Moodys (LTS:0K36) Beginning Cash Position : $2,408 Mil (As of Mar. 2025)

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What is Moodys Beginning Cash Position?

Moodys's Beginning Cash Position for the quarter that ended in Mar. 2025 was $2,408 Mil.

Moodys's quarterly Beginning Cash Position increased from Sep. 2024 ($2,635 Mil) to Dec. 2024 ($2,642 Mil) but then declined from Dec. 2024 ($2,642 Mil) to Mar. 2025 ($2,408 Mil).

Moodys's annual Beginning Cash Position declined from Dec. 2022 ($1,811 Mil) to Dec. 2023 ($1,769 Mil) but then increased from Dec. 2023 ($1,769 Mil) to Dec. 2024 ($2,130 Mil).

Moodys Beginning Cash Position Historical Data

The historical data trend for Moodys's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Moodys Beginning Cash Position Chart

Moodys Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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1,832.00

2,597.00

1,811.00

1,769.00

2,130.00

Moodys Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															2,130.00	2,476.00	2,635.00	2,642.00	2,408.00

Moodys Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Moodys Beginning Cash Position Related Terms

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Moodys Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Moodys Corp (LTS:0K36) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

MCO:USA MCO:Mexico DUT:Germany MCOR34:Brazil MOCO:Austria

Address

7 World Trade Center at 250 Greenwich Street, New York, NY, USA, 10007

Website

https://www.moodys.com

Moody's, along with S&P Ratings, is a leading provider of credit ratings on fixed-income securities. The ratings segment, Moody's Investors Service, includes corporates, structured finance, financial institutions, and public finance ratings. MIS represents a majority of the firm's profit and about half the firm's revenue. The other segment, Moody's Analytics, consists of decision solutions, research and insights, and data and information.

Moodys Headlines

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