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Cash on Hand for Mastercard (MA)

As of · Reported

Metric

Latest period

$8.22B

YoY change

+24.2%

5Y CAGR

+0.6%

Peak year (2025)

$10.90B

Cash on Hand history chart for Mastercard (MA) from 1998 to 2025

Latest: $10.90B

Cash on Hand growth chart for Mastercard (MA) from 1998 to 2025

Latest: +24.2%

Cash on Hand history table for Mastercard (MA) from 1998 to 2025

  • 2025$10.90B+24.2%
  • 2024$8.77B-4.4%
  • 2023$9.18B+23.9%
  • 2022$7.41B-6.2%
  • 2021$7.89B-25.5%
  • 2020$10.60B+38.0%
  • 2019$7.68B-8.4%
  • 2018$8.38B+7.7%
  • 2017$7.78B-6.6%
  • 2016$8.34B+23.7%
  • 2015$6.74B+5.7%
  • 2014$6.38B+1.3%
  • 2013$6.29B+24.9%
  • 2012$5.04B+1.8%
  • 2011$4.95B+17.9%
  • 2010$4.20B+45.8%
  • 2009$2.88B+28.1%
  • 2008$2.25B-24.3%
  • 2007$2.97B+19.6%
  • 2006$2.48B+93.8%
  • 2005$1.28B+12.7%
  • 2004$1.14B+25.0%
  • 2003$910.51M+4.4%
  • 2002$871.92M+395.0%
  • 2001$176.14M—
  • 2000$0.00—
  • 1998$0.00—

Cash on Hand values are taken from Mastercard's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Mastercard (MA)

According to Mastercard's latest reported financial statements, the company's latest reported cash and short-term investments is $8.22B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

2025's annual cash and short-term investments for Mastercard (MA) came in at $10.90B – grew 24.2% year-over-year.

Mastercard cash and short-term investments has grown on net over the period, with a +0.6% compound annual growth rate over 2020–2025 (5 years).

The record annual cash and short-term investments stands at $10.90B, reached in 2025; the historical low of $0.00 was recorded in 1998.

Mastercard Cash on Hand by Year

Mastercard Cash on Hand 2025: $10.90B

Mastercard posted cash and short-term investments of $10.90B in 2025, grew 24.2% from 2024. This figure represents the highest annual value in the available history.

Mastercard Cash on Hand 2024: $8.77B

In 2024, Mastercard reported cash and short-term investments of $8.77B, edged down 4.4% below 2023.

Mastercard Cash on Hand 2023: $9.18B

Mastercard cash and short-term investments in 2023 was $9.18B, grew 23.9% from 2022.

Mastercard Cash on Hand 2022: $7.41B

2022's cash and short-term investments for Mastercard came in at $7.41B, declined 6.2% below 2021.

Mastercard Cash on Hand 2021: $7.89B

Mastercard cash and short-term investments in 2021 was $7.89B.

See more financial history for Mastercard (MA).

Sector peers by Cash on Hand

Financial Services peers of Mastercard (MA), ranked by their latest cash and short-term investments

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