Companies: 10,795·Total market cap: $144.5T
Moelis & Company

Moelis & Company

MCNYSEFinancial Services● Active
$69.72
+$1.86(+2.74%)
Market Cap$5.2B
P/E Ratio—
52W High$78.216
52W Low$51.06
Overview

Moelis & Company (MC) 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.

MC · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$508.6M▲ +23.3% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$508.6M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+23.3%
vs prior fiscal year
Latest Quarter
$152.9M
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$508.6MCash on Hand
Total Debt$267.2MTotal Debt
Net Cash / Net Debt+$241.4MNet Cash Position
Cash vs Debt Ratio
Cash 66%Debt 34%

Moelis & Company has a net cash position of $241.4M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$508.6M − $267.2M = +$241.4M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
MC 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$508.6M+23.3%
Dec 31, 2024$412.5M+121.3%
Dec 31, 2023$186.4M-9.9%
Dec 31, 2022$206.8M-60.2%
Dec 31, 2021$520.2M+156.9%
MC 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
$1.48T176.7%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.3%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
Moelis & Company
Moelis & CompanyYOU
MC
$508.6M9.8%
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

Moelis & Company (MC) cash on hand as of December 31, 2025 is $508.6M, comprising $508.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Moelis & Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Moelis & Company cash reserves or cash position.

Moelis & Company annual cash on hand history shows increased +23.3% in 2025: increased +23.3% in 2025. Moelis & Company cash reserves in 2025 reflect the company's capital allocation strategy.

Moelis & Company carries total debt of $267.2M against cash of $508.6M, resulting in a net cash position of +$241.4M. 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

MC cash on hand · 5 questions

As of December 31, 2025, Moelis & Company (MC) has $508,595,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $508,595,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $152,944,000. Data sourced from the annual 10-K filing via FMP.

MC cash on handMC cash reservesMC cash 2025how much cash does MC have

▸ Source: FMP /balance-sheet-statement · US GAAP · Moelis & Company · Moelis & Company SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025