Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Indicators
Countries
Forecasts
Commodities
Indexes
Currencies
Crypto
Bonds
Countries
Indicators
Members
DATA PLANS
Download historical data for 20 million indicators using your browser.
Subscription Plans
|
Features
API GATEWAY
Direct access to our data from your apps using any programing language.
Features
|
Docs
|
Developer
Already a user?
Login
Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Holidays
Countries
United States
United Kingdom
Euro Area
Australia
Canada
Japan
China
Brazil
Russia
India
More Countries
Indicators
Interest Rate
Inflation Rate
Unemployment Rate
GDP Growth
GDP per Capita
Current Account
Gold Reserves
Government Debt
Crude Oil Production
Gasoline Prices
Credit Rating
More Indicators
Forecasts
Markets & Indicators
Countries
Countries
Indicators
Commodities
Indexes
Currencies
Crypto
Bonds
Solutions
Data Subscriptions
API Access
Pricing
Apps
App Store
Google Play
Twitter
About
Customers
Investors
Careers
About us
Contact
Morningstar | MORN - Cash And Equivalent
Chart
Quotes
Financials
Morningstar reported $474.5M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 3.59B
Cash and Equivalent
USD 474.5M
Cost of Sales
USD 296.3M
Current Assets
USD 1.04B
Current Liabilities
USD 1.05B
Debt
USD 1.04B
Dividend Yield
0.92
EBIT
USD 115.8M
EBITDA
USD 185.6M
Employees
11.09K
EPS Earnings Per Share
USD 2.71
Equity Capital and Reserves
USD 1.22B
Gross Profit on Sales
USD 375.7M
Interest Expense on Debt
USD 9.4M
Interest Income
USD 2.4M
Loan Capital
USD 1.07B
Market Capitalization
USD 7.53B
Net Income
USD 115.1M
Operating Expenses
USD 525.3M
Operating Profit
USD 115.8M
Ordinary Share Capital
41.13M
PE Price to Earnings
24.74
Pre-Tax Profit
USD 123.1M
Sales Revenues
USD 641.1M
Selling and Administration Expenses
USD 208.8M
Trade Creditors
USD 97.9M
Trade Debtors
USD 406.6M
Cash And Equivalent
Change
Date
Apollo Global Management
USD 18.34B
1.39B
Dec/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 2.39B
2.03B
Mar/2026
FactSet Research Systems
USD 268.34M
7.11M
Dec/2025
Freedom Holding
USD 869.17M
233.19M
Dec/2025
GQG Partners
USD 134.87M
38.81M
Dec/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 519.73M
46.43M
Dec/2025
Meitav Dash Investments
ILS 392M
34M
Sep/2023
Moelis & Company
USD 281.58M
59.86M
Sep/2025
Moody's
USD 1.47B
915M
Mar/2026
Morningstar
USD 474.5M
300K
Dec/2025
Msci
USD 385.3M
130.03M
Mar/2026
NASDAQ
USD 515M
89M
Mar/2026
Nexi
EUR 3.06B
2.64B
Jun/2025
Oppenheimer USA
USD 38.29M
670K
Sep/2025
Orix
1.31T
31.12B
Dec/2025
PayPoint
GBP 24.3M
928K
Jun/2022
Piper Sandler Companies
USD 809.42M
695.42M
Dec/2025
S&P Global
USD 1.74B
73M
Dec/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 10.36B
2.06B
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
99.670
3.30
3.42%
Brent
111.184
2.95
2.73%
