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Moody's | MCO - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
428.90
Daily Change
-3.78
-0.87%
Monthly
-4.35%
Yearly
-12.27%
Q2 Forecast
420.28
Moody's reported $1.47B in Cash and Equivalent for its fiscal quarter ending in March of 2026.
Financials
Stock Price
USD
Assets
USD 14.73B
Cash and Equivalent
USD 1.47B
Cost of Sales
USD 626M
Current Assets
USD 4.21B
Current Liabilities
USD 3.64B
Debt
USD 7.35B
Dividend Yield
0.88
EBIT
USD 796M
EBITDA
USD 1.23B
Employees
15.15K
EPS Earnings Per Share
USD 4.33
Equity Capital and Reserves
USD 2.99B
Gross Profit on Sales
USD 1.43B
Interest Expense on Debt
USD 55M
Interest Income
USD 17M
Loan Capital
USD 6.39B
Market Capitalization
USD 79.04B
Net Income
USD 610M
Operating Expenses
USD 1.09B
Operating Profit
USD 796M
Ordinary Share Capital
USD 178M
PE Price to Earnings
28.85
Pre-Tax Profit
USD 687M
Sales Revenues
USD 2.1B
Selling and Administration Expenses
USD 467M
Trade Creditors
USD 1.15B
Trade Debtors
USD 2.04B
Cash And Equivalent
Change
Date
Aramark
USD 475.72M
36.09M
Mar/2026
BlackRock
USD 11.47B
1.49B
Dec/2025
Bright Horizons Family Solutions
USD 133.45M
6.64M
Mar/2026
Cintas
USD 183.2M
17.64M
Dec/2025
CME
USD 2.39B
2.03B
Mar/2026
CoStar
USD 1.22B
418M
Mar/2026
Ecolab
USD 519.8M
126.4M
Mar/2026
Equifax
USD 183.4M
2.6M
Mar/2026
FactSet Research Systems
USD 268.34M
7.11M
Dec/2025
Fair Isaac
USD 219.42M
57.38M
Mar/2026
Fidelity National Information Services
USD 755M
156M
Mar/2026
Fiserv
USD 829M
31M
Mar/2026
Gartner
USD 1.67B
55.58M
Mar/2026
H&R Block
USD 867.01M
517.81M
Mar/2026
IBM
USD 10.82B
2.77B
Mar/2026
Intercontinental Exchange
USD 863M
26M
Mar/2026
Iron Mountain
USD 250.71M
92.18M
Mar/2026
Korn Ferry International
USD 761.58M
76.72M
Sep/2025
ManpowerGroup
USD 224.9M
646.1M
Mar/2026
Moody's
USD 1.47B
915M
Mar/2026
Morningstar
USD 492.8M
18.3M
Mar/2026
Msci
USD 385.3M
130.03M
Mar/2026
NASDAQ
USD 515M
89M
Mar/2026
On Assignment
USD 143.6M
17.6M
Mar/2026
Oracle
USD 38.46B
19.21B
Dec/2025
Paychex
USD 1.74B
256.9M
Dec/2025
Robert Half International
USD 278.39M
186.05M
Mar/2026
S&P Global
USD 1.81B
65M
Mar/2026
SEI Investments
USD 399.8M
393.02M
Dec/2025
SS&C Technologies
USD 420.9M
41.2M
Mar/2026
TriNet
USD 340M
53M
Mar/2026
Trueblue
USD 19.89M
2.64M
Sep/2025
Verisk Analytics
USD 524.5M
1.65B
Mar/2026
Wolters Kluwer
EUR 932M
10M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
107.827
2.41
2.28%
Brent
111.283
2.02
1.85%
Natural gas
3.0394
0.08
2.68%
Gasoline
3.7263
0.02
0.66%
Heating Oil
4.1101
