Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Indicators
Countries
Forecasts
Commodities
Indexes
Currencies
Crypto
Bonds
Countries
Indicators
Members
DATA PLANS
Download historical data for 20 million indicators using your browser.
Subscription Plans
|
Features
API GATEWAY
Direct access to our data from your apps using any programing language.
Features
|
Docs
|
Developer
Widgets
Ready-to-use widgets to display real-time and historical market or economic data directly on your site.
Learn More
|
Docs
Already a user?
Login
Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Holidays
Countries
United States
United Kingdom
Euro Area
Australia
Canada
Japan
China
Brazil
Russia
India
More Countries
Indicators
Interest Rate
Inflation Rate
Unemployment Rate
GDP Growth
GDP per Capita
Current Account
Gold Reserves
Government Debt
Crude Oil Production
Gasoline Prices
Credit Rating
More Indicators
Forecasts
Markets & Indicators
Countries
Countries
Indicators
Commodities
Indexes
Currencies
Crypto
Bonds
Solutions
Data Subscriptions
API Access
Widgets
Pricing
Apps
App Store
Google Play
Twitter
About
Customers
Investors
Careers
About us
Contact
Moody's | MCO - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
441.03
Daily Change
8.34
1.93%
Monthly
-2.16%
Yearly
-2.02%
Q1 Forecast
417.02
Moody's reported $2.38B in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 15.83B
Cash and Equivalent
USD 2.38B
Cost of Sales
USD 626M
Current Assets
USD 5.19B
Current Liabilities
USD 2.98B
Debt
USD 7.36B
Dividend Yield
0.74
EBIT
USD 796M
EBITDA
USD 920M
Employees
15.15K
EPS Earnings Per Share
USD 3.64
Equity Capital and Reserves
USD 4.05B
Gross Profit on Sales
USD 1.26B
Interest Expense on Debt
USD 58M
Interest Income
USD 14M
Loan Capital
USD 6.99B
Market Capitalization
USD 81.01B
Net Income
USD 610M
Operating Expenses
USD 1.09B
Operating Profit
USD 796M
Ordinary Share Capital
USD 177.5M
PE Price to Earnings
35.76
Pre-Tax Profit
USD 867M
Sales Revenues
USD 1.89B
Selling and Administration Expenses
USD 467M
Trade Creditors
USD 1.3B
Trade Debtors
USD 2.02B
Cash And Equivalent
Change
Date
Aramark
USD 439.63M
199.46M
Dec/2025
BlackRock
USD 9.98B
501M
Sep/2025
Bright Horizons Family Solutions
USD 140.09M
23.49M
Dec/2025
Cintas
USD 200.84M
62.7M
Sep/2025
CME
USD 4.42B
1.97B
Dec/2025
CoStar
USD 1.63B
302.3M
Dec/2025
Ecolab
USD 646.2M
1.31B
Dec/2025
Equifax
USD 189M
0
Sep/2025
FactSet Research Systems
USD 275.45M
62.2M
Sep/2025
Fair Isaac
USD 162.03M
27.9M
Dec/2025
Fidelity National Information Services
USD 599M
28M
Dec/2025
Fiserv
USD 1.07B
69M
Sep/2025
Gartner
USD 1.43B
766.81M
Sep/2025
H&R Block
USD 349.19M
27.22M
Dec/2025
IBM
USD 13.59B
2.02B
Dec/2025
Intercontinental Exchange
USD 837M
13M
Dec/2025
Iron Mountain
USD 158.54M
36.67M
Dec/2025
Korn Ferry International
USD 761.58M
76.72M
Sep/2025
ManpowerGroup
USD 871M
596.4M
Dec/2025
Moody's
USD 2.38B
203M
Dec/2025
Morningstar
USD 474.5M
300K
Dec/2025
Msci
USD 515.33M
118.9M
Dec/2025
NASDAQ
USD 604M
134M
Dec/2025
On Assignment
USD 161.2M
34.7M
Dec/2025
Oracle
USD 38.46B
19.21B
Dec/2025
Paychex
USD 1.49B
676.6M
Sep/2025
Robert Half International
USD 464.44M
99.15M
Dec/2025
S&P Global
USD 1.74B
73M
Dec/2025
SEI Investments
USD 399.8M
