EPS Earnings Per Share
USD 1.13
Equity Capital and Reserves
USD 535.03M
Gross Profit on Sales
USD 101.48M
Interest Income
USD 117K
Loan Capital
USD 0
Market Capitalization
USD 3.69B
Net Income
USD 87.87M
Operating Expenses
USD 359.93M
Operating Profit
USD 128.01M
Ordinary Share Capital
USD 74M
PE Price to Earnings
23.37
Pre-Tax Profit
USD 82.31M
Sales Revenues
USD 487.9M
Selling and Administration Expenses
USD 24.72M
Trade Creditors
USD 34.88M
Trade Debtors
USD 99.28M
Cash And Equivalent
Change
Date
Apollo Global Management
USD 18.34B
1.39B
Dec/2025
Bank Of America
USD 246.51B
19.5B
Sep/2025
Bank Of New York Mellon
USD 5.11B
41.81B
Dec/2025
BlackRock
USD 9.98B
501M
Sep/2025
Blackstone
USD 2.63B
200.55M
Dec/2025
Canaccord Genuity
CAD 1.31B
53.31M
Sep/2025
Charles Schwab
USD 46B
15.4B
Dec/2025
Citigroup
USD 348.06B
323.07B
Sep/2025
Evercore Partners
USD 1.43B
574.11M
Dec/2025
Franklin Resources
USD 3.09B
868.9M
Sep/2025
Goldman Sachs
USD 169B
16.03B
Sep/2025
Invesco
USD 1.04B
64.4M
Dec/2025
JPMorgan
USD 303.44B
116.89B
Sep/2025
Lazard
USD 1.47B
297.44M
Dec/2025
LPL Financial
USD 2.83B
1.49B
Dec/2025
Moelis & Company
USD 281.58M
59.86M
Sep/2025
Morgan Stanley
USD 103.73B
5.4B
Sep/2025
Northern
USD 3.78B
131.8M
Dec/2025
Oppenheimer USA
USD 38.29M
670K
Sep/2025
Piper Sandler Companies
USD 114M
9.33M
Sep/2025
Raymond James Financial
USD 9.89B
1.5B
Dec/2025
State Street
USD 4.76B
736M
Sep/2025
Stifel Financial
USD 3.18B
1.33B
Sep/2025
T. Rowe Price
USD 3.63B
575.9M
Sep/2025
Wells Fargo
USD 34.8B
280M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
95.789
2.29
2.45%
Brent
102.664
2.45
2.45%
Natural gas
3.0285
0.01
0.18%
Gasoline
3.1101
0.11
3.66%
Heating Oil
3.9934
0.16
4.06%
Gold
4992.16
14.69
-0.29%
Silver
79.192
1.56
-1.93%
Copper
5.7155
0.08
-1.30%
Soybeans
1155.56
0.31
0.03%
Wheat
589.81
7.44
-1.25%
Coal
135.00
2.30
-1.68%
Steel
3162.00
18.00
0.57%
TTF Gas
51.73
0.84
1.65%
Lumber
608.07
5.07
0.84%
Iron Ore CNY
816.50
7.50
0.93%
More
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Actual
Chg
%Chg
EURUSD
1.15245
0.0020
0.17%
GBPUSD
1.33395
0.0020
0.15%
AUDUSD
0.70938
0.0022
0.31%
NZDUSD
0.58520
0.0010
-0.17%
USDJPY
159.101
0.0200
0.01%
USDCNY
6.88570
0.0031
-0.04%
USDCHF
0.78580
0.0020
-0.26%
USDCAD
1.37163
0.0030
0.22%
USDMXN
17.7308
0.0471
0.27%
USDINR
92.3580
0.1000
0.11%
USDBRL
5.20600
0.0256
-0.49%
USDRUB
83.2239
1.7139
2.10%
USDKRW
1489.87
0.2200
0.01%
DXY
99.688
0.0242
-0.02%
USDTRY
44.2091
0.0572
0.13%
More
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Actual
Chg
%Chg
US500
6726.02
27
0.40%
US30
47147
201
0.43%
US100
24806
151
0.61%
JP225
54245
494
0.92%
GB100
10413
95
0.92%
DE40
23753
189
0.80%
FR40
7985
49
0.61%
IT40
44932
585
1.32%
ES35
17269
180
1.05%
ASX200
8603
19
0.23%
SHANGHAI
4050
35
-0.85%
SENSEX
76071
568
0.75%
TSX
33078
201
0.61%
MOEX
2854
0
0.00%
IBOVESPA
180526
651
0.36%
More
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Actual
Chg
%Chg
Apple
254.43
1.61
0.64%
Tesla
396.58
1.02
0.26%
Microsoft
398.95
1.00
-0.25%
Amazon
213.76
2.02
0.95%
Meta
625.75
1.70
-0.27%
Nvidia
182.41
0.81
-0.44%
Visa
310.20
0.09
0.03%
JPMorgan
287.05
0.89
0.31%
Oracle
154.76
1.21
-0.78%
J&J
241.09
2.10
-0.86%
P&G
153.09
0.97
0.64%
Exxon Mobil
160.24
3.01
1.91%
Alphabet
306.23
0.67
0.22%
Goldman Sachs
805.22
10.45
1.31%
Caterpillar
701.09
1.31
0.19%
More
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Actual
Chg
%Chg
United States
4.2050
0.019
-0.02%
United Kingdom
4.6500
0.062
-0.06%
Japan
2.2630
0.017
-0.02%
Australia
4.8990
0.092
-0.09%
Germany
2.9194
0.029
-0.03%
Brazil
13.7650
0.210
-0.21%
Russia
14.1700
0.040
0.04%
India
6.7110
0.002
0.00%
Canada
3.3870
0.048
-0.05%
Italy
3.6820
0.045
-0.05%
France
3.5750
0.041
-0.04%
South Africa
8.8050
0.150
-0.15%
China
1.8340
0.001
0.00%
Switzerland
0.3330
0.034
-0.03%
Chile
5.4600
0.040
0.04%
More
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Actual
Chg
%Chg
Bitcoin
73875
994
-1.33%
Ether
2311.90
40.0300
-1.70%
Binance
667.7
12.2800
-1.81%
Cardano
0.28571
0.0048
-1.64%
Solana
93.6603
2.5980
-2.70%
Ripple
1.51202
0.0316
-2.05%
Polkadot
1.59
0.0506
-3.08%
Avalanche
10.25
0.2366
-2.26%
Polygon
0.10
0.0024
-2.35%
Cosmos
1.95
0.0307
-1.56%
Dai
1.00062
0.0006
0.06%
Litecoin
57.939
0.7914
-1.35%
Uniswap
3.96
0.1937
-4.66%
Algorand
0.09
0.0028
-2.84%
Bitcoin Cash
472.37
6.4500
-1.35%
More
Add to your site
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