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Moelis & Company | MC - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
70.29
Daily Change
0.91
1.31%
Monthly
-5.71%
Yearly
-11.78%
Q1 Forecast
69.46
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
3.58
EBIT
USD 48.31M
EBITDA
USD 51.29M
Employees
1.16K
EPS Earnings Per Share
USD 0.68
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 4.99B
Net Income
USD 53.37M
Operating Expenses
USD 308.58M
Operating Profit
USD 48.31M
Ordinary Share Capital
USD 74M
PE Price to Earnings
USD 23.94
Pre-Tax Profit
USD 82.31M
Sales Revenues
USD 356.89M
Selling and Administration Expenses
USD 20.37M
Trade Creditors
USD 34.88M
Trade Debtors
USD 99.28M
Cash And Equivalent
Change
Date
Apollo Global Management
USD 16.95B
3.7B
Sep/2025
Bank Of America
USD 246.51B
19.5B
Sep/2025
Bank Of New York Mellon
USD 46.92B
4.33B
Sep/2025
BlackRock
USD 9.98B
501M
Sep/2025
Blackstone
USD 2.63B
200.55M
Dec/2025
Canaccord Genuity
CAD 1.26B
67.94M
Jun/2025
Charles Schwab
USD 46B
15.4B
Dec/2025
Citigroup
USD 348.06B
323.07B
Sep/2025
Evercore Partners
USD 851.91M
234.61M
Sep/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
Piper Sandler Companies
USD 123.32M
2.76M
Jun/2025
Raymond James Financial
USD 11.39B
2.19B
Sep/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
64.316
1.11
1.75%
Brent
68.503
1.17
1.74%
Natural gas
3.4736
0.16
4.91%
Gasoline
1.9438
0.04
2.02%
Heating Oil
2.4431
0.03
1.40%
Gold
4935.22
11.17
-0.23%
Silver
86.999
1.91
2.25%
Copper
5.8882
0.20
-3.26%
Soybeans
1091.50
25.75
2.42%
Wheat
525.75
3.00
-0.57%
Coal
116.00
1.50
-1.28%
Steel
3090.00
0.00
0.00%
TTF Gas
33.61
0.78
2.38%
Lumber
589.04
4.96
-0.84%
Iron Ore CNY
781.50
1.00
-0.13%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.18060
0.0012
-0.10%
GBPUSD
1.36605
0.0037
-0.27%
AUDUSD
0.69958
0.0025
-0.36%
NZDUSD
0.60016
0.0043
-0.72%
USDJPY
156.862
1.0905
0.70%
USDCNY
6.94201
0.0071
0.10%
USDCHF
0.77675
0.0013
0.17%
USDCAD
1.36714
0.0031
0.23%
USDMXN
17.3287
0.1076
0.62%
USDINR
90.3870
0.0364
-0.04%
USDBRL
5.24900
0.0098
0.19%
USDRUB
76.7600
0.2400
-0.31%
USDKRW
1459.51
9.0700
0.63%
DXY
97.633
0.1965
0.20%
USDTRY
43.5170
0.0536
0.12%
More
Add to your site
Actual
Chg
%Chg
US500
6904.35
13
-0.19%
US30
49581
340
0.69%
US100
24965
374
-1.48%
JP225
54580
141
-0.26%
GB100
10402
88
0.85%
DE40
24693
88
-0.35%
FR40
8278
98
1.20%
IT40
46596
175
0.38%
ES35
18103
17
-0.09%
ASX200
8894
37
0.41%
SHANGHAI
4102
34
0.85%
SENSEX
83818
79
0.09%
TSX
32535
147
0.45%
MOEX
2774
12
-0.42%
IBOVESPA
181161
4,513
-2.43%
More
Add to your site
Actual
Chg
%Chg
Apple
275.76
6.28
2.33%
Tesla
407.49
14.47
-3.43%
Microsoft
415.56
4.35
1.06%
Amazon
233.50
5.12
-2.15%
Meta
672.72
18.98
-2.74%
Nvidia
174.59
5.75
-3.19%
Visa
331.00
2.07
0.63%
JPMorgan
318.08
3.23
1.03%
Oracle
147.52
7.15
-4.62%
J&J
234.88
1.78
0.76%
P&G
157.51
2.19
1.41%
Exxon Mobil
146.88
3.15
2.19%
Alphabet
333.82
5.89
-1.73%
Goldman Sachs
913.35
25.64
-2.73%
Caterpillar
693.35
9.54
-1.36%
More
Add to your site
Actual
Chg
%Chg
United States
4.2790
0.012
0.01%
United Kingdom
4.5570
0.030
0.03%
Japan
2.2510
0.009
-0.01%
Australia
4.8500
0.015
0.02%
Germany
2.8637
0.025
-0.03%
Brazil
13.5890
0.131
0.13%
Russia
14.6400
0.010
-0.01%
India
6.7050
0.025
-0.03%
Canada
3.4360
0.009
-0.01%
Italy
3.4906
0.012
-0.01%
France
3.4483
0.015
-0.02%
South Africa
8.0450
0.025
0.03%
China
1.8110
0.005
-0.01%
Switzerland
0.2760
0.008
-0.01%
Chile
5.3200
0.020
0.00%
More
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Actual
Chg
%Chg
Bitcoin
73426
2,200
-2.91%
Ether
2165.81
62.8200
-2.82%
Binance
713.3
41.2300
-5.46%
Cardano
0.28996
0.0008
-0.28%
Solana
93.6829
3.8615
-3.96%
Ripple
1.53854
0.0366
-2.32%
Polkadot
1.48
0.0165
-1.11%
Avalanche
9.85
0.0477
-0.48%
Polygon
0.11
0.0009
-0.83%
Cosmos
2.02
0.0112
-0.55%
Dai
0.99982
0.0004
0.04%
Litecoin
59.020
0.3099
-0.52%
Uniswap
3.82
0.0228
-0.59%
Algorand
0.10
0.0025
-2.31%
Bitcoin Cash
534.51
8.8000
1.67%
More
Add to your site
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