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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 $75.288B $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 $164.195B 18.80
Blackstone (BX) United States $87.301B 30.85
Orix Corp Ads (IX) Japan $24.964B 10.47
Grupo Financiero Banorte SAB De CV (GBOOY) Mexico $21.793B 0.00
Synchrony Financial (SYF) United States $17.303B 8.60
Brookfield Asset Management (BAM) Canada $16.871B 28.68
Royalty Pharma (RPRX) United States $15.898B 7.06
Equitable Holdings (EQH) United States $13.020B 7.88
Daiwa Securities Group (DSEEY) Japan $11.613B 13.45
Jefferies Financial Group (JEF) United States $9.533B 25.26
XP (XP) Brazil $9.380B 11.23
Houlihan Lokey (HLI) United States $8.984B 29.17
Globe Life (GL) United States $7.374B 7.33
Blue Owl Capital (OBDC) United States $6.166B 8.11
SouthState (SSB) United States $5.538B 11.18
Jackson Financial (JXN) United States $5.443B 5.13
Rithm Capital (RITM) United States $5.410B 5.11
Freedom Holding (FRHC) $4.945B 12.93
Euronet Worldwide (EEFT) United States $4.917B 15.59
StepStone Group (STEP) United States $4.766B 35.30
Cleanspark (CLSK) United States $4.384B 0.00
Lazard (LAZ) United States $4.161B 22.23
Virtu Financial (VIRT) United States $3.680B 15.40
Abrdn (SLFPY) United Kingdom $3.362B 0.00
AXOS FINANCIAL, INC (AX) United States $3.039B 8.27
Cielo SA (CIOXY) Brazil $2.640B 6.12
PJT Partners (PJT) United States $2.482B 27.90
Community Financial System (CBU) United States $2.290B 13.11
StoneX Group (SNEX) United States $2.278B 9.35
Highest Performances Holdings (HPH) China $2.020B 0.00
Blue Owl Capital III (OBDE) United States $1.836B 7.09
Triumph Financial (TFIN) United States $1.804B 59.02
Core Scientific (CORZ) United States $1.723B 0.00
CI Financial (CIXXF) Canada $1.572B 4.31
Oaktree Specialty Lending (OCSL) United States $1.547B 8.02
Columbia Financial (CLBK) United States $1.482B 45.61
TeraWulf (WULF) United States $1.463B 0.00
WisdomTree (WT) United States $1.435B 22.50
Lufax Holding (LU) China $1.359B 0.00
Marex Group (MRX) United Kingdom $1.359B 0.00
Perella Weinberg Partners (PWP) United States $1.344B 54.88
PPDAI Group (FINV) China $1.263B 4.10
Hut 8 (HUT) Canada $1.106B 0.00
NerdWallet (NRDS) United States $1.032B 0.00
MidCap Financial Investment (MFIC) United States $0.996B 8.63
LendingClub (LC) United States $0.921B 24.38
Guild Holdings (GHLD) United States $0.916B 17.36
P10 (PX) United States $0.893B 9.40
PRA (PRAA) United States $0.771B 0.00
Applied Digital (APLD) United States $0.749B 0.00
Burke & Herbert Financial Services (BHRB) United States $0.731B 0.00
AlTi Global (ALTI) United States $0.601B 4.86
Sun Hung Kai And (SHGKY) Hong Kong, SAR China $0.586B 0.00
Vinci Partners Investments (VINP) Brazil $0.575B 12.59
Atlanticus Holdings (ATLC) United States $0.407B 6.49
Alerus Financial (ALRS) United States $0.366B 12.67
HIVE Digital Technologies (HIVE) Canada $0.362B 0.00
Greystone Housing Impact Investors LP (GHI) United States $0.347B 9.70
MDB Capital Holdings, LLC (MDBH) United States $0.334B 0.00
NewtekOne (NEWT) United States $0.319B 8.32
Community West Bancshares (CWBC) United States $0.314B 8.80
Chicago Atlantic Real Estate Finance (REFI) United States $0.304B 7.65
Forge Global Holdings (FRGE) United States $0.277B 0.00
Mvb Financial (MVBF) United States $0.247B 10.23
Primis Financial (FRST) United States $0.239B 10.31
X Financial (XYF) China $0.213B 1.24
Ponce Financial (PDLB) United States $0.213B 35.76
SWK Holdings (SWKH) United States $0.210B 14.88
ChoiceOne Financial Services (COFS) United States $0.197B 9.25
Consumer Portfolio Services (CPSS) United States $0.182B 6.01
Lument Finance Trust (LFT) United States $0.131B 6.25
Garden Stage (GSIW) Hong Kong, SAR China $0.113B 0.00
Bitcoin Depot (BTM) United States $0.110B 0.00
Oportun Financial (OPRT) United States $0.105B 0.00
Finward Bancorp (FNWD) United States $0.105B 6.75
Focus Impact BH3 Acquisition (BHAC) United States $0.085B 0.00
Heritage Global (HGBL) United States $0.084B 7.03
MoneyHero (MNY) Singapore $0.081B 0.00
Argo Blockchain (ARBK) United Kingdom $0.075B 0.00
PBCO Financial (PBCO) United States $0.064B 10.16
Stronghold Digital Mining (SDIG) United States $0.062B 0.00
Solowin Holdings (SWIN) Hong Kong, SAR China $0.061B 0.00
Gryphon Digital Mining (GRYP) United States $0.050B 0.00
GRIID Infrastructure (GRDI) $0.045B 0.00
SHF Holdings (SHFS) United States $0.032B 0.00
Greenidge Generation Holdings (GREE) United States $0.031B 0.00
Lichen China (LICN) China $0.031B 0.00
FlexShopper (FPAY) United States $0.027B 0.00
9F (JFU) China $0.025B 0.00
BTCS (BTCS) United States $0.022B 0.00
CaliberCos (CWD) United States $0.019B 0.00
Mill City Ventures III (MCVT) United States $0.017B 86.67
BitFuFu (FUFU) Singapore $0.016B 0.00
Bit Origin (BTOG) Singapore $0.015B 0.00
LM Funding America (LMFA) United States $0.014B 0.00
Intelligent Group (INTJ) Hong Kong, SAR China $0.013B 0.00
Magic Empire Global (MEGL) Hong Kong, SAR China $0.012B 0.00
Beneficient (BENF) United States $0.011B 0.00
Greenpro Capital (GRNQ) Hong Kong, SAR China $0.007B 10.21
Top KingWin (TCJH) China $0.007B 0.00
Sentage Holdings (SNTG) China $0.006B 0.00
Roma Green Finance (ROMA) Hong Kong, SAR China $0.005B 0.00
BTC Digital (BTCT) China $0.005B 0.00
Lion (LGHL) Singapore $0.002B 0.00
Burford Capital (BUR) $0.000B 9.59
Intercorp Financial Services (IFS) Peru $0.000B 10.22
AGMs (AGMH) Hong Kong, SAR China $0.000B 0.00