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Moody's | MCO - Cash And Equivalent
Chart
Quotes
Financials
Moody's reported $1.47B in Cash and Equivalent for its fiscal quarter ending in June of 2026.
Financials
Stock Price
USD
Assets
USD 14.68B
Cash and Equivalent
USD 1.47B
Cost of Sales
USD 644M
Current Assets
USD 3.98B
Current Liabilities
USD 3.35B
Debt
USD 7.31B
Dividend Yield
0.87
EBIT
USD 1.08B
EBITDA
USD 1.33B
Employees
15.15K
EPS Earnings Per Share
USD 4.68
Equity Capital and Reserves
USD 3.03B
Gross Profit on Sales
USD 1.54B
Interest Expense on Debt
USD 58M
Interest Income
USD 12M
Loan Capital
USD 6.38B
Market Capitalization
USD 81.41B
Net Income
USD 878M
Operating Expenses
USD 1.11B
Operating Profit
USD 1.08B
Ordinary Share Capital
USD 174.68M
PE Price to Earnings
27.17
Pre-Tax Profit
USD 1.11B
Sales Revenues
USD 2.19B
Selling and Administration Expenses
USD 463M
Trade Creditors
USD 1.09B
Trade Debtors
USD 1.92B
Cash And Equivalent
Change
Date
Aramark
USD 499.42M
23.7M
Jun/2026
BlackRock
USD 9.84B
1.63B
Mar/2026
Bright Horizons Family Solutions
USD 163.69M
30.24M
Jun/2026
Cintas
USD 243.6M
45.42M
Jun/2026
CME
USD 2.14B
247M
Jun/2026
CoStar
USD 1.27B
51M
Jun/2026
Ecolab
USD 5.14B
4.62B
Jun/2026
Equifax
USD 170.1M
13.3M
Jun/2026
FactSet Research Systems
USD 233.34M
54.78M
Jun/2026
Fair Isaac
USD 248.44M
29.02M
Jun/2026
Fidelity National Information Services
USD 744M
11M
Jun/2026
Fiserv
USD 627M
202M
Jun/2026
Gartner
USD 1.49B
178.24M
Jun/2026
H&R Block
USD 958.71M
91.7M
Jun/2026
IBM
USD 7.17B
3.65B
Jun/2026
Intercontinental Exchange
USD 1.07B
204M
Jun/2026
Iron Mountain
USD 204.79M
45.92M
Jun/2026
Korn Ferry International
USD 1.1B
157.08M
Mar/2026
ManpowerGroup
USD 180.6M
44.3M
Jun/2026
Moody's
USD 1.47B
2M
Jun/2026
Morningstar
USD 489.5M
3.3M
Jun/2026
Msci
USD 356.4M
28.9M
Jun/2026
NASDAQ
USD 520M
5M
Jun/2026
On Assignment
USD 143.6M
17.6M
Mar/2026
Oracle
USD 36.37B
5.08B
Jun/2026
Paychex
USD 600.9M
487.3M
Jun/2026
Robert Half International
USD 324.71M
46.33M
Jun/2026
S&P Global
USD 1.81B
65M
Mar/2026
SEI Investments
USD 363.15M
36.66M
Mar/2026
SS&C Technologies
USD 434.8M
13.9M
Jun/2026
TriNet
USD 358M
18M
Jun/2026
Trueblue
USD 19.89M
2.64M
Sep/2025
Verisk Analytics
USD 551.4M
26.9M
Jun/2026
Wolters Kluwer
EUR 932M
10M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
91.916
3.64
4.12%
Brent
104.405
4.20
4.20%
Natural gas
3.2555
0.05
1.64%
Gasoline
3.3205
0.09
2.67%
Heating Oil
