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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 7.55B
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 4.42B
1.97B
Dec/2025
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 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
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 114M
9.33M
Sep/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
95.921
17.03
-15.08%
Brent
94.452
14.82
-13.56%
Natural gas
2.7467
0.12
-4.30%
Gasoline
2.9561
0.35
-10.56%
Heating Oil
3.6588
0.82
-18.28%
Gold
4798.43
90.36
1.92%
Silver
76.471
3.53
4.84%
Copper
5.6908
0.15
2.64%
Soybeans
1155.51
2.74
-0.24%
Wheat
580.80
17.20
-2.88%
Coal
138.50
0.60
0.44%
Steel
3090.00
2.00
0.06%
TTF Gas
53.25
3.16
6.32%
Lumber
577.50
6.50
-1.11%
Iron Ore CNY
787.00
10.50
-1.32%
More
Actual
Chg
%Chg
EURUSD
1.16777
0.0083
0.72%
GBPUSD
1.34101
0.0119
0.89%
AUDUSD
0.70638
0.0090
1.29%
NZDUSD
0.58296
0.0096
1.67%
USDJPY
158.412
1.2095
-0.76%
USDCNY
6.83029
0.0257
-0.38%
USDCHF
0.78976
0.0081
-1.02%
USDCAD
1.38353
0.0054
-0.39%
USDMXN
17.5113
0.2117
-1.19%
USDINR
92.4540
0.4569
-0.49%
USDBRL
5.15110
0.0032
-0.06%
USDRUB
78.4250
0.5850
-0.74%
USDKRW
1473.41
23.2500
-1.55%
DXY
98.918
0.7570
-0.76%
USDTRY
44.5441
0.0009
0.00%
More
Actual
Chg
%Chg
US500
6789.80
173
2.61%
US30
47692
1,108
2.38%
US100
25003
801
3.31%
JP225
56250
2,820
5.28%
GB100
10349
87
-0.84%
DE40
24118
1,197
5.22%
FR40
7909
54
-0.67%
IT40
45412
213
-0.47%
ES35
17444
112
-0.64%
ASX200
8934
205
2.35%
SHANGHAI
3965
75
1.92%
SENSEX
77288
2,672
3.58%
TSX
33238
56
0.17%
MOEX
2797
12
0.44%
IBOVESPA
188259
97
0.05%
More
Actual
Chg
%Chg
Apple
253.49
5.37
-2.07%
Tesla
346.65
6.17
-1.75%
Microsoft
372.27
0.61
-0.16%
Amazon
213.77
0.98
0.46%
Meta
575.03
2.01
0.35%
Nvidia
178.10
0.46
0.26%
Visa
302.55
0.78
-0.26%
JPMorgan
297.40
1.95
0.66%
Oracle
143.17
2.37
-1.63%
J&J
238.41
2.56
-1.06%
P&G
141.30
1.47
-1.03%
Exxon Mobil
163.91
0.54
0.33%
Alphabet
305.46
5.47
1.82%
Goldman Sachs
864.68
1.37
-0.16%
Caterpillar
724.72
3.48
0.48%
More
Actual
Chg
%Chg
United States
4.2470
0.053
-0.05%
United Kingdom
4.8390
0.061
0.06%
Japan
2.3610
0.049
-0.05%
Australia
4.8880
0.063
-0.06%
Germany
3.0830
0.088
0.09%
Brazil
14.0750
0.120
0.12%
Russia
14.5600
0.040
0.04%
India
7.0250
0.029
-0.03%
Canada
3.4870
0.018
0.02%
Italy
3.9799
0.123
0.12%
France
3.7832
0.103
0.10%
South Africa
9.1000
0.090
0.09%
China
1.8170
0.002
0.00%
Switzerland
0.4490
0.061
0.06%
Chile
5.5650
0.005
0.01%
More
Actual
Chg
%Chg
Bitcoin
71555
386
-0.54%
Ether
2244.29
3.9600
0.18%
Binance
615.3
6.5700
-1.06%
Cardano
0.26194
0.0014
-0.54%
Solana
84.8012
0.9176
-1.07%
Ripple
1.37498
0.0045
-0.33%
Polkadot
1.32
0.0032
0.24%
Avalanche
9.53
0.0801
0.85%
Polygon
0.09
0.0009
-0.97%
Cosmos
1.79
0.0146
-0.81%
Dai
0.99992
0.0001
-0.01%
Litecoin
55.090
0.3100
-0.56%
Uniswap
3.22
0.0679
-2.07%
Algorand
0.12
0.0019
1.63%
Bitcoin Cash
444.25
1.7400
-0.39%
More
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