Moelis & Co (MC) stock
MCNYSEInvestment AdviceFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 6/3037% above fair value
$56.01−0.28 (-0.50%)
Close on Nov 12, 2026Market cap $4.38BP/E –Yield –
Moelis cash
Cash and short-term investments held at the end of each period.
Moelis's cash was $169.90M at Sep 30, 2026. For fiscal 2025 it was $508.60M, up 23.1% from the year before. Over ten years it grew 7.4% a year on average. The highest annual figure on record is $784.36M in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $508.60M | +23.1% |
| FY2024 | Dec 31, 2024 | $413.18M | +120.7% |
| FY2023 | Dec 31, 2023 | $187.22M | -60.4% |
| FY2022 | Dec 31, 2022 | $472.78M | -39.7% |
| FY2021 | Dec 31, 2021 | $784.36M | +89.0% |
| FY2020 | Dec 31, 2020 | $415.11M | +8.7% |
| FY2019 | Dec 31, 2019 | $381.80M | -5.9% |
| FY2018 | Dec 31, 2018 | $405.70M | +30.9% |
| FY2017 | Dec 31, 2017 | $310.00M | -3.0% |
| FY2016 | Dec 31, 2016 | $319.59M | +28.4% |
| FY2015 | Dec 31, 2015 | $248.84M | +25.7% |
| FY2014 | Dec 31, 2014 | $197.94M | -34.7% |
| FY2013 | Dec 31, 2013 | $303.02M | +63.2% |
| FY2012 | Dec 31, 2012 | $185.62M | +54.4% |
| FY2011 | Dec 31, 2011 | $120.23M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $169.90M | +112.9% |
| Q2 FY2026 | Jun 30, 2026 | $207.74M | +103.5% |
| Q1 FY2026 | Mar 31, 2026 | $152.94M | +128.1% |
| Q4 FY2025 | Dec 31, 2025 | $508.60M | +23.1% |
| Q3 FY2025 | Sep 30, 2025 | $79.79M | +76.8% |
| Q2 FY2025 | Jun 30, 2025 | $102.08M | +113.4% |
| Q1 FY2025 | Mar 31, 2025 | $67.04M | +97.2% |
| Q4 FY2024 | Dec 31, 2024 | $413.18M | +120.7% |
| Q3 FY2024 | Sep 30, 2024 | $45.12M | +96.4% |
| Q2 FY2024 | Jun 30, 2024 | $47.84M | +37.7% |
| Q1 FY2024 | Mar 31, 2024 | $33.99M | -30.9% |
| Q4 FY2023 | Dec 31, 2023 | $187.22M | -60.4% |
| Q3 FY2023 | Sep 30, 2023 | $22.97M | -92.8% |
| Q2 FY2023 | Jun 30, 2023 | $34.74M | -87.9% |
| Q1 FY2023 | Mar 31, 2023 | $49.20M | -85.4% |
| Q4 FY2022 | Dec 31, 2022 | $472.78M | -39.7% |
| Q3 FY2022 | Sep 30, 2022 | $319.79M | -23.9% |
| Q2 FY2022 | Jun 30, 2022 | $286.54M | +3.4% |
| Q1 FY2022 | Mar 31, 2022 | $337.70M | +56.1% |
| Q4 FY2021 | Dec 31, 2021 | $784.36M | +89.0% |
| Q3 FY2021 | Sep 30, 2021 | $420.24M | +58.2% |
| Q2 FY2021 | Jun 30, 2021 | $277.25M | +67.3% |
| Q1 FY2021 | Mar 31, 2021 | $216.33M | +121.1% |
| Q4 FY2020 | Dec 31, 2020 | $415.11M | +8.7% |
| Q3 FY2020 | Sep 30, 2020 | $265.56M | +34.1% |
| Q2 FY2020 | Jun 30, 2020 | $165.72M | +243.4% |
| Q1 FY2020 | Mar 31, 2020 | $97.86M | +132.1% |
| Q4 FY2019 | Dec 31, 2019 | $381.80M | -5.9% |
| Q3 FY2019 | Sep 30, 2019 | $198.08M | +0.4% |
| Q2 FY2019 | Jun 30, 2019 | $48.26M | -52.4% |
| Q1 FY2019 | Mar 31, 2019 | $42.17M | -45.1% |
| Q4 FY2018 | Dec 31, 2018 | $405.70M | +30.9% |
| Q3 FY2018 | Sep 30, 2018 | $197.31M | +232.9% |
| Q2 FY2018 | Jun 30, 2018 | $101.45M | -5.3% |
| Q1 FY2018 | Mar 31, 2018 | $76.79M | +91.1% |
| Q4 FY2017 | Dec 31, 2017 | $310.00M | -3.0% |
| Q3 FY2017 | Sep 30, 2017 | $59.27M | – |
| Q2 FY2017 | Jun 30, 2017 | $107.15M | – |
| Q1 FY2017 | Mar 31, 2017 | $40.18M | – |
| Q4 FY2016 | Dec 31, 2016 | $319.59M | – |
See a number that looks wrong?