Mastercard Incorporated Cash and Restricted Cash
Mastercard Incorporated (MA) had Cash and Restricted Cash of $13.97 billion as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-30
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13.97B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10.76B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13.25B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12.85B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $13.97B 10-Q · filed 2026-07-30 |
| 2026-03-31 | $10.76B 10-Q · filed 2026-04-30 |
| 2025-12-31 | $13.25B 10-Q · filed 2026-07-30 |
| 2025-09-30 | $12.85B 10-Q · filed 2025-10-30 |
| 2025-06-30 | $11.57B 10-Q · filed 2026-07-30 |
| 2025-03-31 | $9.98B 10-Q · filed 2026-04-30 |
| 2024-12-31 | $10.81B 10-Q · filed 2026-07-30 |
| 2024-09-30 | $12.97B 10-Q · filed 2025-10-30 |
| 2024-06-30 | $8.80B 10-Q · filed 2025-07-31 |
| 2024-03-31 | $9.19B 10-Q · filed 2025-05-01 |
| 2023-12-31 | $10.46B 10-K · filed 2026-02-11 |
| 2023-09-30 | $8.74B 10-Q · filed 2024-10-31 |
| 2023-06-30 | $8.52B 10-Q · filed 2024-07-31 |
| 2023-03-31 | $8.80B 10-Q · filed 2024-05-01 |
| 2022-12-31 | $9.20B 10-K · filed 2026-02-11 |
| 2022-09-30 | $9.78B 10-Q · filed 2023-10-26 |
| 2022-06-30 | $8.15B 10-Q · filed 2023-07-27 |
| 2022-03-31 | $9.21B 10-Q · filed 2023-04-27 |
| 2021-12-31 | $9.90B 10-K · filed 2025-02-12 |
| 2021-09-30 | $8.84B 10-Q · filed 2022-10-27 |
| 2021-06-30 | $8.62B 10-Q · filed 2022-07-28 |
| 2021-03-31 | $9.62B 10-Q · filed 2022-04-28 |
| 2020-12-31 | $12.42B 10-K · filed 2024-02-13 |
| 2020-09-30 | $12.40B 10-Q · filed 2021-10-28 |
| 2020-06-30 | $13.30B 10-Q · filed 2021-07-29 |
| 2020-03-31 | $12.33B 10-Q · filed 2021-04-29 |
| 2019-12-31 | $8.97B 10-K · filed 2023-02-14 |
| 2019-09-30 | $6.97B 10-Q · filed 2020-10-28 |
| 2019-06-30 | $7.45B 10-Q · filed 2020-07-30 |
| 2019-03-31 | $7.58B 10-Q · filed 2020-04-29 |
| 2018-12-31 | $8.34B 10-K · filed 2022-02-11 |
| 2018-09-30 | $8.48B 10-Q · filed 2019-10-29 |
| 2018-06-30 | $7.77B 10-Q · filed 2019-07-30 |
| 2018-03-31 | $8.42B 10-Q · filed 2019-04-30 |
| 2017-12-31 | $7.59B 10-K · filed 2021-02-12 |
| 2017-09-30 | $7.19B 10-Q · filed 2018-10-30 |
| 2017-06-30 | $6.75B 10-Q · filed 2018-07-26 |
| 2017-03-31 | $7.67B 10-Q · filed 2018-05-02 |
| 2016-12-31 | $8.27B 10-K · filed 2020-02-14 |
| 2015-12-31 | $7.19B 10-K · filed 2019-02-13 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| MERCADOLIBRE INC (MELI) | $88.902B | 46.21 | |
| EBAY INC (EBAY) | United States | $47.989B | 22.38 |
| PayPal Holdings, Inc. (PYPL) | United States | $46.381B | 7.97 |
| MSCI Inc. (MSCI) | United States | $40.441B | 29.99 |
| CORPAY, INC. (CPAY) | United States | $26.276B | 19.19 |
| Accenture plc (ACN) | $113.042B | 15.03 | |
| FISERV INC (FISV) | United States | $24.448B | 9.34 |
| GLOBAL PAYMENTS INC (GPN) | United States | $22.569B | -20.65 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. (BR) | United States | $18.559B | 13.88 |
| FAIR ISAAC CORP (FICO) | United States | $18.504B | 31.65 |