What is Morgan Stanley's cash (end)?

Morgan Stanley (MS) reported cash (end) of $672.00M in Q4 2025.

How has Morgan Stanley's cash (end) changed year-over-year?

Morgan Stanley's cash (end) decreased by 10.6% year-over-year, from $752.00M to $672.00M.

What is the long-term trend for Morgan Stanley's cash (end)?

Over 4 years (2021 to 2025), Morgan Stanley's cash (end) has grown at a 337.6% compound annual growth rate (CAGR), from $7.00M to $2.57B.

What does cash (end) mean?

The amount of cash the company has on hand at the end of the period.

Cash (End)

Other

Morgan Stanley Cash (End) increased by 10.5% to $672.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 10.6%, from $752.00M to $672.00M. Over 4 years (FY 2021 to FY 2025), Cash (End) shows an upward trend with a 337.6% CAGR.

Analysis

StatementCash Flow Statement

SectionOther

CategoryLiquidity

SignalContext dependent

VolatilityModerate

First reportedQ1 2021

Last reportedQ4 2025

How to read this metric

Higher levels provide a buffer against market volatility, while lower levels may indicate efficient capital deployment or liquidity constraints.

Detailed definition

The total balance of cash, cash equivalents, and restricted cash held by the company at the end of the reporting period....

Peer comparison

Standard balance sheet and cash flow metric for all companies.

Metric ID: cf_cash_ending

Historical Data

19 periods

	Q2 '21	Q3 '21	Q4 '21	Q1 '22	Q2 '22	Q3 '22	Q4 '22	Q1 '23	Q2 '23	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25
Value	$1.75M	$1.75M	$1.75M	$228.50M	$228.50M	$228.50M	$228.50M	$743.00M	$810.00M	$930.00M	$925.00M	$903.00M	$733.00M	$680.00M	$752.00M	$659.00M	$627.00M	$608.00M	$672.00M
QoQ Change	—	+0.0%	+0.0%	>999%	+0.0%	+0.0%	+0.0%	+225.2%	+9.0%	+14.8%	-0.5%	-2.4%	-18.8%	-7.2%	+10.6%	-12.4%	-4.9%	-3.0%	+10.5%
YoY Change	—	—	—	—	>999%	>999%	>999%	+225.2%	+254.5%	+307.0%	+304.8%	+21.5%	-9.5%	-26.9%	-18.7%	-27.0%	-14.5%	-10.6%	-10.6%

Range$1.75M – $930.00M

CAGR+275.2%

Avg YoY Growth>999%

Median YoY Growth+21.5%

Frequently Asked Questions

What is Morgan Stanley's cash (end)?: Morgan Stanley (MS) reported cash (end) of $672.00M in Q4 2025.
How has Morgan Stanley's cash (end) changed year-over-year?: Morgan Stanley's cash (end) decreased by 10.6% year-over-year, from $752.00M to $672.00M.
What is the long-term trend for Morgan Stanley's cash (end)?: Over 4 years (2021 to 2025), Morgan Stanley's cash (end) has grown at a 337.6% compound annual growth rate (CAGR), from $7.00M to $2.57B.
What does cash (end) mean?: The amount of cash the company has on hand at the end of the period.