0.06
1.40%
Gold
4542.25
5.64
-0.12%
Silver
75.422
0.32
-0.43%
Copper
6.2021
0.05
-0.79%
Soybeans
1196.22
19.22
1.63%
Wheat
653.97
18.22
2.87%
Coal
131.70
1.30
1.00%
Steel
3196.00
15.00
-0.47%
TTF Gas
52.16
2.00
3.98%
Lumber
589.00
3.00
0.51%
Iron Ore CNY
804.00
5.50
-0.68%
More
Actual
Chg
%Chg
EURUSD
1.16307
0.0005
0.04%
GBPUSD
1.33427
0.0016
0.12%
AUDUSD
0.71405
0.0014
-0.19%
NZDUSD
0.58451
0.0006
0.10%
USDJPY
158.869
0.1405
0.09%
USDCNY
6.80951
0.0045
-0.07%
USDCHF
0.78612
0.0006
-0.07%
USDCAD
1.37475
0.0003
-0.02%
USDMXN
17.3297
0.0103
-0.06%
USDINR
96.1790
0.1897
0.20%
USDBRL
5.06660
0.0152
-0.30%
USDRUB
73.3100
0.4600
0.63%
USDKRW
1498.32
0.4500
0.03%
DXY
99.214
0.0703
-0.07%
USDTRY
45.5798
0.0897
0.20%
More
Actual
Chg
%Chg
US500
7361.02
47
-0.64%
US30
49150
376
-0.76%
US100
28862
263
-0.90%
JP225
60825
584
-0.95%
GB100
10195
178
-1.71%
DE40
23632
318
-1.33%
FR40
7850
103
-1.29%
IT40
48646
466
-0.95%
ES35
17483
140
-0.80%
ASX200
8470
161
-1.86%
SHANGHAI
4117
18
-0.44%
SENSEX
74946
292
-0.39%
TSX
33833
435
-1.27%
MOEX
2634
25
-0.94%
IBOVESPA
177284
1,082
-0.61%
More
Actual
Chg
%Chg
Apple
300.23
2.02
0.68%
Tesla
422.24
21.06
-4.75%
Microsoft
421.92
12.49
3.05%
Amazon
264.14
3.08
-1.15%
Meta
614.23
4.20
-0.68%
Nvidia
225.32
10.42
-4.42%
Visa
325.75
3.23
1.00%
JPMorgan
297.81
2.10
-0.70%
Oracle
191.03
1.92
-1.00%
J&J
226.71
4.09
-1.77%
P&G
141.57
1.14
-0.80%
Exxon Mobil
157.92
5.14
3.36%
Alphabet
396.78
4.29
-1.07%
Goldman Sachs
948.47
20.49
-2.11%
Caterpillar
888.31
31.91
-3.47%
More
Actual
Chg
%Chg
United States
4.6190
0.023
0.02%
United Kingdom
5.1690
0.010
-0.01%
Japan
2.7420
0.037
0.04%
Australia
5.1190
0.001
0.00%
Germany
3.1838
0.030
0.03%
Brazil
14.4550
0.207
0.21%
Russia
14.7600
0.090
-0.09%
India
7.0880
0.053
0.05%
Canada
3.6930
0.123
0.12%
Italy
3.9910
0.033
0.03%
France
3.8030
0.000
0.00%
South Africa
8.8150
0.150
0.15%
China
1.7500
0.015
-0.02%
Switzerland
0.5270
0.023
0.02%
Chile
5.5300
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
76722
748
-0.97%
Ether
2113.02
15.2149
-0.71%
Binance
638.8
9.8000
-1.51%
Cardano
0.24840
0.0037
-1.45%
Solana
84.4800
0.7266
-0.85%
XRP
1.38232
0.0191
-1.36%
Polkadot
1.22
0.0250
-2.00%
Avalanche
9.11
0.0900
-0.98%
Polygon
0.09
0.0001
-0.11%
Cosmos
2.06
0.0243
1.20%
Dai
0.99864
0.0020
-0.20%
Litecoin
53.680
0.9100
-1.67%
Uniswap
3.42
0.0543
-1.56%
Algorand
0.11
0.0003
0.23%
Bitcoin Cash
367.57
37.0346
-9.15%
More
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SSE Commodity Index Hits 19-month Low
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