BackMoody`s Overview

Moody`s Current Cash

Moody`s's current cash is $1.5B.

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Current Cash
$1.51B
↓ 30.63% YoYΔ $-668.00M vs prior year quarter

Peer trimmed avg / median

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Moody`s Current Cash History

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Moody`s vs. peers: Current Cash Comparison

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Moody`s Cash Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

Moody`s (MCO) FAQ

As of the most recent data (September 2026), MCO shows a current cash of $1.5B. That compares with $2.2B in the prior-year period — down 30.6% year over year. Scroll down for historical charts and peer comparison views.

Compared with the year-ago period, MCO's current cash is now $1.5B (was $2.2B) — a 30.6% year-over-year decrease. Pairing that YoY change with peer averages gives a clearer picture of whether Moody`s is outperforming or lagging.

Tracking MCO's current cash over time shows whether Moody`s is scaling, shrinking, or reshaping that part of the business. The current reading is $1.5B That compares with $2.2B in the prior-year period — down 30.6% year over year. Multi-quarter patterns matter more than any single print, which is why this page emphasizes history and peer comparison charts.

Besides this current cash page, Stockcircle has Moody`s's full stock overview, other financial metrics, insider and congress trade tabs, and tools to follow the stock. Together they help you connect current cash (currently $1.5B) with ownership activity and broader fundamentals.

Moody`s's current cash is $1.5B; compare it with other Finance names on the peer chart. Typical ranges vary by sub-industry, so always sanity-check against the closest competitors, not just the whole sector bucket.