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S&P Global SPGI Restricted Cash
Restricted Cash at other companies
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Where this comes from
Reported directly by S&P Global in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.
The source filing: S&P Global’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 4:52 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000064040-26-000045
| (in millions) | June 30,2026 | December 31,2025 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $4,134 | $1,745 |
| Restricted cash | 7 | — |
| Accounts receivable, net of allowance for doubtful accounts: 2026 - $55; 2025 - $50 | 3,438 | 3,441 |
| Prepaid and other current assets | 1,010 | 914 |
| Assets held for sale | 120 | 196 |
| Total current assets | 8,709 | 6,296 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is S&P Global's restricted cash?
- S&P Global (SPGI) reported restricted cash of $7M in Q2 2026.
- What is the long-term trend for S&P Global's restricted cash?
- Over 5 years (2020 to 2025), S&P Global's restricted cash has grown at a -100.0% compound annual growth rate (CAGR), from $14M to $0.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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