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Morningstar | MORN - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
165.79
Daily Change
-3.47
-2.05%
Monthly
-22.44%
Yearly
-49.20%
Q1 Forecast
195.87
Morningstar reported $474.2M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 3.56B
Cash and Equivalent
USD 474.2M
Cost of Sales
USD 288.7M
Current Assets
USD 979.2M
Current Liabilities
USD 945.5M
Debt
USD 1.03B
Dividend Yield
0.78
EBIT
USD 135.5M
EBITDA
USD 175.3M
Employees
11.09K
EPS Earnings Per Share
USD 2.55
Equity Capital and Reserves
USD 1.51B
Gross Profit on Sales
USD 374.5M
Interest Expense on Debt
USD 9.4M
Interest Income
USD 2.9M
Loan Capital
USD 848.9M
Market Capitalization
USD 7.24B
Net Income
USD 91.6M
Operating Expenses
USD 481.9M
Operating Profit
USD 135.5M
Ordinary Share Capital
42.18M
PE Price to Earnings
USD 25.02
Pre-Tax Profit
USD 116.5M
Sales Revenues
USD 617.4M
Selling and Administration Expenses
USD 201.4M
Trade Creditors
USD 90.4M
Trade Debtors
USD 376.8M
Cash And Equivalent
Change
Date
Apollo Global Management
USD 16.95B
3.7B
Sep/2025
Artisan Partners Asset Management
USD 342.18M
30.58M
Sep/2025
Banca Mediolanum
EUR 894.61M
87.84M
Sep/2025
Bursa de Valori Bucuresti
RON 12.51M
7.75M
Sep/2025
Canaccord Genuity
CAD 1.31B
53.31M
Sep/2025
Charles Schwab
USD 46B
15.4B
Dec/2025
CME
USD 4.42B
1.97B
Dec/2025
FactSet Research Systems
USD 275.45M
62.2M
Sep/2025
Freedom Holding
USD 635.98M
68.06M
Sep/2025
Intercontinental Exchange
USD 837M
13M
Dec/2025
Investor AB
SEK 33.55B
25M
Dec/2024
Japan Exchange Group
JPY 150.65B
45.15B
Dec/2025
MarketAxess
USD 473.3M
10.46M
Sep/2025
Moelis & Company
USD 281.58M
59.86M
Sep/2025
Moody's
USD 2.18B
7M
Sep/2025
Morningstar
USD 474.2M
29.3M
Sep/2025
Msci
USD 515.33M
118.9M
Dec/2025
NASDAQ
USD 604M
134M
Dec/2025
Nexi
EUR 3.06B
2.64B
Jun/2025
Orix
1.28T
69.25B
Sep/2025
PayPoint
GBP 24.3M
928K
Jun/2022
Piper Sandler Companies
USD 114M
9.33M
Sep/2025
S&P Global
USD 1.67B
175M
Sep/2025
SEI Investments
USD 399.8M
393.02M
Dec/2025
Shriram Finance
102.02B
61.05B
Sep/2025
Thomson Reuters
USD 1.97B
237M
Dec/2024
United Capital
NGN -63.39M
24.79M
Sep/2023
Urbana
CAD 373K
38.16K
Sep/2025
Washington H Soul
AUD 757.9M
415.75M
Dec/2022
Wise
GBP 13.98B
13.88B
Mar/2025
XP
BRL 12.41B
325.29M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
63.925
0.63
1.00%
Brent
68.339
0.79
1.17%
Natural gas
3.4275
0.08
-2.32%
Gasoline
1.9577
0.04
2.06%
Heating Oil
2.4202
0.03
1.13%
Gold
4962.04
183.45
3.84%
Silver
77.306
6.47
9.14%
Copper
5.8795
0.06
1.00%
Soybeans
1112.41
0.16
0.01%
Wheat
527.91
7.34