393.02M
Dec/2025
SS&C Technologies
USD 462.1M
73.8M
Dec/2025
TriNet
USD 287M
34M
Dec/2025
Trueblue
USD 19.89M
2.64M
Sep/2025
Verisk Analytics
USD 2.18B
70.3M
Dec/2025
Wolters Kluwer
EUR 942M
12M
Jun/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
92.512
3.70
-3.84%
Brent
100.895
2.52
-2.44%
Natural gas
2.9351
0.10
-3.23%
Gasoline
3.0816
0.04
-1.34%
Heating Oil
3.9465
0.07
-1.73%
Gold
5003.02
3.91
-0.08%
Silver
79.440
0.13
0.16%
Copper
5.6790
0.05
-0.83%
Soybeans
1151.60
5.40
-0.47%
Wheat
587.75
2.00
-0.34%
Coal
134.75
0.25
-0.19%
Steel
3139.00
20.00
-0.63%
TTF Gas
51.56
0.67
1.32%
Lumber
610.00
7.00
1.16%
Iron Ore CNY
809.00
7.50
-0.92%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.15471
0.0007
0.06%
GBPUSD
1.33721
0.0017
0.12%
AUDUSD
0.71203
0.0016
0.22%
NZDUSD
0.58711
0.0014
0.24%
USDJPY
158.649
0.3495
-0.22%
USDCNY
6.87627
0.0066
-0.10%
USDCHF
0.78512
0.0003
0.04%
USDCAD
1.37005
0.0010
0.07%
USDMXN
17.6219
0.0350
-0.20%
USDINR
92.4000
0.0055
0.01%
USDBRL
5.19240
0.0014
-0.03%
USDRUB
82.7100
0.3411
-0.41%
USDKRW
1484.96
2.8800
-0.19%
DXY
99.484
0.0911
-0.09%
USDTRY
44.2144
0.0370
0.08%
More
Add to your site
Actual
Chg
%Chg
US500
6755.11
39
0.58%
US30
47332
339
0.72%
US100
24967
187
0.75%
JP225
55116
1,416
2.64%
GB100
10404
86
0.83%
DE40
23921
190
0.80%
FR40
7974
39
0.49%
IT40
44888
540
1.22%
ES35
17249
159
0.93%
ASX200
8614
1
-0.01%
SHANGHAI
4049
1
-0.03%
SENSEX
76788
717
0.94%
TSX
32929
52
0.16%
MOEX
2854
0
-0.01%
IBOVESPA
180410
534
0.30%
More
Add to your site
Actual
Chg
%Chg
Apple
254.23
1.41
0.56%
Tesla
399.27
3.71
0.94%
Microsoft
399.41
0.54
-0.14%
Amazon
215.20
3.46
1.63%
Meta
622.66
4.79
-0.76%
Nvidia
181.93
1.29
-0.70%
Visa
308.46
1.65
-0.53%
JPMorgan
286.89
0.73
0.26%
Oracle
154.69
1.28
-0.82%
J&J
238.11
5.08
-2.09%
P&G
151.48
0.64
-0.42%
Exxon Mobil
158.81
1.58
1.00%
Alphabet
310.85
5.29
1.73%
Goldman Sachs
807.04
12.27
1.54%
Caterpillar
702.00
2.22
0.32%
More
Add to your site
Actual
Chg
%Chg
United States
4.1810
0.022
-0.02%
United Kingdom
4.6250
0.087
-0.09%
Japan
2.2220
0.041
-0.04%
Australia
4.9020
0.001
0.00%
Germany
2.9028
0.046
-0.05%
Brazil
13.8730
0.102
-0.10%
Russia
14.3200
0.150
0.15%
India
6.7150
0.006
0.01%
Canada
3.3870
0.048
-0.05%
Italy
3.6626
0.065
-0.06%
France
3.5594
0.056
-0.06%
South Africa
8.8100
0.015
0.02%
China
1.8230
0.011
-0.01%
Switzerland
0.3310
0.036
-0.04%
Chile
5.5300
0.035
0.04%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
74082
181
0.24%
Ether
2322.13
4.3249
0.19%
Binance
673.3
5.3200
0.80%
Cardano
0.29045
0.0014
0.49%
Solana
94.2000
0.4542
-0.48%
Ripple
1.52620
0.0074
0.48%
Polkadot
1.63
0.0098
0.61%
Avalanche
10.27
0.0700
0.69%
Polygon
0.10
0.0001
0.10%
Cosmos
2.00
0.0338
1.72%
Dai
1.00000
0.0001
-0.01%
Litecoin
58.030
0.0700
-0.12%
Uniswap
3.98
0.0170
0.43%
Algorand
0.10
0.0009
0.94%
Bitcoin Cash
471.26
0.5000
0.11%
More
Add to your site
News
Iron Ore Slips on Mideast Disruptions
Australian Stocks Finish Higher
Brent Drops as Supply Concerns Ease
Oil Drops as Supply Concerns Ease
Zinc Futures Hit Near 2-Month Low
Rupiah Strengthens as Bank Indonesia ...
NZX 50 Jumps 1.0% at Close
Sensex Extends Gains on 3rd Day
Japan 10Y Yield Falls Ahead of BOJ De...
Palm Oil Extends Decline
More