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Morningstar MORN
$ 164.4 -5.51%

Annual report 2025
added 02-13-2026

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Morningstar Cash and Cash Equivalents 2011-2026 | MORN

Annual Cash and Cash Equivalents Morningstar

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
474 M 503 M 338 M 377 M 484 M 422 M 334 M 369 M 308 M 259 M 207 M 185 M 168 M 164 M 200 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
503 M 164 M 320 M

Quarterly Cash and Cash Equivalents Morningstar

2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
504 M 512 M 503 M 553 M 391 M 354 M 338 M 325 M 343 M 352 M 377 M 373 M 380 M 484 M 484 M 427 M 388 M 384 M 422 M 422 M 422 M 422 M 334 M 322 M 384 M 349 M 369 M 369 M 369 M 369 M 308 M 308 M 308 M 308 M 259 M 259 M 259 M 259 M 207 M 207 M 207 M 207 M 185 M 185 M 185 M 185 M 168 M 168 M 168 M 168 M 164 M 164 M 164 M 164 M 200 M 200 M 200 M 200 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
553 M 164 M 310 M

Cash and Cash Equivalents of other stocks in the Financial data industry

Issuer Cash and Cash Equivalents Price % 24h Market Cap Country
Intercontinental Exchange Intercontinental Exchange
ICE
837 M $ 155.82 -0.84 % $ 89.1 B usaUSA
Cohen & Company Cohen & Company
COHN
56.8 M $ 15.41 4.19 % $ 26.7 M usaUSA
Moody's Corporation Moody's Corporation
MCO
2.38 B $ 428.46 -2.86 % $ 76.7 B usaUSA
MSCI MSCI
MSCI
515 M $ 537.65 -2.53 % $ 41.1 B usaUSA
Jefferies Financial Group Jefferies Financial Group
JEF
14 B $ 40.55 2.53 % $ 8.72 B usaUSA
FactSet Research Systems FactSet Research Systems
FDS
338 M $ 197.4 -5.31 % $ 7.49 B usaUSA
B. Riley Financial B. Riley Financial
RILY
155 M $ 7.05 -3.03 % $ 214 M usaUSA
CME Group CME Group
CME
4.42 B $ 302.68 -1.27 % $ 109 B usaUSA
Siebert Financial Corp. Siebert Financial Corp.
SIEB
5.74 M $ 1.98 -2.94 % $ 73.4 M usaUSA
S&P Global S&P Global
SPGI
6.5 B $ 411.2 -4.12 % $ 99 B usaUSA
Cboe Global Markets Cboe Global Markets
CBOE
2.22 B $ 283.09 0.88 % $ 29.6 B usaUSA
Value Line Value Line
VALU
34.1 M $ 35.91 -2.1 % $ 338 M usaUSA
Voya Financial Voya Financial
VOYA
1.35 B $ 67.86 -0.43 % $ 6.5 B usaUSA
Nasdaq Nasdaq
NDAQ
604 M $ 84.28 -2.45 % $ 48.3 B usaUSA