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Moody's | MCO - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
461.21
Daily Change
5.16
1.13%
Monthly
6.75%
Yearly
4.87%
Q2 Forecast
446.29
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 83.95B
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 439.63M
199.46M
Dec/2025
BlackRock
USD 11.47B
1.49B
Dec/2025
Bright Horizons Family Solutions
USD 140.09M
23.49M
Dec/2025
Cintas
USD 183.2M
17.64M
Dec/2025
CME
USD 2.39B
2.03B
Mar/2026
CoStar
USD 1.63B
302.3M
Dec/2025
Ecolab
USD 646.2M
1.31B
Dec/2025
Equifax
USD 183.4M
2.6M
Mar/2026
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 10.82B
2.77B
Mar/2026
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 224.9M
646.1M
Mar/2026
Moody's
USD 1.47B
915M
Mar/2026
Morningstar
USD 474.5M
300K
Dec/2025
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 1.74B
73M
Dec/2025
SEI Investments
USD 399.8M
393.02M
Dec/2025
SS&C Technologies
USD 420.9M
41.2M
Mar/2026
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
96.400
2.00
2.12%
Brent
108.115
2.78
2.64%
Natural gas
2.5523
0.03
1.16%
Gasoline
3.4853
0.02
0.66%
Heating Oil
3.9528
0.07
1.68%
Gold
4680.29
28.98
-0.62%
Silver
75.506
0.12
-0.16%
Copper
6.0238
0.00
0.00%
Soybeans
1175.75
12.00
1.03%
Wheat
622.75
14.50
2.38%
Coal
130.20
1.10
0.85%
Steel
3150.00
2.00
-0.06%
TTF Gas
44.39
0.45
-1.00%
Lumber
580.02
2.48
-0.43%
Iron Ore CNY
786.00
0.50
-0.06%
More
Actual
Chg
%Chg
EURUSD
1.17220
0.0000
0.00%
GBPUSD
1.35355
0.0004
0.03%
AUDUSD
0.71876
0.0035
0.48%
NZDUSD
0.59112
0.0029
0.50%
USDJPY
159.421
0.0440
0.03%
USDCNY
6.82717
0.0068
-0.10%
USDCHF
0.78543
0.0004
0.05%
USDCAD
1.36274
0.0041
-0.30%
USDMXN
17.3900
0.0058
0.03%
USDINR
94.1419
0.0762
0.08%
USDBRL
4.97880
0.0292
-0.58%
USDRUB
74.8750
0.3750
-0.50%
USDKRW
1473.86
2.7800
-0.19%
DXY
98.482
0.0507
-0.05%
USDTRY
45.0204
0.0279
0.06%
More
Actual
Chg
%Chg
US500
7174.52
10
0.14%
US30
49197
34
-0.07%
US100
27243
60
-0.22%
JP225
60106
390
0.65%
GB100
10321
58
-0.56%
DE40
24130
1
0.00%
FR40
8172
14
0.17%
IT40
47749
93
0.19%
ES35
17693
2
0.01%
ASX200
8680
106
-1.21%
SHANGHAI
4086
6
0.16%
SENSEX
77304
639
0.83%
TSX
33803
102
-0.30%
MOEX
2734
1
0.05%
IBOVESPA
189953
792
-0.42%
More
Actual
Chg
%Chg
Apple
266.75
4.31
-1.59%
Tesla
379.26
2.96
0.79%
Microsoft
424.54
0.08
-0.02%
Amazon
261.32
2.67
-1.01%
Meta
677.25
2.22
0.33%
Nvidia
215.86
7.59
3.64%
Visa
309.03
0.39
-0.13%
JPMorgan
312.14
3.86
1.25%
Oracle
172.84
0.44
-0.25%
J&J
225.93
1.57
-0.69%
P&G
148.49
0.31
0.21%
Exxon Mobil
148.73
0.18
-0.12%
Alphabet
349.99
5.59
1.62%
Goldman Sachs
937.63
10.72
1.16%
Caterpillar
831.10
0.31
0.04%
More
Actual
Chg
%Chg
United States
4.3410
0.034
0.03%
United Kingdom
4.9760
0.041
0.05%
Japan
2.4790
0.038
0.04%
Australia
5.0280
0.045
0.05%
Germany
3.0388
0.032
0.03%
Brazil
13.7670
0.078
-0.08%
Russia
14.5700
0.050
0.21%
India
6.9530
0.031
-0.04%
Canada
3.5050
0.042
0.04%
Italy
3.8493
0.046
0.05%
France
3.6885
0.043
0.04%
South Africa
8.6100
0.015
-0.02%
China
1.7730
0.012
0.01%
Switzerland
0.4120
0.026
-0.03%
Chile
5.4450
0.015
-0.02%
More
Actual
Chg
%Chg
Bitcoin
76885
1,790
-2.28%
Ether
2290.43
78.6380
-3.32%
Binance
623.3
12.6000
-1.98%
Cardano
0.24568
0.0065
-2.59%
Solana
84.4578
2.5021
-2.88%
XRP
1.39455
0.0365
-2.55%
Polkadot
1.22
0.0405
-3.21%
Avalanche
9.20
0.2600
-2.75%
Polygon
0.09
0.0012
-1.30%
Cosmos
1.98
0.0223
-1.11%
Dai
0.99967
0.0002
-0.02%
Litecoin
55.380
0.9100
-1.62%
Uniswap
3.22
0.0781
-2.37%
Algorand
0.12
0.0006
-0.51%
Bitcoin Cash
448.38
6.7700
-1.49%
More
News
Agricultural Commodities Updates: Coc...
Tin Rebounds to 1-Month High
Mexican Peso Eases as Inflation Cools
Brazil 10-Year Bond Yields Rise on In...
Soybeans Hits 6-week High
European Stocks Fall for 6th Session
The FTSE MIB Index Closes 0.04% Highe...
The DAX Index Closes 0.19% Lower
The CAC 40 Index Closes 0.32% Lower
The FTSE 100 Index Closes 0.47% Lower
More