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Moody's | MCO - Cash And Equivalent
Chart
Quotes
Financials
Moody's reported $1.51B in Cash and Equivalent for its fiscal quarter ending in September of 2026.
Financials
Stock Price
USD 508.20
Assets
USD 14.83B
Cash and Equivalent
USD 1.51B
Cost of Sales
USD 648M
Current Assets
USD 4.22B
Current Liabilities
USD 3.28B
Debt
USD 7.52B
Dividend Yield
0.89
EBIT
USD 933M
EBITDA
USD 1.19B
Employees
15.15K
EPS Earnings Per Share
USD 3.73
Equity Capital and Reserves
USD 3.27B
Gross Profit on Sales
USD 1.38B
Interest Expense on Debt
USD 14.83B
Interest Income
USD 9M
Loan Capital
USD 6.34B
Market Capitalization
USD 93.19B
Net Income
USD 734M
Operating Expenses
USD 1.09B
Operating Profit
USD 933M
Ordinary Share Capital
USD 174.68M
PE Price to Earnings
29.03
Pre-Tax Profit
USD 1.11B
Sales Revenues
USD 2.02B
Selling and Administration Expenses
USD 442M
Trade Creditors
USD 1.22B
Trade Debtors
USD 1.83B
Cash And Equivalent
Change
Date
Aramark
USD 499.42M
23.7M
Jun/2026
BlackRock
USD 10.49B
651M
Jun/2026
Bright Horizons Family Solutions
USD 119.23M
44.46M
Sep/2026
Cintas
USD 243.6M
45.42M
Jun/2026
CME
USD 2.2B
54.3M
Sep/2026
CoStar
USD 500M
766M
Sep/2026
Ecolab
USD 722.3M
4.41B
Sep/2026
Equifax
USD 192.9M
22.8M
Sep/2026
FactSet Research Systems
USD 233.34M
54.78M
Jun/2026
Fair Isaac
USD 217.6M
30.84M
Sep/2026
Fidelity National Information Services
USD 740M
4M
Sep/2026
Fiserv
USD 545M
82M
Sep/2026
Gartner
USD 1.63B
144.43M
Sep/2026
H&R Block
USD 390.5M
568.21M
Sep/2026
IBM
USD 9.23B
2.06B
Sep/2026
Intercontinental Exchange
USD 936M
131M
Sep/2026
Iron Mountain
USD 188.16M
16.63M
Sep/2026
Korn Ferry International
USD 1.1B
157.08M
Mar/2026
ManpowerGroup
USD 233.1M
52.5M
Sep/2026
Moody's
USD 1.51B
46M
Sep/2026
Morningstar
USD 496.7M
7.2M
Sep/2026
Msci
USD 261M
95.4M
Sep/2026
NASDAQ
USD 365M
155M
Sep/2026
On Assignment
USD 152.9M
9.3M
Jun/2026
Oracle
USD 36.37B
5.08B
Jun/2026
Paychex
USD 600.9M
487.3M
Jun/2026
Robert Half International
USD 321.29M
3.42M
Sep/2026
S&P Global
USD 2.44B
1.69B
Sep/2026
SEI Investments
USD 395.66M
32.52M
Jun/2026
SS&C Technologies
USD 525.4M
90.6M
Sep/2026
TriNet
USD 328M
30M
Sep/2026
Trueblue
USD 19.89M
2.64M
Sep/2025
Verisk Analytics
USD 556.8M
5.4M
Sep/2026
Wolters Kluwer
EUR 1.49B
562M
Jun/2026
Commodity
Stocks
Shares
Forex
Crypto
Bonds
Actual
Chg
%Chg
Crude Oil
88.920
0.18
0.20%
Brent
96.080
0.26
0.27%
Natural gas
3.2420
0.10
-2.93%
Gasoline
