Moody's (WBO:MOCO) Ending Cash Position : €2,278 Mil (As of Mar. 2024)

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What is Moody's Ending Cash Position?

Moody's's Ending Cash Position for the quarter that ended in Mar. 2024 was €2,278 Mil.

Moody's's quarterly Ending Cash Position increased from Sep. 2023 (€1,880 Mil) to Dec. 2023 (€1,953 Mil) and increased from Dec. 2023 (€1,953 Mil) to Mar. 2024 (€2,278 Mil).

Moody's'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).

Moody's Ending Cash Position Historical Data

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

Moody's 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

Moody's Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															1,979.15	2,102.59	1,879.62	1,953.21	2,277.92

Moody's 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.

Moody's'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

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1959.6	+	318.32
	=	2,278

Moody's Ending Cash Position Related Terms

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Moody's (WBO:MOCO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Moody's Corporation (WBO:MOCO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MCO:USA MCO:Mexico DUT:Germany DUT:Germany 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.