Moody's Cash on Hand 2010-2024 | MCO

Moody's cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Moody's cash on hand for the quarter ending March 31, 2024 was $2.534B, a 15.34% increase year-over-year.
  • Moody's cash on hand for 2023 was $2.193B, a 17.97% increase from 2022.
  • Moody's cash on hand for 2022 was $1.859B, a 2.26% decline from 2021.
  • Moody's cash on hand for 2021 was $1.902B, a 29.45% decline from 2020.
Moody's Annual Cash on Hand
(Millions of US $)
2023 $2,193
2022 $1,859
2021 $1,902
2020 $2,696
2019 $1,930
2018 $1,818
2017 $1,183
2016 $2,225
2015 $2,232
2014 $1,678
2013 $2,106
2012 $1,773
2011 $775
2010 $672
2009 $484
Moody's Quarterly Cash on Hand
(Millions of US $)
2024-03-31 $2,534
2023-12-31 $2,193
2023-09-30 $2,079
2023-06-30 $2,335
2023-03-31 $2,197
2022-12-31 $1,859
2022-09-30 $1,745
2022-06-30 $1,703
2022-03-31 $1,853
2021-12-31 $1,902
2021-09-30 $2,343
2021-06-30 $2,897
2021-03-31 $2,865
2020-12-31 $2,696
2020-09-30 $2,588
2020-06-30 $2,199
2020-03-31 $2,231
2019-12-31 $1,930
2019-09-30 $1,274
2019-06-30 $1,315
2019-03-31 $1,311
2018-12-31 $1,818
2018-09-30 $1,146
2018-06-30 $1,416
2018-03-31 $1,378
2017-12-31 $1,183
2017-09-30 $1,071
2017-06-30 $3,367
2017-03-31 $2,262
2016-12-31 $2,225
2016-09-30 $2,058
2016-06-30 $2,027
2016-03-31 $2,067
2015-12-31 $2,232
2015-09-30 $1,941
2015-06-30 $2,048
2015-03-31 $1,995
2014-12-31 $1,678
2014-09-30 $2,106
2014-06-30 $1,959
2014-03-31 $2,045
2013-12-31 $2,106
2013-09-30 $2,045
2013-06-30 $1,651
2013-03-31 $1,770
2012-12-31 $1,773
2012-09-30 $1,541
2012-06-30 $840
2012-03-31 $828
2011-12-31 $775
2011-09-30 $868
2011-06-30 $950
2011-03-31 $726
2010-12-31 $672
2010-09-30 $805
2010-06-30 $494
2010-03-31 $504
2009-12-31 $484
2009-09-30 $430
2009-06-30 $398
2009-03-31 $349
Sector Industry Market Cap Revenue
Finance Finance - Miscellaneous Services $80.735B $5.916B
Moody's Corporation is provider of credit ratings, research, data & analytical tools, software solutions & related risk management services, quantitative credit assessment services, credit training services and credit process software to banks and other financial institutions. Moody's reports its businesses under the following two operating divisions: Moody's Investors Service provides credit ratings and research covering debt instruments and securities. Revenues from MIS comprises ratings revenues from Structured Finance; Corporate Finance; Financial Institutions; and Public, Project and Infrastructure Finance. Moody's Analytics offers solutions related to financial and risk management activities of institutions. Within its Enterprise Risk Solutions, MA provides risk management software solutions and related services. Research, Data & Analytics provides investor-oriented research and data, including in-depth research on major debt issuers and industry studies.
Stock Name Country Market Cap PE Ratio
American Express (AXP) United States $174.345B 19.02
Blackstone (BX) United States $99.043B 34.73
Orix Corp Ads (IX) Japan $27.121B 11.37
Grupo Financiero Banorte SAB De CV (GBOOY) Mexico $23.901B 0.00
Synchrony Financial (SYF) United States $20.065B 9.54
Brookfield Asset Management (BAM) Canada $18.241B 30.90
Royalty Pharma (RPRX) United States $16.812B 7.46
Equitable Holdings (EQH) United States $13.572B 8.21
Daiwa Securities Group (DSEEY) Japan $12.790B 14.82
Jefferies Financial Group (JEF) United States $11.187B 25.20
Houlihan Lokey (HLI) United States $9.875B 32.07
XP (XP) Brazil $9.830B 11.77
Globe Life (GL) United States $7.947B 8.10
SouthState (SSB) United States $6.857B 13.84
Jackson Financial (JXN) United States $6.276B 5.92
Blue Owl Capital (OBDC) United States $5.959B 7.84
Rithm Capital (RITM) United States $5.618B 5.31
StepStone Group (STEP) United States $5.371B 39.79
Lazard (LAZ) United States $5.052B 26.99
Freedom Holding (FRHC) $4.856B 12.69
Euronet Worldwide (EEFT) United States $4.669B 14.38
Virtu Financial (VIRT) United States $4.634B 15.44
Cleanspark (CLSK) United States $4.065B 0.00
AXOS FINANCIAL, INC (AX) United States $4.037B 10.99
Abrdn (SLFPY) United Kingdom $3.879B 0.00
HA Sustainable Infrastructure Capital (HASI) United States $3.622B 14.12
