S&P Global Inc. (SPGI) stock
SPGINYSEServices-Consumer Credit Reporting, Collection AgenciesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 21/302% above fair value
$468.51−6.60 (-1.39%)
Close on Nov 12, 2026Market cap $135.82BP/E 27.9Yield 0.82%
S&P Global cash
Cash and short-term investments held at the end of each period.
S&P Global's cash was $2.44B at Sep 30, 2026. For fiscal 2025 it was $1.76B, up 6.3% from the year before. Over ten years it grew 1.7% a year on average. The highest annual figure on record is $6.52B in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.76B | +6.3% |
| FY2024 | Dec 31, 2024 | $1.66B | +26.0% |
| FY2023 | Dec 31, 2023 | $1.32B | +1.2% |
| FY2022 | Dec 31, 2022 | $1.30B | -80.0% |
| FY2021 | Dec 31, 2021 | $6.52B | +57.7% |
| FY2020 | Dec 31, 2020 | $4.13B | +41.8% |
| FY2019 | Dec 31, 2019 | $2.91B | +47.5% |
| FY2018 | Dec 31, 2018 | $1.98B | -29.2% |
| FY2017 | Dec 31, 2017 | $2.79B | +16.3% |
| FY2016 | Dec 31, 2016 | $2.40B | +61.4% |
| FY2015 | Dec 31, 2015 | $1.49B | -40.5% |
| FY2014 | Dec 31, 2014 | $2.50B | +60.3% |
| FY2013 | Dec 31, 2013 | $1.56B | +105.0% |
| FY2012 | Dec 31, 2012 | $761.00M | -11.9% |
| FY2011 | Dec 31, 2011 | $864.00M | -39.9% |
| FY2010 | Dec 31, 2010 | $1.44B | +25.9% |
| FY2009 | Dec 31, 2009 | $1.14B | +142.1% |
| FY2008 | Dec 31, 2008 | $472.00M | +19.2% |
| FY2007 | Dec 31, 2007 | $396.10M | +12.1% |
| FY2006 | Dec 31, 2006 | $353.50M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $2.44B | +49.5% |
| Q2 FY2026 | Jun 30, 2026 | $4.13B | +123.8% |
| Q1 FY2026 | Mar 31, 2026 | $1.81B | +23.2% |
| Q4 FY2025 | Dec 31, 2025 | $1.76B | +6.3% |
| Q3 FY2025 | Sep 30, 2025 | $1.63B | -3.8% |
| Q2 FY2025 | Jun 30, 2025 | $1.85B | -9.4% |
| Q1 FY2025 | Mar 31, 2025 | $1.47B | -4.9% |
| Q4 FY2024 | Dec 31, 2024 | $1.66B | +26.0% |
| Q3 FY2024 | Sep 30, 2024 | $1.70B | +3.1% |
| Q2 FY2024 | Jun 30, 2024 | $2.04B | +30.5% |
| Q1 FY2024 | Mar 31, 2024 | $1.54B | +9.9% |
| Q4 FY2023 | Dec 31, 2023 | $1.32B | +1.2% |
| Q3 FY2023 | Sep 30, 2023 | $1.65B | +18.5% |
| Q2 FY2023 | Jun 30, 2023 | $1.56B | -56.3% |
| Q1 FY2023 | Mar 31, 2023 | $1.41B | -68.1% |
| Q4 FY2022 | Dec 31, 2022 | $1.30B | -80.0% |
| Q3 FY2022 | Sep 30, 2022 | $1.39B | -76.5% |
| Q2 FY2022 | Jun 30, 2022 | $3.57B | -31.6% |
| Q1 FY2022 | Mar 31, 2022 | $4.41B | -2.5% |
| Q4 FY2021 | Dec 31, 2021 | $6.52B | +57.7% |
| Q3 FY2021 | Sep 30, 2021 | $5.91B | +86.5% |
| Q2 FY2021 | Jun 30, 2021 | $5.22B | +94.5% |
| Q1 FY2021 | Mar 31, 2021 | $4.52B | +131.5% |
| Q4 FY2020 | Dec 31, 2020 | $4.13B | +41.8% |
| Q3 FY2020 | Sep 30, 2020 | $3.17B | +56.9% |
| Q2 FY2020 | Jun 30, 2020 | $2.68B | +39.8% |
| Q1 FY2020 | Mar 31, 2020 | $1.95B | +35.9% |
| Q4 FY2019 | Dec 31, 2019 | $2.91B | +47.5% |
| Q3 FY2019 | Sep 30, 2019 | $2.02B | -8.4% |
| Q2 FY2019 | Jun 30, 2019 | $1.92B | -0.8% |
| Q1 FY2019 | Mar 31, 2019 | $1.44B | -18.2% |
| Q4 FY2018 | Dec 31, 2018 | $1.98B | -29.2% |
| Q3 FY2018 | Sep 30, 2018 | $2.20B | -4.7% |
| Q2 FY2018 | Jun 30, 2018 | $1.94B | -18.8% |
| Q1 FY2018 | Mar 31, 2018 | $1.76B | -27.2% |
| Q4 FY2017 | Dec 31, 2017 | $2.79B | +16.3% |
| Q3 FY2017 | Sep 30, 2017 | $2.31B | – |
| Q2 FY2017 | Jun 30, 2017 | $2.38B | – |
| Q1 FY2017 | Mar 31, 2017 | $2.41B | – |
| Q4 FY2016 | Dec 31, 2016 | $2.40B | – |
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