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MSCI MSCI Cash ratio

Cash ratio at other companies

S&P Global logo
S&P GlobalSPGI
0.2×-0.1×
Moody's logo
Moody'sMCO
0.4×-0.3×
Nasdaq, Inc. logo
Nasdaq, Inc.NDAQ
0.3×-0.3×
Blackrock logo
BlackrockBLK
1.4×-1.6×
Intercontinental Exchange logo
Intercontinental ExchangeICE
0.0×
Marsh logo
MarshMRSH
0.1×0.0×

Other financials

Income statement

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Revenue$850.8M+14.1%
Gross profit$709.0M+16.4%
Operating income$456.9M+21.2%
Net income$406.0M+40.7%
EPS (diluted)$5.53+49.1%

Balance sheet

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Cash & equivalents$385.3M+6.8%
Total debt$6.6B+40.1%
Total equity-$2.8B-189%
Total assets$5.5B+3.8%

Cash flow

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Operating cash flow$306.8M+1.7%
CapEx$2.8M-75.9%
Free cash flow$304.0M+4.8%

Valuation

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Market cap$0-10.2%

Profitability

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Gross margin82.9%+0.7pp
Operating margin55.4%+1.8pp
Net margin40.7%+1.7pp

Returns & leverage

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Return on equity113.8%
Debt / equity6.8×
Current ratio0.9×0.0×

Where this comes from

Calculated from MSCI’s reported figures.

Based on the most recent quarter.

The official record: MSCI’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MSCI's cash ratio?
MSCI (MSCI) reported cash ratio of 0.2× in Q1 2026.
How has MSCI's cash ratio changed year-over-year?
MSCI's cash ratio decreased by 2.9% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for MSCI's cash ratio?
Over 4 years (2021 to 2025), MSCI's cash ratio has grown at a -34.7% compound annual growth rate (CAGR), from 5.7× to 1×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.