2.6330
0.04
-1.42%
Heating Oil
4.3067
0.02
0.47%
Gold
3881.75
5.32
0.14%
Silver
48.721
1.29
-2.59%
Copper
6.0595
0.12
-1.99%
Soybeans
1232.75
13.75
1.13%
Wheat
593.50
9.25
1.58%
Coal
145.25
2.80
1.97%
Steel
3031.00
1.00
0.03%
EU Gas
89.66
2.60
-2.82%
Lumber
520.50
2.50
0.48%
More
Actual
Chg
%Chg
EURUSD
1.10236
0.0031
-0.28%
GBPUSD
1.32132
0.0023
-0.17%
AUDUSD
0.67714
0.0037
-0.54%
NZDUSD
0.55250
0.0021
-0.38%
USDJPY
159.707
0.1325
-0.08%
USDCNY
6.67472
0.0015
0.02%
USDCHF
0.83894
0.0036
0.43%
USDCAD
1.42694
0.0012
0.08%
USDMXN
18.5357
0.0651
-0.35%
USDINR
94.4120
0.3787
0.40%
USDBRL
5.66160
0.0049
-0.09%
USDRUB
82.6858
0.1142
-0.14%
USDKRW
1335.60
0.4800
0.04%
DXY
103.411
0.2380
0.23%
USDTRY
50.3605
0.2894
0.58%
More
Actual
Chg
%Chg
United States
7561.67
31
-0.40%
Japan
61142
323
0.53%
United Kingdom
10903
39
0.36%
Germany
26750
22
-0.08%
France
8369
8
0.09%
Italy
51859
50
0.10%
Spain
20020
55
0.27%
Australia
9082
65
-0.71%
China
3634
0
0.00%
India
81592
0
0.00%
Canada
36106
31
-0.09%
Russia
2511
0
0.00%
Brazil
172458
1,134
0.66%
Singapore
5232
51
-0.96%
Hong Kong
23638
371
-1.55%
More
Actual
Chg
%Chg
Apple
356.27
1.39
0.39%
Tesla
390.22
7.23
-1.82%
Microsoft
523.88
0.88
0.17%
Amazon
266.66
0.78
-0.29%
Meta
641.69
18.08
2.90%
Nvidia
162.85
3.34
-2.01%
Visa
425.76
5.45
1.30%
JPMorgan
346.19
3.37
0.98%
Oracle
125.35
1.76
-1.38%
J&J
285.75
2.23
0.79%
SpaceX
139.11
0.83
-0.59%
Exxon Mobil
170.59
0.81
0.48%
Alphabet
295.77
2.93
-0.98%
Goldman Sachs
916.56
2.96
0.32%
Caterpillar
600.20
5.08
-0.84%
More
Actual
Chg
%Chg
United States
5.1450
0.011
0.01%
United Kingdom
5.3417
0.004
0.00%
Japan
2.8616
0.069
0.07%
Australia
5.1430
0.106
0.11%
Germany
3.3762
0.051
0.05%
Brazil
15.3350
0.105
-0.11%
Russia
16.6830
0.057
-0.06%
India
7.3120
0.064
0.06%
Canada
3.8560
0.046
0.05%
Italy
4.4370
0.049
0.05%
France
4.9210
0.085
0.09%
South Africa
8.6750
0.035
0.04%
China
1.6181
0.010
0.01%
Switzerland
0.5630
0.000
0.00%
Chile
6.0100
0.025
0.03%
More
Actual
Chg
%Chg
Bitcoin
68171
79
-0.12%
Ether
1924.77
3.0718
-0.16%
Binance
629.7
0.5300
0.08%
Cardano
0.16655
0.0016
-0.98%
Solana
76.6500
1.4851
-1.90%
XRP
1.00301
0.0064
-0.63%
Polkadot
0.81
0.0118
-1.44%
Avalanche
8.15
0.0770
-0.94%
Polygon
0.08
0.0002
-0.28%
Cosmos
1.35
0.0246
-1.79%
Dai
0.99981
0.0002
0.02%
Litecoin
49.210
0.1480
-0.30%
Uniswap
5.69
0.0469
-0.82%
Algorand
0.09
0.0023
-2.66%
Bitcoin Cash
219.99
1.4506
-0.66%
More
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