Companies: 10,795·Total market cap: $144.5T
S&P Global Inc.

S&P Global Inc.

SPGINYSEFinancial Services● Active
$424.44
+$4.32(+1.03%)
Market Cap$125.6B
P/E Ratio—
52W High$579.05
52W Low$381.61
Cash on HandFinancialsRevenue

S&P Global Inc. (SPGI) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

SPGI · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.80B▲ +6.8% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.75B
cashAndCashEquivalents
Short-Term Investments
$56.0M
shortTermInvestments
YoY Change vs Prior Year
+6.8%
vs prior fiscal year
Latest Quarter
$1.81B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$1.80BCash on Hand
Total Debt$14.20BTotal Debt
Net Cash / Net Debt−$12.40BNet Debt Position
Cash vs Debt Ratio
Cash 11%Debt 89%

S&P Global Inc. carries a net debt position of $12.40B. Total debt ($14.20B) exceeds cash on hand ($1.80B). S&P Global Inc. cash vs debt ratio: 11% cash / 89% debt.

Net Cash = Cash & ST Investments − Total Debt$1.80B − $14.20B = −$12.40B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
SPGI annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$1.80B+6.8%
Dec 31, 2024$1.69B+28.1%
Dec 31, 2023$1.32B+1.2%
Dec 31, 2022$1.30B-80.0%
Dec 31, 2021$6.51B+58.1%
SPGI cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T176.8%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-A
$373.31B35.4%#3
Visa Inc.
Visa Inc.
V
$21.99B3.5%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
S&P Global Inc.
S&P Global Inc.YOU
SPGI
$1.80B1.4%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

S&P Global Inc. (SPGI) cash on hand as of December 31, 2025 is $1.80B, comprising $1.75B in cash and cash equivalents (CCE) plus $56.0M in short-term investments — reported as S&P Global Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as S&P Global Inc. cash reserves or cash position.

S&P Global Inc. annual cash on hand history shows increased +6.8% in 2025: increased +6.8% in 2025. S&P Global Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

S&P Global Inc. carries total debt of $14.20B against cash of $1.80B, resulting in a net debt position of -$12.40B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

SPGI cash on hand · 5 questions

As of December 31, 2025, S&P Global Inc. (SPGI) has $1.80B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.75B in cash and cash equivalents (CCE) plus $56,000,000 in short-term investments. Latest quarter (March 31, 2026): $1.81B. Data sourced from the annual 10-K filing via FMP.

SPGI cash on handSPGI cash reservesSPGI cash 2025how much cash does SPGI have

▸ Source: FMP /balance-sheet-statement · US GAAP · S&P Global Inc. · S&P Global Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025