MORNINGSTAR, INC. Net Change in Cash
MORNINGSTAR, INC. (MORN) reported Net Change in Cash of $15.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-07-29
- MORNINGSTAR, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $18.30M, a 107.95% increase year-over-year.
- MORNINGSTAR, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $8.80M, a 44.30% decline year-over-year.
- MORNINGSTAR, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $15.80M.
- MORNINGSTAR, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$24.40M.
- MORNINGSTAR, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$28.20M, a 117.11% decline from fiscal 2024.
- MORNINGSTAR, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $164.80M.
- MORNINGSTAR, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$38.70M.
- MORNINGSTAR, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$107.20M, a 274.88% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $15.00M 10-Q · filed 2026-07-29 | |||
| 2026-03-31 | $18.30M 10-Q · filed 2026-04-29 | |||
| 2025-12-31 | -$28.20M 10-K · filed 2026-02-13 | |||
| 2025-09-30 | -$28.50M 10-Q · filed 2025-10-30 | |||
| 2025-06-30 | $800.00K 10-Q · filed 2026-07-29 | |||
| 2025-03-31 | $8.80M 10-Q · filed 2026-04-29 | |||
| 2024-12-31 | $164.80M 10-K · filed 2026-02-13 | |||
| 2024-09-30 | $215.00M 10-Q · filed 2025-10-30 | |||
| 2024-06-30 | $53.30M 10-Q · filed 2025-07-31 | |||
| 2024-03-31 | $15.80M 10-Q · filed 2025-05-01 | |||
| 2023-12-31 | -$38.70M 10-K · filed 2026-02-13 | |||
| 2023-09-30 | -$51.60M 10-Q · filed 2024-10-25 | |||
| 2023-06-30 | -$33.30M 10-Q · filed 2024-07-26 | |||
| 2023-03-31 | -$24.40M 10-Q · filed 2024-04-26 | |||
| 2022-12-31 | -$107.20M 10-K · filed 2025-02-28 | |||
| 2022-09-30 | -$111.10M 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | -$103.60M 10-Q · filed 2023-07-28 | |||
| 2022-03-31 | -$300.00K 10-Q · filed 2023-04-28 | |||
| 2021-12-31 | $61.30M 10-K · filed 2024-02-29 | |||
| 2021-09-30 | $4.50M 10-Q · filed 2022-10-28 | |||
| 2021-06-30 | -$34.90M 10-Q · filed 2022-07-29 | |||
| 2021-03-31 | -$38.90M 10-Q · filed 2022-04-29 | |||
| 2020-12-31 | $88.40M 10-K · filed 2023-02-24 | |||
| 2020-09-30 | $17.00M 10-Q · filed 2021-10-29 | |||
| 2020-06-30 | $19.60M 10-Q · filed 2021-07-30 | |||
| 2020-03-31 | -$11.60M 10-Q · filed 2021-04-30 | |||
| 2019-12-31 | -$35.20M 10-K · filed 2022-02-25 | |||
| 2019-09-30 | -$47.50M 10-Q · filed 2020-10-30 | |||
| 2019-06-30 | $14.50M 10-Q · filed 2020-07-31 | |||
| 2019-03-31 | -$20.20M 10-Q · filed 2020-05-01 | |||
| 2018-12-31 | $61.10M 10-K · filed 2021-02-26 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Victory Capital Holdings, Inc. (VCTR) | United States | $6.526B | 11.23 |
| AFFILIATED MANAGERS GROUP, INC. (AMG) | United States | $9.584B | 10.44 |
| Lazard, Inc. (LAZ) | $4.037B | 17.14 | |
| COHEN & STEERS, INC. (CNS) | United States | $3.859B | 23.25 |
| PJT Partners Inc. (PJT) | United States | $3.699B | |
| Acadian Asset Management Inc. (AAMI) | $3.310B | 21.70 | |
| DigitalBridge Group, Inc. (DBRG) | United States | $2.997B | 11.40 |
| Ares Management Corp (ARES) | United States | $12.414B | 61.60 |
| Invesco Ltd. (IVZ) | United States | $13.539B | -142.96 |
| VIRTUS INVESTMENT PARTNERS, INC. (VRTS) | United States | $0.860B | 8.22 |