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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 84.57B
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 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 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 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
101.221
1.21
-1.18%
Brent
103.767
2.06
-1.95%
Natural gas
2.9195
0.03
0.99%
Gasoline
3.4769
0.01
-0.23%
Heating Oil
5.0448
0.20
-3.84%
Gold
4364.86
101.09
2.37%
Silver
65.852
2.61
4.13%
Copper
6.5736
0.14
2.21%
Soybeans
1318.24
2.26
-0.17%
Wheat
726.13
4.62
-0.63%
Coal
144.75
0.15
0.10%
Steel
3108.00
22.00
-0.70%
EU Gas
76.74
1.29
-1.65%
Lumber
551.54
1.96
-0.35%
Iron Ore CNY
710.50
1.50
0.21%
More
Actual
Chg
%Chg
EURUSD
1.14786
0.0014
0.12%
GBPUSD
1.33443
0.0037
-0.28%
AUDUSD
0.71132
0.0026
0.36%
NZDUSD
0.57331
0.0020
0.35%
USDJPY
155.830
0.4325
-0.28%
USDCNY
6.70415
0.0081
-0.12%
USDCHF
0.82437
0.0014
-0.17%
USDCAD
1.39926
0.0005
0.03%
USDMXN
17.1849
0.0614
-0.36%
USDINR
95.8040
0.3273
-0.34%
USDBRL
5.14800
0.0049
-0.10%
USDRUB
84.5296
0.0196
0.02%
USDKRW
1379.57
1.8900
0.14%
DXY
100.212
0.0403
-0.04%
USDTRY
48.6732
0.0209
0.04%
More
Actual
Chg
%Chg
US500
7634.71
83
1.10%
US30
51799
337
0.66%
US100
29446
501
1.73%
JP225
64925
1,002
1.57%
GB100
10818
129
1.21%
DE40
25749
212
0.83%
FR40
8185
44
0.54%
IT40
52407
437
0.84%
ES35
19840
204
1.04%
ASX200
8768
71
0.82%
SHANGHAI
3876
16
-0.41%
SENSEX
74315
22
-0.03%
TSX
35868
377
1.06%
MOEX
2247
37
-1.64%
IBOVESPA
185826
278
0.15%
More
Actual
Chg
%Chg
Apple
333.37
0.96
0.29%
Tesla
367.02
8.94
2.50%
Microsoft
496.69
6.39
1.30%
Amazon
252.26
6.30
2.56%
Meta
674.75
1.44
0.21%
Nvidia
219.22
5.32
2.49%
Visa
370.98
0.05
0.01%
Oracle
151.09
7.93
5.54%
JPMorgan
349.39
0.47
0.13%
J&J
269.32
2.04
0.76%
SpaceX
153.96
3.08
2.04%
Exxon Mobil
162.00
1.32
-0.81%
Alphabet
343.62
0.75
0.22%
Goldman Sachs
944.61
6.63
0.71%
Caterpillar
799.50
16.78
2.14%
More
Actual
Chg
%Chg
United States
4.9510
0.072
-0.07%
United Kingdom
5.2250
0.119
-0.12%
Japan
2.9960
0.004
0.00%
Australia
5.2670
0.094
-0.09%
Germany
3.4758
0.034
-0.03%
Brazil
14.2550
0.120
-0.12%
Russia
16.4600
0.100
0.10%
India
7.0490
0.013
-0.01%
Canada
3.8420
0.099
-0.10%
Italy
4.3420
0.032
-0.03%
France
4.4520
0.023
-0.02%
South Africa
8.7750
0.125
-0.13%
China
1.6790
0.000
0.00%
Switzerland
0.5230
0.020
-0.02%
Chile
6.0400
0.010
0.01%
More
Actual
Chg
%Chg
Bitcoin
76758
610
0.80%
Ether
2473.12
55.4856
2.30%
Binance
728.7
2.4200
0.33%
Cardano
0.20262
0.0067
3.40%
Solana
101.2407
2.6765
2.72%
XRP
1.30752
0.0089
0.69%
Polkadot
1.06
0.0448
4.40%
Avalanche
7.60
0.1287
1.72%
Polygon
0.10
0.0001
-0.13%
Cosmos
1.54
0.0220
1.45%
Dai
0.99995
0.0002
0.02%
Litecoin
53.287
1.6288
3.15%
Uniswap
7.18
0.4686
6.98%
Algorand
0.09
0.0014
1.63%
Bitcoin Cash
233.24
12.3552
5.59%
More
News
South Africa 10-Year Bond Yield at Ov...
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Brazilian Real Steady After Selic Cut
South African Rand Firms
FX Updates: Swedish Krona Increases ...
Gasoline Holds Near Eight-Week High
HRC Steel Hits 3-1/2-year High
Rice Futures Hover at 2-Year Highs
TSX Rises on Gold Miners Gains
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