Cash · 2011–2025
Morningstar cash
$475M−5.6% · FY2025
Morningstar (MORN) reported $475M in cash for fiscal 2025, −5.6% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $475M | −5.6% | Open → |
| FY20242024-12-31 | $503M | +48.8% | Open → |
| FY20232023-12-31 | $338M | −10.3% | Open → |
| FY20222022-12-31 | $377M | −22.2% | Open → |
| FY20212021-12-31 | $484M | +14.5% | Open → |
| FY20202020-12-31 | $423M | +26.5% | Open → |
| FY20192019-12-31 | $334M | −9.5% | Open → |
| FY20182018-12-31 | $369M | +19.8% | Open → |
| FY20172017-12-31 | $308M | +19.0% | Open → |
| FY20162016-12-31 | $259M | +25.1% | Open → |
| FY20152015-12-31 | $207M | +11.8% | Open → |
| FY20142014-12-31 | $185M | +10.1% | Open → |
| FY20132013-12-31 | $168M | +2.6% | Open → |
| FY20122012-12-31 | $164M | −18.2% | Open → |
| FY20112011-12-31 | $200M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +6.3%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Morningstar cash |url=https://companiesranked.com/en/company/morningstar/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Morningstar cash. CompaniesRanked. https://companiesranked.com/en/company/morningstar/cash-on-handBibTeX
@misc{companiesranked-en-company-morningstar-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Morningstar cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/morningstar/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0001289419-26-000013 · February 13, 2026
{{cite web |title=Morningstar cash — 10-K (0001289419-26-000013) |url=https://www.sec.gov/Archives/edgar/data/1289419/000128941926000013/morn-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-13}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.