Moody's (STU:DUT) Beginning Cash Position : €1,840 Mil (As of Dec. 2023)

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What is Moody's Beginning Cash Position?

Moody's's Beginning Cash Position for the quarter that ended in Dec. 2023 was €1,840 Mil.

Moody's's quarterly Beginning Cash Position increased from Jun. 2023 (€1,956 Mil) to Sep. 2023 (€2,134 Mil) but then declined from Sep. 2023 (€2,134 Mil) to Dec. 2023 (€1,840 Mil).

Moody's's annual Beginning Cash Position declined from Dec. 2021 (€2,298 Mil) to Dec. 2022 (€1,710 Mil) and declined from Dec. 2022 (€1,710 Mil) to Dec. 2023 (€1,622 Mil).

Moody's Beginning Cash Position Historical Data

The historical data trend for Moody's'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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Moody's Beginning Cash Position Chart

Moody's Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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1,516.50

1,505.90

2,298.35

1,709.58

1,622.17

Moody's Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															1,563.26	1,652.25	1,955.84	2,134.49	1,839.50

Moody's 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.

Moody's Beginning Cash Position Related Terms

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Moody's (STU:DUT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Moody's Corporation (STU:DUT) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

MCO:USA MCO:Mexico MCOR34:Brazil

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 revenue and profits. The other segment, Moody's Analytics, consists of research, data, and analytics as well as enterprise risk solutions. RD&A's products include credit research, quantitative credit scores, economic research, business intelligence, know-your-customer tools, commercial real estate data and analytical tools, and training services. ERS includes risk-management software solutions for financial institutions.

Moody's (STU:DUT) Headlines

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