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Mastercard Inc (MA) operating KPIs

MANYSEServices-Business Services, NECFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Jul 30, 2026Score 12/30350% above fair value
$638.01+2.31 (+0.36%)

Close on Oct 30, 2026Market cap $558.90BP/E –Yield 0.49%

Mastercard cash and cash equivalents ($M) ($M)

Quarterly figures from Mastercard's filings and investor materials

QuarterlyAnnual
Latest, Q2 '26
11,291
Period ended Jun 30, 2026
Change on a year earlier
-2.4%
11,572 in Q2 '25
History
74 quarters
Since Q4 '06
Sources
56
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedCash and cash equivalents ($M) ($M)Year on yearSource
Q2 '26Jun 30, 202611,291-2.4%Mastercard Form 10-Q, filed 2026-07-30 (financial database) ↗
Q1 '26Mar 31, 20267,906-20.8%Mastercard Form 10-Q, filed 2026-04-30 (financial database) ↗
Q4 '25Dec 31, 202510,566-2.2%Mastercard Form 10-K, filed 2026-02-11 (financial database) ↗
Q3 '25Sep 30, 202510,313-20.5%Mastercard Form 10-Q, filed 2025-10-30 (financial database) ↗
Q2 '25Jun 30, 202511,572+31.5%Mastercard Form 10-Q, filed 2026-07-30 (financial database) ↗
Q1 '25Mar 31, 20259,982+8.7%Mastercard Form 10-Q, filed 2026-04-30 (financial database) ↗
Q4 '24Dec 31, 202410,808+3.3%Mastercard Form 10-Q, filed 2026-04-30 (financial database) ↗
Q3 '24Sep 30, 202412,967+48.3%Mastercard Form 10-Q, filed 2025-10-30 (financial database) ↗
Q2 '24Jun 30, 20248,802+3.3%Mastercard Form 10-Q, filed 2025-07-31 (financial database) ↗
Q1 '24Mar 31, 20249,187+4.4%Mastercard Form 10-Q, filed 2025-05-01 (financial database) ↗
Q4 '23Dec 31, 202310,465+13.8%Mastercard Form 10-Q, filed 2025-05-01 (financial database) ↗
Q3 '23Sep 30, 20238,742-10.6%Mastercard Form 10-Q, filed 2024-10-31 (financial database) ↗
Q2 '23Jun 30, 20238,521+4.5%Mastercard Form 10-Q, filed 2024-07-31 (financial database) ↗
Q1 '23Mar 31, 20238,800-4.5%Mastercard Form 10-Q, filed 2024-05-01 (financial database) ↗
Q4 '22Dec 31, 20229,196-7.1%Mastercard Form 10-Q, filed 2024-05-01 (financial database) ↗
Q3 '22Sep 30, 20229,776+10.6%Mastercard Form 10-Q, filed 2023-10-26 (financial database) ↗

Cite this data

StockData. (2026). Mastercard Cash and cash equivalents ($M) ($M), quarterly Q4 '06–Q2 '26 [Data set]. Compiled from Mastercard SEC filings and investor materials. https://stockdatahq.com/stocks/ma/kpis/db_cash

See every metric in the Mastercard KPI table. Data updated Oct 25, 2026.