Community Financial System (CBU) United States $3.095B 17.72
PJT Partners (PJT) United States $2.816B 31.64
Cielo SA (CIOXY) Brazil $2.613B 6.06
StoneX Group (SNEX) United States $2.510B 10.31
Triumph Financial (TFIN) United States $1.893B 73.66
TeraWulf (WULF) United States $1.862B 0.00
Core Scientific (CORZ) United States $1.847B 0.00
Blue Owl Capital III (OBDE) United States $1.820B 7.02
CI Financial (CIXXF) Canada $1.779B 4.88
Hut 8 (HUT) Canada $1.764B 0.00
Columbia Financial (CLBK) United States $1.762B 54.23
Perella Weinberg Partners (PWP) United States $1.684B 68.77
WisdomTree (WT) United States $1.627B 25.52
Lufax Holding (LU) China $1.612B 0.00
Marex Group (MRX) United Kingdom $1.464B 0.00
Highest Performances Holdings (HPH) China $1.443B 0.00
Oaktree Specialty Lending (OCSL) United States $1.438B 7.46
PPDAI Group (FINV) China $1.326B 4.31
NerdWallet (NRDS) United States $1.168B 0.00
LendingClub (LC) United States $1.153B 30.53
P10 (PX) United States $1.101B 11.60
MidCap Financial Investment (MFIC) United States $1.001B 8.67
PRA (PRAA) United States $0.891B 0.00
Burke & Herbert Financial Services (BHRB) United States $0.873B 0.00
Guild Holdings (GHLD) United States $0.868B 16.45
Applied Digital (APLD) United States $0.785B 0.00
Vinci Partners Investments (VINP) Brazil $0.600B 13.12
AlTi Global (ALTI) United States $0.566B 4.58
Sun Hung Kai And (SHGKY) Hong Kong, SAR China $0.562B 0.00
Atlanticus Holdings (ATLC) United States $0.493B 7.85
HIVE Digital Technologies (HIVE) Canada $0.489B 0.00
MDB Capital Holdings, LLC (MDBH) United States $0.459B 0.00
Alerus Financial (ALRS) United States $0.424B 14.69
Community West Bancshares (CWBC) United States $0.396B 11.11
NewtekOne (NEWT) United States $0.356B 9.28
Core Scientific (CORZQ) United States $0.346B 0.00
Greystone Housing Impact Investors LP (GHI) United States $0.339B 9.49
Chicago Atlantic Real Estate Finance (REFI) United States $0.306B 7.70
Primis Financial (FRST) United States $0.300B 12.91
Mvb Financial (MVBF) United States $0.283B 11.77
Forge Global Holdings (FRGE) United States $0.272B 0.00
Consumer Portfolio Services (CPSS) United States $0.233B 7.71
Ponce Financial (PDLB) United States $0.230B 38.56
X Financial (XYF) China $0.218B 1.26
SWK Holdings (SWKH) United States $0.216B 15.31
ChoiceOne Financial Services (COFS) United States $0.208B 9.78
Lument Finance Trust (LFT) United States $0.135B 6.45
Finward Bancorp (FNWD) United States $0.113B 7.26
Oportun Financial (OPRT) United States $0.112B 0.00
Garden Stage (GSIW) Hong Kong, SAR China $0.107B 0.00
Bitcoin Depot (BTM) United States $0.102B 0.00
Heritage Global (HGBL) United States $0.094B 7.84
Focus Impact BH3 Acquisition (BHAC) United States $0.086B 0.00
Argo Blockchain (ARBK) United Kingdom $0.085B 0.00
GRIID Infrastructure (GRDI) $0.082B 0.00
PBCO Financial (PBCO) United States $0.072B 11.23
MoneyHero (MNY) Singapore $0.065B 0.00
Stronghold Digital Mining (SDIG) United States $0.063B 0.00
Lichen China (LICN) China $0.053B 0.00
Solowin Holdings (SWIN) Hong Kong, SAR China $0.045B 0.00
Gryphon Digital Mining (GRYP) United States $0.043B 0.00
SHF Holdings (SHFS) United States $0.035B 0.00
Greenidge Generation Holdings (GREE) United States $0.031B 0.00
BTCS (BTCS) United States $0.026B 0.00
BitFuFu (FUFU) Singapore $0.025B 0.00
FlexShopper (FPAY) United States $0.025B 0.00
9F (JFU) China $0.024B 0.00
Mill City Ventures III (MCVT) United States $0.018B 94.33
Beneficient (BENF) United States $0.017B 0.00
CaliberCos (CWD) United States $0.016B 0.00
Intelligent Group (INTJ) Hong Kong, SAR China $0.012B 0.00
Magic Empire Global (MEGL) Hong Kong, SAR China $0.012B 0.00
LM Funding America (LMFA) United States $0.010B 0.00
Greenpro Capital (GRNQ) Hong Kong, SAR China $0.008B 11.89
Sentage Holdings (SNTG) China $0.007B 0.00
Bit Origin (BTOG) Singapore $0.006B 0.00
Roma Green Finance (ROMA) Hong Kong, SAR China $0.006B 0.00
Top KingWin (TCJH) China $0.005B 0.00
BTC Digital (BTCT) China $0.004B 0.00
Lion (LGHL) Singapore $0.002B 0.00
Burford Capital (BUR) $0.000B 9.50
Intercorp Financial Services (IFS) Peru $0.000B 10.28
AGMs (AGMH) Hong Kong, SAR China $0.000B 0.00