S&P Global Inc. Cash and Restricted Cash
S&P Global Inc. (SPGI) had Cash and Restricted Cash of $1.81 billion as of 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-28
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.81B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.75B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.67B.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.85B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-03-31 | $1.81B 10-Q · filed 2026-04-28 |
| 2025-12-31 | $1.75B 10-Q · filed 2026-04-28 |
| 2025-09-30 | $1.67B 10-Q · filed 2025-10-30 |
| 2025-06-30 | $1.85B 10-Q · filed 2025-08-01 |
| 2025-03-31 | $1.47B 10-Q · filed 2026-04-28 |
| 2024-12-31 | $1.67B 10-Q · filed 2026-04-28 |
| 2024-09-30 | $1.70B 10-Q · filed 2025-10-30 |
| 2024-06-30 | $2.04B 10-Q · filed 2025-08-01 |
| 2024-03-31 | $1.54B 10-Q · filed 2025-04-29 |
| 2023-12-31 | $1.29B 10-K · filed 2026-02-11 |
| 2023-09-30 | $1.65B 10-Q · filed 2024-10-25 |
| 2023-06-30 | $1.56B 10-Q · filed 2024-07-30 |
| 2023-03-31 | $1.41B 10-Q · filed 2024-04-25 |
| 2022-12-31 | $1.29B 10-K · filed 2026-02-11 |
| 2022-09-30 | $1.39B 10-Q · filed 2023-11-02 |
| 2022-06-30 | $3.57B 10-Q · filed 2023-07-27 |
| 2022-03-31 | $4.41B 10-Q · filed 2023-04-27 |
| 2021-12-31 | $6.50B 10-K · filed 2024-02-09 |
| 2021-09-30 | $5.91B 10-Q · filed 2022-10-28 |
| 2021-06-30 | $5.22B 10-Q · filed 2022-08-03 |
| 2021-03-31 | $4.52B 10-Q · filed 2022-05-04 |
| 2020-12-31 | $4.12B 10-K · filed 2024-02-09 |
| 2020-09-30 | $3.17B 10-Q · filed 2021-10-26 |
| 2020-06-30 | $2.68B 10-Q · filed 2021-07-29 |
| 2020-03-31 | $1.95B 10-Q · filed 2021-04-29 |
| 2019-12-31 | $2.89B 10-K · filed 2023-02-10 |
| 2019-09-30 | $2.02B 10-Q · filed 2020-10-28 |
| 2019-06-30 | $1.92B 10-Q · filed 2020-07-28 |
| 2019-03-31 | $1.44B 10-Q · filed 2020-04-28 |
| 2018-12-31 | $1.96B 10-K · filed 2022-02-08 |
| 2018-09-30 | $2.20B 10-Q · filed 2019-10-30 |
| 2018-06-30 | $1.94B 10-Q · filed 2019-08-01 |
| 2018-03-31 | $1.76B 10-Q · filed 2019-05-03 |
| 2017-12-31 | $2.78B 10-K · filed 2021-02-09 |
| 2017-09-30 | $2.31B 10-Q · filed 2018-10-26 |
| 2017-06-30 | $2.38B 10-Q · filed 2018-07-26 |
| 2016-12-31 | $2.39B 10-K · filed 2020-02-10 |
| 2015-12-31 | $1.48B 10-K · filed 2019-02-13 |
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