MOODY'S CORPORATION Cash and Restricted Cash
MOODY'S CORPORATION (MCO) had Cash and Restricted Cash of $1.47 billion as of 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-23
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.47B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.47B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.38B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.18B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $1.47B 10-Q · filed 2026-07-23 | |
| 2026-03-31 | $1.47B 10-Q · filed 2026-04-23 | |
| 2025-12-31 | $2.38B 10-Q · filed 2026-07-23 | |
| 2025-09-30 | $2.18B 10-Q · filed 2025-10-23 | |
| 2025-06-30 | $2.17B 10-Q · filed 2026-07-23 | |
| 2025-03-31 | $2.14B 10-Q · filed 2026-04-23 | |
| 2024-12-31 | $2.41B 10-Q · filed 2026-07-23 | |
| 2024-09-30 | $2.64B 10-Q · filed 2025-10-23 | |
| 2024-06-30 | $2.63B 10-Q · filed 2025-07-24 | |
| 2024-03-31 | $2.48B 10-Q · filed 2025-04-23 | |
| 2023-12-31 | $2.13B 10-K · filed 2026-02-18 | |
| 2023-09-30 | $2.01B 10-Q · filed 2024-10-23 | |
| 2023-06-30 | $2.28B 10-Q · filed 2024-07-24 | |
| 2023-03-31 | $2.12B 10-Q · filed 2024-05-02 | |
| 2022-12-31 | $1.77B 10-K · filed 2026-02-18 | |
| 2022-09-30 | $1.66B 10-Q · filed 2023-10-26 | |
| 2022-06-30 | $1.62B 10-Q · filed 2023-07-26 | |
| 2022-03-31 | $1.75B 10-Q · filed 2023-04-26 | |
| 2021-12-31 | $1.81B 10-K · filed 2025-02-14 | |
| 2021-09-30 | $2.24B 10-Q · filed 2022-10-26 | |
| 2021-06-30 | $2.81B 10-Q · filed 2022-07-27 | |
| 2021-03-31 | $2.77B 10-Q · filed 2022-05-02 | |
| 2020-12-31 | $2.60B 10-K · filed 2024-02-14 | |
| 2020-09-30 | $2.49B 10-Q · filed 2021-10-29 | |
| 2020-06-30 | $2.10B 10-Q · filed 2021-07-30 | |
| 2020-03-31 | $2.14B 10-Q · filed 2021-04-29 | |
| 2019-12-31 | $1.83B 10-K · filed 2023-02-15 | |
| 2019-09-30 | $1.18B 10-Q · filed 2020-10-30 | |
| 2019-06-30 | $1.20B 10-Q · filed 2020-07-31 | |
| 2019-03-31 | $1.20B 10-Q · filed 2020-05-01 | |
| 2018-12-31 | $1.69B 10-K · filed 2022-02-22 | |
| 2018-09-30 | $1.03B 10-Q · filed 2019-11-01 | |
| 2017-12-31 | $1.07B 10-K · filed 2021-02-22 | $1.07B 10-Q · filed 2019-11-01 |
| 2016-12-31 | $2.05B 10-K · filed 2020-02-24 |
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