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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)

Annual figures from Mastercard's filings and investor materials

QuarterlyAnnual
Latest, FY25
10,566
Period ended Dec 31, 2025
Change on a year earlier
-2.2%
10,808 in FY24
History
20 years
Since FY06
Sources
17
Documents cited below

Annual 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
FY25Dec 31, 202510,566-2.2%Mastercard Form 10-K, filed 2026-02-11 (financial database) ↗
FY24Dec 31, 202410,808+3.3%Mastercard Form 10-Q, filed 2026-04-30 (financial database) ↗
FY23Dec 31, 202310,465+13.8%Mastercard Form 10-Q, filed 2025-05-01 (financial database) ↗
FY22Dec 31, 20229,196-7.1%Mastercard Form 10-Q, filed 2024-05-01 (financial database) ↗
FY21Dec 31, 20219,902-20.3%Mastercard Form 10-Q, filed 2023-04-27 (financial database) ↗
FY20Dec 31, 202012,419+38.5%Mastercard Form 10-Q, filed 2022-04-28 (financial database) ↗
FY19Dec 31, 20198,969+7.6%Mastercard Form 10-Q, filed 2021-04-29 (financial database) ↗
FY18Dec 31, 20188,337+9.8%Mastercard Form 10-K, filed 2021-02-12 (financial database) ↗
FY17Dec 31, 20177,592+13.0%Mastercard Form 10-K, filed 2021-02-12 (financial database) ↗
FY16Dec 31, 20166,721+16.9%Mastercard Form 10-K, filed 2017-02-15 (financial database) ↗
FY15Dec 31, 20155,747+11.9%Mastercard Form 10-K, filed 2016-02-12 (financial database) ↗
FY14Dec 31, 20145,137+42.7%Mastercard Form 10-K, filed 2015-02-13 (financial database) ↗
FY13Dec 31, 20133,599+75.4%Mastercard Form 10-K, filed 2014-02-14 (financial database) ↗
FY12Dec 31, 20122,052-45.0%Mastercard Form 10-K, filed 2013-02-14 (financial database) ↗
FY11Dec 31, 20113,734+21.7%Mastercard Form 10-K, filed 2012-02-16 (financial database) ↗
FY10Dec 31, 20103,067+49.2%Mastercard Form 10-K, filed 2011-02-24 (financial database) ↗

Cite this data

StockData. (2026). Mastercard Cash and cash equivalents ($M) ($M), annual FY06–FY25 [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.