S&P Global · Cash & Short-Term Investments

Latest reported$1.80Bperiod endingDec 31, 2025

SPGI FY Cash & Short-Term Investments ($137.00M → $1.80B)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

SPGI cash & short-term investments history

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

S&P Global Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	1,801,000,000
Dec 31, 2024	1,686,000,000
Dec 31, 2023	1,316,000,000
Dec 31, 2022	1,300,000,000
Dec 31, 2021	6,508,000,000
Dec 31, 2020	4,117,000,000
Dec 31, 2019	2,894,000,000
Dec 31, 2018	1,935,000,000
Dec 31, 2017	2,789,000,000
Dec 31, 2016	2,400,000,000
Dec 31, 2015	1,487,000,000
Dec 31, 2014	2,500,000,000
Dec 31, 2013	1,560,000,000
Dec 31, 2012	761,000,000
Dec 31, 2011	864,000,000
Dec 31, 2010	1,547,752,000
Dec 31, 2009	1,234,529,000
Dec 31, 2008	471,671,000
Dec 31, 2007	396,096,000
Dec 31, 2006	353,498,000
Dec 31, 2005	748,787,000
Dec 31, 2004	680,623,000
Dec 31, 2003	695,591,000
Dec 31, 2002	58,186,000
Dec 31, 2001	53,535,000
Dec 31, 2000	3,171,000
Dec 31, 1999	6,500,000
Dec 31, 1998	10,500,000
Dec 31, 1997	4,800,000
Dec 31, 1996	3,400,000
Dec 31, 1995	10,300,000
Dec 31, 1994	8,100,000
Dec 31, 1993	48,000,000
Dec 31, 1992	13,200,000
Dec 31, 1991	16,600,000
Dec 31, 1990	20,600,000
Dec 31, 1989	34,600,000
Dec 31, 1988	24,500,000
Dec 31, 1987	49,700,000
Dec 31, 1986	51,500,000
Dec 31, 1985	137,000,000