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Morningstar | MORN - Cash And Equivalent
Chart
Quotes
Financials
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 7.72B
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 123.32M
2.76M
Jun/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
64.126
0.84
1.32%
Brent
68.370
0.82
1.21%
Natural gas
3.4893
0.02
-0.56%
Gasoline
1.9488
0.03
1.60%
Heating Oil
2.4237
0.03
1.27%
Gold
4855.00
76.41
1.60%
Silver
72.967
2.13
3.01%
Copper
5.7511
0.07
-1.20%
Soybeans
1105.53
6.72
-0.60%
Wheat
532.70
2.55
-0.48%
Coal
116.00
0.10
-0.09%
Steel
3064.00
16.00
-0.52%
TTF Gas
34.69
0.96
2.84%
Lumber
586.50
2.00
-0.34%
Iron Ore CNY
763.50
5.00
-0.65%
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Actual
Chg
%Chg
EURUSD
1.17934
0.0016
0.14%
GBPUSD
1.35729
0.0046
0.34%
AUDUSD
0.69582
0.0032
0.46%
NZDUSD
0.59772
0.0026
0.44%
USDJPY
156.740
0.3095
-0.20%
USDCNY
6.93861
0.0019
-0.03%
USDCHF
0.77694
0.0013
-0.17%
USDCAD
1.36874
0.0024
-0.17%
USDMXN
17.4123
0.0937
-0.53%
USDINR
90.7470
0.4268
0.47%
USDBRL
5.27120
0.0017
-0.03%
USDRUB
77.4100
0.6600
0.86%
USDKRW
1467.32
4.3900
-0.30%
DXY
97.805
0.0194
-0.02%
USDTRY
43.6148
0.0885
0.20%
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Actual
Chg
%Chg
US500
6791.93
6
-0.10%
US30
48880
29
-0.06%
US100
24487
62
-0.25%
JP225
54196
378
0.70%
GB100
10309
93
-0.90%
DE40
24562
71
0.29%
FR40
8219
19
-0.24%
IT40
45483
336
-0.73%
ES35
17621
125
-0.71%
ASX200
8675
214
-2.41%
SHANGHAI
4068
8
-0.20%
SENSEX
83078
236
-0.28%
TSX
31995
577
-1.77%
MOEX
2736
1
-0.04%
IBOVESPA
182127
419
0.23%
More
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Actual
Chg
%Chg
Apple
275.97
0.52
-0.19%
Tesla
397.21
8.80
-2.17%
Microsoft
393.67
20.52
-4.95%
Amazon
222.36
10.63
-4.56%
Meta
670.07
1.08
0.16%
Nvidia
171.88
2.31
-1.33%
Visa
329.13
0.82
-0.25%
JPMorgan
310.05
7.22
-2.28%
Oracle
136.47
10.20
-6.95%
J&J
237.76
3.29
1.40%
P&G
158.61
1.74
1.11%
Exxon Mobil
146.08
1.51
-1.02%
Alphabet
331.24
1.80
-0.54%
Goldman Sachs
890.19
23.11
-2.53%
Caterpillar
678.31
13.51
-1.95%
More
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Actual
Chg
%Chg
United States
4.1890
0.005
0.01%
United Kingdom
4.5630
0.006
0.01%
Japan
2.2300
0.002
0.00%
Australia
4.8140
0.010
0.01%
Germany
2.8192
0.024
-0.02%
Brazil
13.5520
0.021
-0.02%
Russia
14.6400
0.000
0.00%
India
6.6990
0.024
0.02%
Canada
3.4040
0.041
-0.04%
Italy
3.4630
0.011
-0.01%
France
3.4350
0.009
-0.01%
South Africa
8.0950
0.015
0.02%
China
1.8030
0.005
-0.01%
Switzerland
0.2510
0.012
-0.01%
Chile
5.3400
0.000
0.00%
More
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Actual
Chg
%Chg
Bitcoin
65215
2,503
3.99%
Ether
1906.46
83.9349
4.61%
Binance
626.0
16.3200
2.68%
Cardano
0.25295
0.0086
3.52%
Solana
79.7562
1.6949
2.17%
Ripple
1.30334
0.0909
7.49%
Polkadot
1.27
0.0297
2.39%
Avalanche
8.44
0.1500
1.81%
Polygon
0.10
0.0044
4.80%
Cosmos
1.82
0.0067
0.37%
Dai
1.00000
0.0003
0.03%
Litecoin
51.091
0.3550
0.70%
Uniswap
3.21
0.0474
1.50%
Algorand
0.09
0.0031
3.50%
Bitcoin Cash
465.54
12.7396
2.81%
More
Add to your site
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