4.8128
0.19
4.11%
Gold
4123.14
12.16
0.30%
Silver
58.838
0.91
-1.52%
Copper
6.6106
0.01
0.21%
Soybeans
1291.37
6.13
-0.47%
Wheat
687.07
0.57
0.08%
Coal
150.25
1.95
-1.28%
Steel
3063.00
46.00
-1.48%
EU Gas
79.54
1.46
1.87%
Lumber
517.50
7.50
-1.43%
Iron Ore CNY
682.50
20.00
-2.85%
More
Actual
Chg
%Chg
EURUSD
1.11815
0.0015
-0.13%
GBPUSD
1.31882
0.0026
-0.19%
AUDUSD
0.69502
0.0013
-0.18%
NZDUSD
0.55886
0.0011
-0.20%
USDJPY
158.256
0.1815
0.11%
USDCNY
6.70406
0.0014
0.02%
USDCHF
0.83431
0.0009
0.11%
USDCAD
1.42671
0.0011
0.08%
USDMXN
18.0380
0.0583
0.32%
USDINR
97.1140
0.3102
0.32%
USDBRL
5.02150
0.0060
0.12%
USDRUB
85.3237
0.1588
-0.19%
USDKRW
1343.94
4.3900
0.33%
DXY
102.410
0.1683
0.16%
USDTRY
49.2151
0.0251
0.05%
More
Actual
Chg
%Chg
US500
7769.07
33
-0.42%
US30
50773
407
-0.80%
US100
30973
187
-0.60%
JP225
68904
1,132
-1.62%
GB100
10412
47
-0.45%
DE40
24872
232
-0.93%
FR40
7687
82
-1.06%
IT40
49244
728
-1.46%
ES35
18881
237
-1.24%
ASX200
8594
133
-1.53%
SHANGHAI
3812
30
-0.79%
SENSEX
71462
1,177
-1.62%
TSX
35042
0
0.00%
MOEX
2314
24
-1.03%
IBOVESPA
204302
1,533
-0.74%
More
Actual
Chg
%Chg
Apple
336.67
3.04
0.91%
Tesla
377.68
3.00
-0.79%
Microsoft
529.66
0.36
0.07%
Amazon
259.92
3.63
1.42%
Meta
721.31
17.57
-2.38%
Nvidia
237.43
1.81
-0.76%
Visa
372.10
1.46
0.39%
Oracle
143.56
1.21
-0.84%
JPMorgan
329.58
1.70
-0.51%
J&J
258.45
3.67
1.44%
SpaceX
167.60
4.32
-2.51%
Exxon Mobil
164.05
0.43
-0.26%
Alphabet
350.50
2.82
0.81%
Goldman Sachs
887.21
9.97
-1.11%
Caterpillar
813.83
49.61
-5.75%
More
Actual
Chg
%Chg
United States
5.3450
0.050
0.05%
United Kingdom
5.4999
0.065
0.07%
Japan
3.0860
0.027
-0.03%
Australia
5.4290
0.028
0.03%
Germany
3.5194
0.039
0.04%
Brazil
12.9690
0.074
0.07%
Russia
16.7400
0.070
-0.07%
India
7.2400
0.012
0.01%
Canada
3.9480
0.020
0.02%
Italy
4.7130
0.070
0.07%
France
4.9290
0.037
0.04%
South Africa
9.0400
0.040
0.04%
China
1.7027
0.005
0.00%
Switzerland
0.5430
0.022
0.02%
Chile
6.0950
0.005
0.01%
More
Actual
Chg
%Chg
Bitcoin
82966
319
-0.38%
Ether
2559.77
12.7354
-0.50%
Binance
769.7
2.7500
-0.36%
Cardano
0.25412
0.0014
-0.55%
Solana
114.8567
1.3636
-1.17%
XRP
1.41173
0.0094
-0.66%
Polkadot
1.12
0.0012
0.11%
Avalanche
10.88
0.2403
-2.16%
Polygon
0.10
0.0000
0.03%
Cosmos
1.80
0.0780
4.52%
Dai
0.99980
0.0002
0.02%
Litecoin
64.691
1.3673
-2.07%
Uniswap
7.79
0.1256
-1.59%
Algorand
0.14
0.0206
17.30%
Bitcoin Cash
296.60
3.4900
-1.16%
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