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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 88.36B
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 475.72M
36.09M
Mar/2026
BlackRock
USD 9.84B
1.63B
Mar/2026
Bright Horizons Family Solutions
USD 163.69M
30.24M
Jun/2026
Cintas
USD 289.02M
105.81M
Mar/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 288.11M
19.78M
Mar/2026
Fair Isaac
USD 248.44M
29.02M
Jun/2026
Fidelity National Information Services
USD 744M
11M
Jun/2026
Fiserv
USD 829M
31M
Mar/2026
Gartner
USD 1.49B
178.24M
Jun/2026
H&R Block
USD 867.01M
517.81M
Mar/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 938.36M
176.79M
Dec/2025
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 38.46B
19.21B
Dec/2025
Paychex
USD 1.09B
654.3M
Mar/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
78.189
2.97
3.95%
Brent
83.452
4.00
5.04%
Natural gas
2.6262
0.06
-2.30%
Gasoline
2.9507
0.11
3.94%
Heating Oil
3.9252
0.13
3.40%
Gold
4235.76
11.64
-0.27%
Silver
61.497
0.52
-0.84%
Copper
6.6986
0.00
-0.07%
Soybeans
1157.50
6.00
0.52%
Wheat
630.50
11.75
-1.83%
Coal
128.80
2.05
-1.57%
Steel
3011.00
4.00
0.13%
EU Gas
58.34
5.93
11.32%
Lumber
577.00
2.50
-0.43%
Iron Ore CNY
719.00
13.00
1.84%
More
Actual
Chg
%Chg
EURUSD
1.15216
0.0032
-0.28%
GBPUSD
1.34504
0.0018
-0.13%
AUDUSD
0.70303
0.0028
-0.40%
NZDUSD
0.58710
0.0017
-0.29%
USDJPY
158.459
0.7095
0.45%
USDCNY
6.74851
0.0003
0.00%
USDCHF
0.81244
0.0053
0.66%
USDCAD
1.40176
0.0006
0.04%
USDMXN
17.2130
0.0233
-0.13%
USDINR
95.3400
0.2598
0.27%
USDBRL
5.11020
0.0287
-0.56%
USDRUB
83.0000
2.0250
2.50%
USDKRW
1423.67
2.2000
0.15%
DXY
99.960
0.2845
0.29%
USDTRY
47.5935
0.0258
0.05%
More
Actual
Chg
%Chg
US500
7704.37
19
-0.25%
US30
53848
500
-0.92%
US100
29320
168
-0.57%
JP225
65530
770
-1.16%
GB100
10868
20
-0.19%
DE40
26140
14
0.05%
FR40
8700
30
0.35%
IT40
53683
236
0.44%
ES35
20180
123
0.62%
ASX200
9202
26
-0.28%
SHANGHAI
3900
22
0.57%
SENSEX
78955
374
0.48%
TSX
36136
10
-0.03%
MOEX
2284
17
-0.76%
IBOVESPA
175546
2,180
-1.23%
More
Actual
Chg
%Chg
Apple
312.46
1.46
0.47%
Tesla
319.64
1.91
-0.59%
Microsoft
499.98
12.52
2.57%
Amazon
272.18
0.47
-0.17%
Meta
589.78
1.01
0.17%
Nvidia
219.19
0.03
-0.01%
Visa
370.13
1.59
0.43%
Oracle
143.43
0.96
-0.66%
JPMorgan
356.34
2.90
-0.81%
J&J
257.30
0.29
-0.11%
SpaceX
114.41
6.14
5.67%
Exxon Mobil
154.60
2.97
1.96%
Alphabet
356.62
5.81
-1.60%
Goldman Sachs
1032.91
27.47
-2.59%
Caterpillar
859.01
12.07
-1.39%
More
Actual
Chg
%Chg
United States
4.6780
0.061
0.06%
United Kingdom
4.9449
0.053
0.06%
Japan
2.7660
0.044
-0.04%
Australia
4.9490
0.041
0.04%
Germany
3.1482
0.045
0.04%
Brazil
14.5800
0.160
0.10%
Russia
15.6300
0.090
-0.09%
India
6.7690
0.016
-0.02%
Canada
3.6240
0.063
0.06%
Italy
3.9510
0.063
0.06%
France
3.9200
0.027
0.03%
South Africa
8.5450
0.075
0.08%
China
1.7020
0.005
-0.01%
Switzerland
0.3400
0.030
-0.03%
Chile
5.6700
0.020
-0.02%
More
Actual
Chg
%Chg
Bitcoin
64410
192
-0.30%
Ether
1906.15
0.4477
-0.02%
Binance
590.9
2.8800
-0.49%
Cardano
0.20247
0.0112
5.85%
Solana
72.8716
1.0982
-1.48%
XRP
1.03321
0.0279
-2.63%
Polkadot
0.83
0.0153
-1.82%
Avalanche
6.45
0.2070
-3.11%
Polygon
0.07
0.0000
0.05%
Cosmos
1.36
0.0064
0.47%
Dai
0.99987
0.0007
0.07%
Litecoin
45.484
0.2037
0.45%
Uniswap
4.03
0.0104
-0.26%
Algorand
0.09
0.0012
1.35%
Bitcoin Cash
213.47
0.9100
-0.42%
More
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