What is S&P Global's cash & equivalents?

S&P Global (SPGI) reported cash & equivalents of $4.14B in Q2 2026.

How has S&P Global's cash & equivalents changed year-over-year?

S&P Global's cash & equivalents increased by 124.2% year-over-year, from $1.85B to $4.14B.

What is the long-term trend for S&P Global's cash & equivalents?

Over 5 years (2020 to 2025), S&P Global's cash & equivalents has grown at a -15.7% compound annual growth rate (CAGR), from $4.11B to $1.75B.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

S&P Global SPGI Cash & Equivalents

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Other financials

Income statement

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Revenue$3.7B-2.1%

Gross profit$2.9B+11.9%

Operating income$1.8B+13.3%

Net income$1.2B+13.5%

EPS (diluted)$16.35+367%

Balance sheet

See full

Total debt$12.6B+4.9%

Total equity$31.6B-5.3%

Total assets$62.9B+4.2%

Cash flow

See full

Operating cash flow$1.4B-0.4%

CapEx$38.0M-37.7%

Free cash flow$1.4B+1.2%

Valuation

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Market cap$126.21B-22.4%

Enterprise value$134.67B-22.1%

P/E25.6×-14.9×

P/S8.1×-3.0×

Profitability

See full

Gross margin70.5%+0.9pp

Operating margin45.4%+5.5pp

Net margin31.4%+4.1pp

FCF margin35.6%-1.2pp

Returns & leverage

See full

Return on equity15.1%+3.4pp

Debt / equity0.4×0.0×

Current ratio0.7×-0.2×

Where this comes from

Reported directly by S&P Global in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: S&P Global’s 8-K, filed July 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is S&P Global's cash & equivalents?: S&P Global (SPGI) reported cash & equivalents of $4.14B in Q2 2026.
How has S&P Global's cash & equivalents changed year-over-year?: S&P Global's cash & equivalents increased by 124.2% year-over-year, from $1.85B to $4.14B.
What is the long-term trend for S&P Global's cash & equivalents?: Over 5 years (2020 to 2025), S&P Global's cash & equivalents has grown at a -15.7% compound annual growth rate (CAGR), from $4.11B to $1.75B.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.