Moody's Corporation (MCO) Cash Ratio & History | Stock Alarm

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Moody's Corporation · Cash Ratio

MCO Cash Ratio

Current (TTM)0.44retrievedOct 20, 2026

MCO Cash Ratio (0.07 → 0.44)

Period values, visible window

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MCO cash ratio history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Moody's Corporation Cash Ratio — Annual fiscal periods
Period ending	Cash Ratio
Dec 31, 2025	0.7997
Dec 31, 2024	0.6694
Dec 31, 2023	0.852
Dec 31, 2022	0.7448
Dec 31, 2021	0.7256
Dec 31, 2020	1.1688
Dec 31, 2019	0.9582
Dec 31, 2018	0.803
Dec 31, 2017	0.5166
Dec 31, 2016	0.8449
Dec 31, 2015	1.4423
Dec 31, 2014	1.0165
Dec 31, 2013	1.6819
Dec 31, 2012	1.5069
Dec 31, 2011	0.6702
Dec 31, 2010	0.7064
Dec 31, 2009	0.3834
Dec 31, 2008	0.1765
Dec 31, 2007	0.316
Dec 31, 2006	0.583
Dec 31, 2005	0.8395
Dec 31, 2004	0.724
Dec 31, 2003	0.6228
Dec 31, 2002	0.0864
Dec 31, 2001	0.4542
Dec 31, 2000	0.4706
Dec 31, 1999	0.08
Dec 31, 1998	0.067

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.