Moodys (FRA:DUT) Ending Cash Position : €2,380 Mil (As of Sep. 2024)

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What is Moodys Ending Cash Position?

Moodys's Ending Cash Position for the quarter that ended in Sep. 2024 was €2,380 Mil.

Moodys's quarterly Ending Cash Position increased from Mar. 2024 (€2,278 Mil) to Jun. 2024 (€2,448 Mil) but then declined from Jun. 2024 (€2,448 Mil) to Sep. 2024 (€2,380 Mil).

Moodys's annual Ending Cash Position increased from Dec. 2021 (€1,603 Mil) to Dec. 2022 (€1,670 Mil) and increased from Dec. 2022 (€1,670 Mil) to Dec. 2023 (€1,953 Mil).

Moodys Ending Cash Position Historical Data

The historical data trend for Moodys's Ending 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 Ending Cash Position Chart

Moodys Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,648.80

2,134.73

1,602.74

1,669.94

1,953.21

Moodys Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															1,879.62	1,953.21	2,277.92	2,447.92	2,380.44

Moodys Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Moodys's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1622.173	+	331.037
	=	1,953

Moodys's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2374.135	+	6.307
	=	2,380

Moodys Ending Cash Position Related Terms

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Moodys Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Moodys Corp (FRA:DUT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MCO:USA MCO:Mexico 0K36:UK 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.

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