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Moelis & Company | MC - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
71.43
Daily Change
-0.24
-0.33%
Monthly
-4.19%
Yearly
-7.93%
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 26.87M
Current Assets
USD 356.71M
Current Liabilities
USD 280.4M
Debt
USD 218.83M
Dividend Yield
3.58
EBIT
USD 48.31M
EBITDA
USD 63.39M
Employees
1.16K
EPS Earnings Per Share
USD 0.68
Equity Capital and Reserves
USD 535.03M
Gross Profit on Sales
USD 338.51M
Interest Income
USD 117K
Loan Capital
USD 0
Market Capitalization
USD 5.1B
Net Income
USD 53.37M
Operating Expenses
USD 308.58M
Operating Profit
USD 48.31M
Ordinary Share Capital
USD 74.18M
PE Price to Earnings
USD 23.94
Pre-Tax Profit
USD 64.14M
Sales Revenues
USD 356.89M
Selling and Administration Expenses
USD 20.37M
Trade Creditors
USD 32.49M
Trade Debtors
USD 102.76M
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
61.881
3.33
-5.10%
Brent
66.069
3.25
-4.69%
Natural gas
3.3795
0.97
-22.38%
Gasoline
1.8499
0.10
-5.06%
Heating Oil
2.3601
0.17
-6.83%
Gold
4703.22
183.85
-3.76%
Silver
79.159
5.47
-6.47%
Copper
5.8510
0.07
-1.23%
Soybeans
1059.95
4.30
-0.40%
Wheat
526.94
11.06
-2.06%
Coal
117.50
5.75
5.15%
Steel
3091.00
21.00
-0.67%
TTF Gas
33.35
5.94
-15.12%
Lumber
599.57
5.57
0.94%
Iron Ore CNY
788.00
2.00
-0.25%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.18108
0.0039
-0.33%
GBPUSD
1.36610
0.0021
-0.15%
AUDUSD
0.69624
0.0004
0.05%
NZDUSD
0.60122
0.0009
-0.15%
USDJPY
155.437
0.6545
0.42%
USDCNY
6.93810
0.0222
-0.32%
USDCHF
0.77932
0.0058
0.75%
USDCAD
1.36758
0.0065
0.47%
USDMXN
17.3692
0.1001
-0.57%
USDINR
90.5880
1.0913
-1.19%
USDBRL
5.25300
0.0047
-0.09%
USDRUB
76.7100
0.7100
0.93%
USDKRW
1450.58
0.2300
-0.02%
DXY
97.497
0.5062
0.52%
USDTRY
43.4717
0.0054
-0.01%
More
Add to your site
Actual
Chg
%Chg
US500
6991.12
52
0.75%
US30
49410
517
1.06%
US100
25826
274
1.07%
JP225
53910
587
1.10%
GB100
10339
116
1.13%
DE40
24862
324
1.32%
FR40
8198
71
0.88%
IT40
46107
579
1.27%
ES35
18156
275
1.54%
ASX200
8844
25
-0.29%
SHANGHAI
4016
102
-2.48%
SENSEX
81666
603
-0.73%
TSX
32170
246
0.77%
MOEX
2769
14
-0.51%
IBOVESPA
182445
1,081
0.60%
More
Add to your site
Actual
Chg
%Chg
Apple
264.58
5.10
1.97%
Tesla
420.18
10.23
-2.38%
Microsoft
425.25
5.04
-1.17%
Amazon
245.06
5.76
2.41%
Meta
706.73
9.77
-1.36%
Nvidia
189.59
1.54
-0.81%
Visa
332.83
11.00
3.42%
JPMorgan
307.89
2.00
0.65%
Oracle
168.20
3.62
2.20%
J&J
229.17
1.92
0.84%
P&G
153.05
1.28
0.84%
Exxon Mobil
139.27
2.13
-1.51%
Alphabet
342.32
4.32
1.28%
Goldman Sachs
945.58
10.17
1.09%
Caterpillar
681.39
24.03
3.66%
More
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Actual
Chg
%Chg
United States
4.2720
0.034
0.03%
United Kingdom
4.5090
0.021
-0.02%
Japan
2.2380
0.012
-0.01%
Australia
4.7900
0.015
-0.02%
Germany
2.8691
0.025
0.02%
Brazil
13.5600
0.125
0.13%
Russia
14.6100
0.010
0.01%
India
6.7670
0.066
0.06%
Canada
3.4310
0.011
0.01%
Italy
3.4900
0.027
0.03%
France
3.4510
0.026
0.03%
South Africa
8.0650
0.030
0.03%
China
1.8020
0.001
0.01%
Switzerland
0.2370
0.028
0.03%
Chile
5.3400
0.010
0.01%
More
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Actual
Chg
%Chg
Bitcoin
78929
1,897
2.46%
Ether
2374.85
108.0600
4.77%
Binance
777.1
19.7500
2.61%
Cardano
0.30130
0.0158
5.55%
Solana
105.2900
4.4269
4.39%
Ripple
1.64853
0.0582
3.66%
Polkadot
1.56
0.0668
4.47%
Avalanche
10.22
0.3000
3.02%
Polygon
0.10
0.0010
0.98%
Cosmos
2.00
0.0861
4.51%
Dai
0.99956
0.0002
-0.02%
Litecoin
60.670
2.2600
3.87%
Uniswap
3.96
0.1219
3.17%
Algorand
0.11
0.0062
6.19%
Bitcoin Cash
539.88
23.5400
4.56%
More
Add to your site
News
The FTSE MIB Index Closes 1.08% Highe...
The DAX Index Closes 1.07% Higher
The CAC 40 Index Closes 0.79% Higher
The FTSE 100 Index Closes 1.13% Highe...
German Natural Gas Futures Hover Belo...
Cotton Futures at Over 2-Month Lows
Wheat Retreats From 8-Week Highs
US Natgas Prices Sink 21% as Warmer F...
Mexican Peso Rebounds
Swiss Franc at Over 1-Week Low
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