How much cash does Moody's have?

According to Moody's's latest annual financial reports, the company has a total of $2.41B in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Moody's holds $566.00M in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $2.97B when combining cash and cash equivalents with short-term investments.

On a per-share basis, Moody's has $16.36 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $2.84B. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of 13.05%, reflecting the increase in cash and cash equivalents over the specified period.

Moody's Historical Cash on Hand

Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2024.

Year	Cash on Hand	Change
2024	$2.41B	13.05%
2023	$2.13B	20.41%
2022	$1.77B	-2.32%
2021	$1.81B	-30.27%
2020	$2.60B	41.76%
2019	$1.83B	8.72%
2018	$1.69B	57.26%
2017	$1.07B	-47.77%
2016	$2.05B	16.73%
2015	$1.76B	44.11%
2014	$1.22B	-35.63%
2013	$1.89B	7.92%
2012	$1.76B	130.97%
2011	$760.00M	15.22%
2010	$659.60M	39.19%
2009	$473.90M	92.72%
2008	$245.90M	-42.32%
2007	$426.30M	4.46%
2006	$408.10M	-16.03%
2005	$486.00M	-19.82%
2004	$606.10M	125.23%
2003	$269.10M	574.44%
2002	$39.90M	-75.55%
2001	$163.20M	37.03%
2000	$119.10M	5.21%
1999	$113.20M	24.94%
1998	$90.60M	N/A