Forex Effect on Cash

$17.00M

Quarterly · Period ending: Jun 30, 2026 · USD

MCO Forex Effect on Cash

Latest reported$17.00Mperiod endingJun 30, 2026

MCO Quarterly Forex Effect on Cash (-$100.00K → $17.00M)

Quarterly forex effect on cash

High-resolution chart · PNG

MCO forex effect on cash history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Moody's Corporation Forex Effect on Cash — Quarterly (USD)
Period ending	Forex Effect on Cash (USD)
Jun 30, 2026	17,000,000
Mar 31, 2026	-44,000,000
Dec 31, 2025	-4,000,000
Sep 30, 2025	-8,000,000
Jun 30, 2025	100,000,000
Mar 31, 2025	48,000,000
Dec 31, 2024	-93,000,000
Sep 30, 2024	69,000,000
Jun 30, 2024	-9,000,000
Mar 31, 2024	-25,000,000
Dec 31, 2023	54,000,000
Sep 30, 2023	-37,000,000
Jun 30, 2023	3,000,000
Mar 31, 2023	21,000,000
Dec 31, 2022	77,000,000
Sep 30, 2022	-52,000,000
Jun 30, 2022	-53,000,000
Mar 31, 2022	-18,000,000
Dec 31, 2021	-12,000,000
Sep 30, 2021	-23,000,000
Jun 30, 2021	5,000,000
Mar 31, 2021	-20,000,000
Dec 31, 2020	25,000,000
Sep 30, 2020	32,000,000
Jun 30, 2020	19,000,000
Mar 31, 2020	-29,000,000
Dec 31, 2019	35,000,000
Sep 30, 2019	-31,200,000
Jun 30, 2019	-5,300,000
Mar 31, 2019	500,000
Dec 31, 2018	-2,400,000
Sep 30, 2018	-5,900,000
Jun 30, 2018	-36,500,000
Mar 31, 2018	15,100,000
Dec 31, 2017	6,000,000
Sep 30, 2017	3,300,600,000
Jun 30, 2017	2,171,000,000
Mar 31, 2017	0
Dec 31, 2016	0
Sep 30, 2016	0
Jun 30, 2016	-10,800,000
Mar 31, 2016	29,000,000
Dec 31, 2015	-14,800,000
Sep 30, 2015	-22,000,000
Jun 30, 2015	20,100,000
Mar 31, 2015	-46,000,000
Dec 31, 2014	-38,700,000
Sep 30, 2014	-64,900,000
Jun 30, 2014	14,600,000
Mar 31, 2014	-200,000
Dec 31, 2013	5,800,000
Sep 30, 2013	38,500,000
Jun 30, 2013	-5,100,000
Mar 31, 2013	-41,200,000
Dec 31, 2012	5,700,000
Sep 30, 2012	17,200,000
Jun 30, 2012	-16,300,000
Mar 31, 2012	13,300,000
Dec 31, 2011	-3,600,000
Sep 30, 2011	-40,500,000
Jun 30, 2011	9,100,000
Mar 31, 2011	17,400,000
Dec 31, 2010	-2,300,000
Sep 30, 2010	39,700,000
Jun 30, 2010	-18,800,000
Mar 31, 2010	-16,100,000
Dec 31, 2009	-1,400,000
Sep 30, 2009	-700,000
Jun 30, 2009	32,200,000
Mar 31, 2009	-3,300,000
Dec 31, 2008	-33,800,000
Sep 30, 2008	-36,700,000
Jun 30, 2008	200,000
Mar 31, 2008	19,300,000
Dec 31, 2007	4,600,000
Sep 30, 2007	9,200,000
Jun 30, 2007	4,800,000
Mar 31, 2007	1,800,000
Dec 31, 2006	8,200,000
Sep 30, 2006	0
Jun 30, 2006	8,700,000
Mar 31, 2006	1,800,000
Dec 31, 2005	-3,500,000
Sep 30, 2005	-1,300,000
Jun 30, 2005	-4,800,000
Mar 31, 2005	-1,500,000
Dec 31, 2004	4,000,000
Sep 30, 2004	200,000
Jun 30, 2004	-1,100,000
Mar 31, 2004	1,300,000
Dec 31, 2003	1,700,000
Sep 30, 2003	400,000
Jun 30, 2003	1,400,000
Mar 31, 2003	2,100,000
Dec 31, 2002	300,000
Sep 30, 2002	0
Jun 30, 2002	2,300,000
Mar 31, 2002	-500,000
Dec 31, 2001	1,300,000
Sep 30, 2001	900,000