Companies: 10,795·Total market cap: $144.5T
Moog Inc.

Moog Inc.

MOG-ANYSEIndustrials● Active
$372.26
+$4.01(+1.09%)
Market Cap$11.8B
P/E Ratio—
52W High$381.37
52W Low$171.11
Cash on HandFinancialsRevenue

Moog Inc. (MOG-A) 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.

MOG-A · cash on hand · updated Sep 27, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$62.0M▲ +0.5% vs prior year
FY · as of Sep 27, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$62.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+0.5%
vs prior fiscal year
Latest Quarter
$307.6M
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: September 27, 2025

Net cash vs debt

Cash & ST Investments$62.0MCash on Hand
Total Debt$945.7MTotal Debt
Net Cash / Net Debt−$883.7MNet Debt Position
Cash vs Debt Ratio
Cash 6%Debt 94%

Moog Inc. carries a net debt position of $883.7M. Total debt ($945.7M) exceeds cash on hand ($62.0M). Moog Inc. cash vs debt ratio: 6% cash / 94% debt.

Net Cash = Cash & ST Investments − Total Debt$62.0M − $945.7M = −$883.7M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Sep 27, 2025Latest$62.0M+0.5%
Sep 30, 2024$61.7M-10.5%
Sep 30, 2023$69.0M-33.6%
Sep 30, 2022$103.9M+4.3%
Sep 30, 2021$99.6M+17.8%
MOG-A 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

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.7%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
Moog Inc.
Moog Inc.YOU
MOG-A
$62.0M0.5%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Moog Inc. (MOG-A) cash on hand as of September 27, 2025 is $62.0M, comprising $62.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Moog Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Moog Inc. cash reserves or cash position.

Moog Inc. annual cash on hand history shows increased +0.5% in 2025: increased +0.5% in 2025. Moog Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Moog Inc. carries total debt of $945.7M against cash of $62.0M, resulting in a net debt position of -$883.7M. 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

MOG-A cash on hand · 5 questions

As of September 27, 2025, Moog Inc. (MOG-A) has $62,013,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $62,013,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 28, 2026): $307,553,000. Data sourced from the annual 10-K filing via FMP.

MOG-A cash on handMOG-A cash reservesMOG-A cash 2025how much cash does MOG-A have

▸ Source: FMP /balance-sheet-statement · US GAAP · Moog Inc. · Moog Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: September 27, 2025