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Moody's | MCO - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
463.86
Daily Change
11.29
2.49%
Monthly
-11.72%
Yearly
-6.92%
Q1 Forecast
433.94
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 82.62B
Net Income
USD 610M
Operating Expenses
USD 1.09B
Operating Profit
USD 796M
Ordinary Share Capital
USD 177.5M
PE Price to Earnings
USD 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 200.84M
62.7M
Sep/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 275.45M
62.2M
Sep/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 19.24B
8.8B
Sep/2025
Paychex
USD 1.49B
676.6M
Sep/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
65.610
0.02
-0.03%
Brent
71.003
0.23
0.33%
Natural gas
2.8858
0.05
1.94%
Gasoline
1.9912
0.01
0.34%
Heating Oil
2.6718
0.02
-0.56%
Gold
5172.75
32.70
0.64%
Silver
89.160
2.05
2.36%
Copper
5.9878
0.06
0.97%
Soybeans
1148.25
8.75
0.77%
Wheat
567.25
0.25
-0.04%
Coal
117.00
0.50
0.43%
Steel
3070.00
37.00
1.22%
TTF Gas
30.91
0.77
2.57%
Lumber
556.62
8.38
-1.48%
Iron Ore CNY
752.50
12.00
1.62%
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Actual
Chg
%Chg
EURUSD
1.18108
0.0038
0.33%
GBPUSD
1.35555
0.0066
0.49%
AUDUSD
0.71209
0.0063
0.89%
NZDUSD
0.59998
0.0033
0.55%
USDJPY
156.368
0.4995
0.32%
USDCNY
6.85398
0.0255
-0.37%
USDCHF
0.77254
0.0016
-0.21%
USDCAD
1.36762
0.0024
-0.17%
USDMXN
17.1716
0.0028
-0.02%
USDINR
90.9510
0.0327
0.04%
USDBRL
5.12510
0.0292
-0.57%
USDRUB
76.6600
0.0500
0.07%
USDKRW
1427.93
13.4900
-0.94%
DXY
97.653
0.1899
-0.19%
USDTRY
43.8704
0.0233
0.05%
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Actual
Chg
%Chg
US500
6954.12
64
0.93%
US30
49483
308
0.63%
US100
25329
352
1.41%
JP225
58583
1,262
2.20%
GB100
10806
126
1.18%
DE40
25176
190
0.76%
FR40
8559
40
0.47%
IT40
47170
519
1.11%
ES35
18461
272
1.49%
ASX200
9142
120
1.33%
SHANGHAI
4147
30
0.72%
SENSEX
82276
50
0.06%
TSX
34127
157
0.46%
MOEX
2796
18
0.66%
IBOVESPA
191135
355
-0.19%
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Actual
Chg
%Chg
Apple
274.23
2.09
0.77%
Tesla
417.40
8.02
1.96%
Microsoft
400.64
11.64
2.99%
Amazon
210.64
2.08
1.00%
Meta
653.83
14.53
2.27%
Nvidia
195.64
2.79
1.45%
Visa
312.99
5.77
1.88%
JPMorgan
303.30
6.00
2.02%
Oracle
147.68
1.54
1.05%
J&J
245.17
1.11
-0.45%
P&G
163.42
1.86
-1.13%
Exxon Mobil
149.06
0.20
-0.13%
Alphabet
312.90
2.00
0.64%
Goldman Sachs
921.38
19.11
2.12%
Caterpillar
766.61
1.62
-0.21%
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Actual
Chg
%Chg
United States
4.0490
0.011
0.01%
United Kingdom
4.3230
0.019
0.02%
Japan
2.1470
0.034
0.03%
Australia
4.7150
0.013
0.01%
Germany
2.7118
0.004
0.00%
Brazil
13.4150
0.065
-0.07%
Russia
14.3400
0.020
0.02%
India
6.6840
0.017
0.02%
Canada
3.2050
0.015
0.02%
Italy
3.3066
0.015
-0.02%
France
3.2573
0.013
-0.01%
South Africa
7.8050
0.135
-0.14%
China
1.8080
0.009
0.01%
Switzerland
0.2290
0.004
0.00%
Chile
5.2750
0.005
-0.01%
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Actual
Chg
%Chg
Bitcoin
68503
4,432
6.92%
Ether
2077.59
224.5596
12.12%
Binance
632.8
47.4100
8.10%
Cardano
0.30158
0.0428
16.54%
Solana
89.0307
10.0007
12.65%
Ripple
1.44805
0.0999
7.41%
Polkadot
1.67
0.4324
34.87%
Avalanche
9.59
1.2903
15.55%
Polygon
0.12
0.0035
3.11%
Cosmos
1.96
0.0312
-1.56%
Dai
0.99974
0.0004
-0.04%
Litecoin
57.100
5.9500
11.63%
Uniswap
4.09
0.7459
22.33%
Algorand
0.09
0.0084
9.98%
Bitcoin Cash
498.45
13.1100
2.70%
More
Add to your site
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