-1.37%
Coal
116.00
0.10
-0.09%
Steel
3055.00
25.00
-0.81%
TTF Gas
35.24
1.54
4.55%
Lumber
585.55
0.02
0.00%
Iron Ore CNY
758.00
10.50
-1.37%
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Actual
Chg
%Chg
EURUSD
1.18196
0.0042
0.36%
GBPUSD
1.36157
0.0088
0.65%
AUDUSD
0.70191
0.0092
1.33%
NZDUSD
0.60203
0.0069
1.16%
USDJPY
157.084
0.0345
0.02%
USDCNY
6.93085
0.0097
-0.14%
USDCHF
0.77535
0.0029
-0.37%
USDCAD
1.36500
0.0061
-0.44%
USDMXN
17.2559
0.2491
-1.42%
USDINR
90.5620
0.2418
0.27%
USDBRL
5.21650
0.0564
-1.07%
USDRUB
77.0000
0.2500
0.33%
USDKRW
1462.65
9.0600
-0.62%
DXY
97.621
0.2032
-0.21%
USDTRY
43.6024
0.0761
0.17%
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Actual
Chg
%Chg
US500
6918.11
120
1.76%
US30
49986
1,077
2.20%
US100
25010
462
1.88%
JP225
56264
2,446
4.54%
GB100
10366
57
0.55%
DE40
24779
288
1.17%
FR40
8285
47
0.56%
IT40
45937
118
0.26%
ES35
17994
248
1.40%
ASX200
8746
144
-1.62%
SHANGHAI
4066
10
-0.25%
SENSEX
83580
266
0.32%
TSX
32351
357
1.12%
MOEX
2734
3
-0.10%
IBOVESPA
182211
84
0.05%
More
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Actual
Chg
%Chg
Apple
277.68
1.77
0.64%
Tesla
411.53
14.32
3.61%
Microsoft
397.60
3.93
1.00%
Amazon
206.24
16.45
-7.39%
Meta
658.63
11.58
-1.73%
Nvidia
184.74
12.86
7.48%
Visa
328.82
0.31
-0.09%
JPMorgan
323.56
13.40
4.32%
Oracle
141.25
4.77
3.50%
J&J
239.75
1.96
0.82%
P&G
159.30
0.69
0.44%
Exxon Mobil
149.10
3.02
2.07%
Alphabet
325.55
5.70
-1.72%
Goldman Sachs
928.90
38.49
4.32%
Caterpillar
720.64
42.33
6.24%
More
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Actual
Chg
%Chg
United States
4.2120
0.028
0.03%
United Kingdom
4.5130
0.050
-0.05%
Japan
2.2340
0.006
0.01%
Australia
4.8560
0.001
-0.02%
Germany
2.8416
0.002
0.00%
Brazil
13.5990
0.047
0.05%
Russia
14.7300
0.090
0.00%
India
6.7100
0.035
0.04%
Canada
3.4190
0.015
0.02%
Italy
3.4775
0.004
0.02%
France
3.4474
0.003
0.00%
South Africa
8.0550
0.025
-0.03%
China
1.8030
0.012
-0.01%
Switzerland
0.2540
0.009
-0.01%
Chile
5.3200
0.020
-0.02%
More
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Actual
Chg
%Chg
Bitcoin
69906
7,194
11.47%
Ether
2048.71
226.1828
12.41%
Binance
655.6
45.9100
7.53%
Cardano
0.27794
0.0336
13.74%
Solana
86.2621
8.2008
10.51%
Ripple
1.46004
0.2476
20.42%
Polkadot
1.36
0.1180
9.50%
Avalanche
9.22
0.9330
11.25%
Polygon
0.10
0.0049
5.35%
Cosmos
1.96
0.1470
8.10%
Dai
0.99975
0.0000
0.00%
Litecoin
54.897
4.1613
8.20%
Uniswap
3.54
0.3824
12.11%
Algorand
0.10
0.0091
10.27%
Bitcoin Cash
503.84
51.0397
11.27%
More
Add to your site
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