Mastercard Inc (MA) stock
MANYSEServices-Business Services, NECFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 12/30355% above fair value
$652.60−8.13 (-1.23%)
Close on Nov 12, 2026Market cap $568.53BP/E –Yield 0.48%
Mastercard cash
Cash and short-term investments held at the end of each period.
Mastercard's cash was $10.15B at Sep 30, 2026. For fiscal 2025 it was $10.57B, down 2.2% from the year before. Over ten years it grew 6.3% a year on average. The highest annual figure on record is $12.42B in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.57B | -2.2% |
| FY2024 | Dec 31, 2024 | $10.81B | +3.3% |
| FY2023 | Dec 31, 2023 | $10.47B | +13.8% |
| FY2022 | Dec 31, 2022 | $9.20B | -7.1% |
| FY2021 | Dec 31, 2021 | $9.90B | -20.3% |
| FY2020 | Dec 31, 2020 | $12.42B | +38.5% |
| FY2019 | Dec 31, 2019 | $8.97B | +7.6% |
| FY2018 | Dec 31, 2018 | $8.34B | +9.8% |
| FY2017 | Dec 31, 2017 | $7.59B | +13.0% |
| FY2016 | Dec 31, 2016 | $6.72B | +16.9% |
| FY2015 | Dec 31, 2015 | $5.75B | +11.9% |
| FY2014 | Dec 31, 2014 | $5.14B | +42.7% |
| FY2013 | Dec 31, 2013 | $3.60B | +75.4% |
| FY2012 | Dec 31, 2012 | $2.05B | -45.0% |
| FY2011 | Dec 31, 2011 | $3.73B | +21.7% |
| FY2010 | Dec 31, 2010 | $3.07B | +49.2% |
| FY2009 | Dec 31, 2009 | $2.06B | +36.5% |
| FY2008 | Dec 31, 2008 | $1.51B | -9.3% |
| FY2007 | Dec 31, 2007 | $1.66B | +40.0% |
| FY2006 | Dec 31, 2006 | $1.19B | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $10.15B | -21.0% |
| Q2 FY2026 | Jun 30, 2026 | $11.29B | -2.4% |
| Q1 FY2026 | Mar 31, 2026 | $7.91B | -20.8% |
| Q4 FY2025 | Dec 31, 2025 | $10.57B | -2.2% |
| Q3 FY2025 | Sep 30, 2025 | $12.85B | -0.9% |
| Q2 FY2025 | Jun 30, 2025 | $11.57B | +31.5% |
| Q1 FY2025 | Mar 31, 2025 | $9.98B | +8.7% |
| Q4 FY2024 | Dec 31, 2024 | $10.81B | +3.3% |
| Q3 FY2024 | Sep 30, 2024 | $12.97B | +48.3% |
| Q2 FY2024 | Jun 30, 2024 | $8.80B | +3.3% |
| Q1 FY2024 | Mar 31, 2024 | $9.19B | +4.4% |
| Q4 FY2023 | Dec 31, 2023 | $10.47B | +13.8% |
| Q3 FY2023 | Sep 30, 2023 | $8.74B | -10.6% |
| Q2 FY2023 | Jun 30, 2023 | $8.52B | +4.5% |
| Q1 FY2023 | Mar 31, 2023 | $8.80B | -4.5% |
| Q4 FY2022 | Dec 31, 2022 | $9.20B | -7.1% |
| Q3 FY2022 | Sep 30, 2022 | $9.78B | +10.6% |
| Q2 FY2022 | Jun 30, 2022 | $8.15B | -5.5% |
| Q1 FY2022 | Mar 31, 2022 | $9.22B | -4.2% |
| Q4 FY2021 | Dec 31, 2021 | $9.90B | -20.3% |
| Q3 FY2021 | Sep 30, 2021 | $8.84B | -28.7% |
| Q2 FY2021 | Jun 30, 2021 | $8.62B | -35.2% |
| Q1 FY2021 | Mar 31, 2021 | $9.62B | -22.0% |
| Q4 FY2020 | Dec 31, 2020 | $12.42B | +38.5% |
| Q3 FY2020 | Sep 30, 2020 | $12.40B | +143.2% |
| Q2 FY2020 | Jun 30, 2020 | $13.30B | +133.7% |
| Q1 FY2020 | Mar 31, 2020 | $12.33B | +110.6% |
| Q4 FY2019 | Dec 31, 2019 | $8.97B | +7.6% |
| Q3 FY2019 | Sep 30, 2019 | $5.10B | -25.8% |
| Q2 FY2019 | Jun 30, 2019 | $5.69B | -8.4% |
| Q1 FY2019 | Mar 31, 2019 | $5.86B | -15.0% |
| Q4 FY2018 | Dec 31, 2018 | $8.34B | +9.8% |
| Q3 FY2018 | Sep 30, 2018 | $6.87B | +23.6% |
| Q2 FY2018 | Jun 30, 2018 | $6.21B | +20.0% |
| Q1 FY2018 | Mar 31, 2018 | $6.89B | +14.7% |
| Q4 FY2017 | Dec 31, 2017 | $7.59B | +13.0% |
| Q3 FY2017 | Sep 30, 2017 | $5.56B | – |
| Q2 FY2017 | Jun 30, 2017 | $5.18B | – |
| Q1 FY2017 | Mar 31, 2017 | $6.01B | – |
| Q4 FY2016 | Dec 31, 2016 | $6.72B | – |
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