Cash on Hand for S&P Global (SPGI)
According to S&P Global's latest reported financial statements, the company's latest reported cash and short-term investments is $1.80B USD. 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 a net cash/debt picture and with 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 .
SPGI
Currently viewingCash on HandSwitch metric
Latest period
$1.80B
YoY change
+6.8%
5Y CAGR
-15.2%
Peak year (2021)
$6.51B
Latest annual
$1.80B
Cash on Hand history chart for S&P Global (SPGI) from 1985 to 2025
Cash on Hand history table for S&P Global (SPGI) from 1985 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $1.80B | +6.8% | ||
| 2024 | $1.69B | +28.1% | ||
| 2023 | $1.32B | +1.2% | ||
| 2022 | $1.30B | -80.0% | ||
| 2021 | $6.51B | +58.1% | ||
| 2020 | $4.12B | +42.3% | ||
| 2019 | $2.89B | +49.6% | ||
| 2018 | $1.94B | -30.6% | ||
| 2017 | $2.79B | +16.2% | ||
| 2016 | $2.40B | +61.4% | ||
| 2015 | $1.49B | -40.5% | ||
| 2014 | $2.50B | +60.3% | ||
| 2013 | $1.56B | +105.0% | ||
| 2012 | $761.00M | -11.9% | ||
| 2011 | $864.00M | -44.2% | ||
| 2010 | $1.55B | +25.4% | ||
| 2009 | $1.23B | +161.7% | ||
| 2008 | $471.67M | +19.1% | ||
| 2007 | $396.10M | +12.1% | ||
| 2006 | $353.50M | -52.8% | ||
| 2005 | $748.79M | +10.0% | ||
| 2004 | $680.62M | -2.2% | ||
| 2003 | $695.59M | +1095.5% | ||
| 2002 | $58.19M | +8.7% | ||
| 2001 | $53.53M | +1588.3% | ||
| 2000 | $3.17M | -51.2% | ||
| 1999 | $6.50M | -38.1% | ||
| 1998 | $10.50M | +118.8% | ||
| 1997 | $4.80M | +41.2% | ||
| 1996 | $3.40M | -67.0% | ||
| 1995 | $10.30M | +27.2% | ||
| 1994 | $8.10M | -83.1% | ||
| 1993 | $48.00M | +263.6% | ||
| 1992 | $13.20M | -20.5% | ||
| 1991 | $16.60M | -19.4% | ||
| 1990 | $20.60M | -40.5% | ||
| 1989 | $34.60M | +41.2% | ||
| 1988 | $24.50M | -50.7% | ||
| 1987 | $49.70M | -3.5% | ||
| 1986 | $51.50M | -62.4% | ||
| 1985 | $137.00M | — |
Cash on Hand values are taken from S&P Global's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
As of the 2025 fiscal year, S&P Global (SPGI) reported cash and short-term investments of $1.80B – grew 6.8% year-over-year.
Through 2020–2025 (5 years), S&P Global cash and short-term investments delivered a -15.2% annualised rate; sustaining 3 straight years of year-over-year growth.
S&P Global cash and short-term investments peaked at $6.51B in 2021; the latest annual figure is $1.80B in 2025 (72.3% below peak).
Across the available history, cash and short-term investments reached its high of $6.51B in 2021 and its low of $3.17M in 2000.
Among 8 Financial Services peers, S&P Global (SPGI) ranks 9th; the peer median for cash and short-term investments is $505.76B.
S&P Global Cash on Hand by Year
S&P Global Cash on Hand 2025: $1.80B
S&P Global cash and short-term investments in 2025 was $1.80B, grew 6.8% from 2024.
S&P Global Cash on Hand 2024: $1.69B
S&P Global cash and short-term investments in 2024 was $1.69B, grew 28.1% from 2023.
S&P Global Cash on Hand 2023: $1.32B
S&P Global cash and short-term investments in 2023 was $1.32B, edged up 1.2% from 2022.
S&P Global Cash on Hand 2022: $1.30B
S&P Global cash and short-term investments in 2022 was $1.30B, plunged 80.0% below 2021.
S&P Global Cash on Hand 2021: $6.51B
S&P Global cash and short-term investments in 2021 was $6.51B.
See more financial history for S&P Global (SPGI).
Sector peers — Cash on Hand
Companies in the same sector as S&P Global, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| JPMorgan Chase & Co. (JPM) | $1.48T | Financial Services |
| Bank of America Corporation (BAC) | $963.73B | Financial Services |
| The Goldman Sachs Group, Inc. (GS) | $624.53B | Financial Services |
| Morgan Stanley (MS) | $539.97B | Financial Services |
| Wells Fargo & Company (WFC) | $471.55B | Financial Services |
| Berkshire Hathaway Inc. (BRK-B) | $373.31B | Financial Services |
| Visa Inc. (V) | $21.99B | Financial Services |
| Mastercard Incorporated (MA) | $11.46B | Financial Services |
Frequently asked questions
What is S&P Global's cash and short-term investments?
- Latest reported cash and short-term investments for S&P Global (SPGI) is $1.80B (period ending December 31, 2025).
How has S&P Global cash and short-term investments changed year-over-year?
- S&P Global (SPGI) cash and short-term investments changed +6.8% year-over-year on the latest annual filing.
What is the long-term growth rate of S&P Global cash and short-term investments?
- S&P Global (SPGI) cash and short-term investments compound annual growth rate is -15.2% over the most recent 5 years available.
When did S&P Global cash and short-term investments hit its highest annual value?
- S&P Global cash and short-term investments reached its highest annual value of $6.51B in 2021.
What was S&P Global cash and short-term investments in 2024?
- S&P Global (SPGI) cash and short-term investments in 2024 was $1.69B.
What was S&P Global cash and short-term investments in 2025?
- S&P Global (SPGI) cash and short-term investments in 2025 was $1.80B.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
Explore more
SPGI Overview
Company profile, financial tools, and key metrics
SPGI Revenue Counter
Earns $486.30 every second. See per minute, hour, and day.
SPGI Earnings Counter
Earns $141.81 per second net profit. See per minute, hour, and day.
SPGI Economic Scale
Exceeds Mauritius's GDP. Compare with world economies.
SPGI What If Invested
What if you had invested $1,000? See historical returns from any date.
SPGI How It Makes Money
Discover visual breakdown of $15.34B in revenue — where it comes from and where it goes.
SPGI Stock Seasonality
Best and worst months to invest. Historical monthly returns heatmap.
SPGI Price Target Scenarios
Model bear, base, and bull cases with EPS growth and exit P/E — pre-filled from analysts and history.
SPGI Daily Price Character
Steady · 54.4% historical win rate (green days). Streaks & record days.
SPGI Buybacks
4.82% TTM buyback yield. Shareholder yield & SBC comparison.
SPGI Stock Split History
4 splits on record. Dates, ratios, and cumulative multiple.
SPGI Dividend Profile
Yield: 0.89%. Safety: 7/8. See full history.
SPGI Dividend Calculator
How much dividend income would $1,000 have earned? Calculate from any date.
SPGI Dividend Forecast
Project future income with DRIP, growth assumptions, and optional monthly contributions.