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Moody's | MCO - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
444.26
Daily Change
3.47
0.79%
Monthly
-3.98%
Yearly
11.62%
Q2 Forecast
427.52
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 81B
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 183.2M
17.64M
Dec/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 268.34M
7.11M
Dec/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 1.74B
256.9M
Dec/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
114.739
2.33
2.07%
Brent
110.742
0.97
0.89%
Natural gas
2.8285
0.02
0.62%
Gasoline
3.3327
0.02
0.74%
Heating Oil
4.5525
0.22
5.18%
Gold
4648.51
2.53
-0.05%
Silver
72.001
0.71
-0.98%
Copper
5.5665
0.02
-0.30%
Soybeans
1168.09
1.34
0.12%
Wheat
590.80
4.45
-0.75%
Coal
137.90
0.00
0.00%
Steel
3096.00
7.00
-0.23%
TTF Gas
52.25
2.16
4.32%
Lumber
582.05
1.95
-0.33%
Iron Ore CNY
797.50
2.00
-0.25%
More
Actual
Chg
%Chg
EURUSD
1.15538
0.0013
0.11%
GBPUSD
1.32417
0.0007
0.05%
AUDUSD
0.69303
0.0013
0.19%
NZDUSD
0.57040
0.0007
-0.12%
USDJPY
159.832
0.1435
0.09%
USDCNY
6.86656
0.0090
-0.13%
USDCHF
0.79981
0.0018
0.23%
USDCAD
1.39201
0.0009
0.07%
USDMXN
17.7521
0.0149
-0.08%
USDINR
93.3070
0.3434
0.37%
USDBRL
5.13960
0.0027
-0.05%
USDRUB
79.1600
0.1500
0.19%
USDKRW
1499.24
9.7400
-0.65%
DXY
99.983
0.0019
0.00%
USDTRY
44.6113
0.0421
0.09%
More
Actual
Chg
%Chg
US500
6591.26
21
-0.31%
US30
46534
136
-0.29%
US100
24091
101
-0.42%
JP225
53377
37
-0.07%
GB100
10424
12
-0.12%
DE40
23129
39
-0.17%
FR40
7994
32
0.40%
IT40
45789
164
0.36%
ES35
17634
78
0.44%
ASX200
8690
111
1.29%
SHANGHAI
3890
10
0.26%
SENSEX
74624
517
0.70%
TSX
33182
74
0.22%
MOEX
2794
9
0.34%
IBOVESPA
188162
110
0.06%
More
Actual
Chg
%Chg
Apple
258.96
3.04
1.19%
Tesla
352.82
7.77
-2.15%
Microsoft
372.86
0.60
-0.16%
Amazon
212.76
2.99
1.43%
Meta
573.01
1.45
-0.25%
Nvidia
177.64
0.25
0.14%
Visa
303.33
2.53
0.84%
JPMorgan
295.53
0.93
0.32%
Oracle
145.54
0.84
-0.57%
J&J
240.97
2.07
-0.85%
P&G
142.77
0.35
-0.24%
Exxon Mobil
163.37
2.68
1.67%
Alphabet
299.99
4.22
1.43%
Goldman Sachs
866.05
3.01
0.35%
Caterpillar
721.24
4.02
0.56%
More
Actual
Chg
%Chg
United States
4.3470
0.003
0.00%
United Kingdom
4.8170
0.039
0.04%
Japan
2.4100
0.022
-0.02%
Australia
4.9740
0.067
-0.07%
Germany
3.0344
0.039
0.04%
Brazil
13.9550
0.105
-0.11%
Russia
14.5200
0.010
-0.01%
India
7.0370
0.017
-0.02%
Canada
3.4930
0.024
0.02%
Italy
3.9130
0.056
0.06%
France
3.7270
0.047
0.05%
South Africa
9.0650
0.055
0.06%
China
1.8150
0.004
0.00%
Switzerland
0.4220
0.034
0.03%
Chile
5.5600
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
68386
512
-0.74%
Ether
2091.43
16.8104
-0.80%
Binance
597.7
3.0100
-0.50%
Cardano
0.24209
0.0042
-1.70%
Solana
79.3100
0.7794
-0.97%
Ripple
1.30605
0.0154
-1.16%
Polkadot
1.23
0.0106
-0.85%
Avalanche
8.61
0.3000
-3.37%
Polygon
0.09
0.0005
0.55%
Cosmos
1.68
0.0219
-1.29%
Dai
0.99944
0.0001
0.01%
Litecoin
53.190
0.3700
-0.69%
Uniswap
3.05
0.0480
-1.55%
Algorand
0.11
0.0063
-5.33%
Bitcoin Cash
431.42
4.0000
-0.92%
More
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