Natural gas
2.6831
0.05
-1.68%
Gasoline
3.5220
0.03
0.89%
Heating Oil
3.9615
0.01
-0.33%
Gold
4615.13
68.03
-1.45%
Silver
73.366
2.12
-2.81%
Copper
5.9323
0.09
-1.47%
Soybeans
1176.06
1.19
-0.10%
Wheat
633.38
11.88
1.91%
Coal
132.25
2.05
1.57%
Steel
3149.00
1.00
-0.03%
TTF Gas
45.20
0.51
1.15%
Lumber
579.00
3.50
-0.60%
Iron Ore CNY
780.50
5.50
-0.70%
More
Actual
Chg
%Chg
EURUSD
1.16951
0.0026
-0.22%
GBPUSD
1.34904
0.0044
-0.32%
AUDUSD
0.71653
0.0021
-0.29%
NZDUSD
0.58804
0.0029
-0.48%
USDJPY
159.601
0.1855
0.12%
USDCNY
6.83851
0.0122
0.18%
USDCHF
0.78956
0.0039
0.50%
USDCAD
1.36632
0.0036
0.26%
USDMXN
17.4243
0.0431
0.25%
USDINR
94.5450
0.2711
0.29%
USDBRL
4.98320
0.0180
-0.36%
USDRUB
75.1100
0.2350
0.31%
USDKRW
1474.88
1.1000
0.07%
DXY
98.724
0.2280
0.23%
USDTRY
45.0548
0.0223
0.05%
More
Actual
Chg
%Chg
US500
7157.59
16
-0.23%
US30
49298
130
0.27%
US100
27106
200
-0.73%
JP225
59693
844
-1.39%
GB100
10370
49
0.47%
DE40
24113
29
0.12%
FR40
8177
35
0.43%
IT40
48280
606
1.27%
ES35
17877
184
1.04%
ASX200
8687
79
-0.90%
SHANGHAI
4079
8
-0.19%
SENSEX
76887
417
-0.54%
TSX
33818
86
-0.25%
MOEX
2714
18
-0.66%
IBOVESPA
189579
1,166
-0.61%
More
Actual
Chg
%Chg
Apple
267.61
3.45
-1.27%
Tesla
378.67
2.37
0.63%
Microsoft
424.82
0.20
0.05%
Amazon
261.12
2.87
-1.09%
Meta
678.54
3.51
0.52%
Nvidia
216.61
8.34
4.00%
Visa
309.65
0.23
0.07%
JPMorgan
311.71
3.43
1.11%
Oracle
172.96
0.32
-0.18%
J&J
225.31
2.19
-0.96%
P&G
148.40
0.22
0.15%
Exxon Mobil
148.19
0.72
-0.48%
Alphabet
350.34
5.94
1.72%
Goldman Sachs
937.81
10.90
1.18%
Caterpillar
828.79
2.00
-0.24%
More
Actual
Chg
%Chg
United States
4.3570
0.012
0.01%
United Kingdom
4.9960
0.020
0.02%
Japan
2.4650
0.014
-0.01%
Australia
5.0440
0.016
0.02%
Germany
3.0537
0.018
0.02%
Brazil
13.7670
0.078
-0.03%
Russia
14.5700
0.050
0.05%
India
6.9760
0.023
0.02%
Canada
3.5180
0.015
0.02%
Italy
3.8890
0.046
0.05%
France
3.7150
0.027
0.03%
South Africa
8.7350
0.125
0.13%
China
1.7600
0.013
-0.01%
Switzerland
0.4220
0.010
0.01%
Chile
5.4450
0.015
-0.02%
More
Actual
Chg
%Chg
Bitcoin
76607
761
-0.98%
Ether
2285.45
17.5600
-0.76%
Binance
623.7
3.6300
-0.58%
Cardano
0.24647
0.0018
-0.71%
Solana
83.7900
1.0003
-1.18%
XRP
1.38845
0.0122
-0.87%
Polkadot
1.22
0.0119
-0.96%
Avalanche
9.18
0.0900
-0.97%
Polygon
0.09
0.0006
-0.65%
Cosmos
1.97
0.0156
-0.78%
Dai
0.99976
0.0004
0.04%
Litecoin
55.122
0.4380
-0.79%
Uniswap
3.24
0.0150
-0.46%
Algorand
0.11
0.0022
-1.91%
Bitcoin Cash
447.56
2.0988
-0.47%
More
News
Dollar Strengthens on Middle East Unc...
The SENSEX Index Closes 0.54% Lower
European Stocks Attempt a Rebound
Corn Futures Rise to 4-Week High
Wheat Futures Rise to 11-Month High
Platinum Prices Drop to Three-Week Lo...
Copper Drops for a 4th Session
FX Updates: Swiss Franc Drops by 0.4...
German Bund Yields Climb as Inflation...
HK 10Y Bond Yield Hits 10-week High
More