MSCI Cash from 2010 to 2026

MSCI Stock  USD 565.90  5.12  0.90%   
MSCI's Cash is increasing with slightly volatile movements from year to year. Cash is estimated to finish at about 601.2 M this year. Cash is the total amount of money in the form of currency that MSCI Inc has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2005-09-30
Previous Quarter
400.1 M
Current Value
515.3 M
Quarterly Volatility
458.6 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check MSCI financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MSCI's main balance sheet or income statement drivers, such as Depreciation And Amortization of 229.5 M, Interest Expense of 220.4 M or Total Revenue of 3.3 B, as well as many indicators such as Price To Sales Ratio of 8.63, Dividend Yield of 0.0119 or Days Sales Outstanding of 115. MSCI financial statements analysis is a perfect complement when working with MSCI Valuation or Volatility modules.
  
Build AI portfolio with MSCI Stock
Check out the analysis of MSCI Correlation against competitors.
The Cash trend for MSCI Inc offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether MSCI is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest MSCI's Cash Growth Pattern

Below is the plot of the Cash of MSCI Inc over the last few years. Cash refers to the most liquid asset of MSCI Inc, which is listed under current asset account on MSCI Inc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from MSCI customers. The amounts must be unrestricted with restricted cash listed in a different MSCI account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. MSCI's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MSCI's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

MSCI Cash Regression Statistics

Arithmetic Mean698,451,491
Geometric Mean480,016,168
Coefficient Of Variation62.01
Mean Deviation352,628,126
Median601,235,350
Standard Deviation433,114,010
Sample Variance187587.7T
Range1.5B
R-Value0.40
Mean Square Error168335.5T
R-Squared0.16
Significance0.11
Slope34,169,806
Total Sum of Squares3001403.9T

MSCI Cash History

2026601.2 M
2025515.3 M
2024405.9 M
2023457.8 M
2022993.2 M
20211.4 B
20201.3 B

Other Fundumenentals of MSCI Inc

MSCI Cash component correlations

About MSCI Financial Statements

Investors use fundamental indicators, such as MSCI's Cash, to determine how well the company is positioned to perform in the future. Although MSCI's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash515.3 M601.2 M
Cash And Short Term Investments515.3 M630.3 M
Free Cash Flow1.5 B1.6 B
Total Cashflows From Investing Activities-130.1 M-136.6 M
Other Cashflows From Financing Activities-25.3 M-24 M
Other Non Cash Items103.7 M108.8 M
Total Cash From Operating Activities1.6 B1.7 B
Total Cash From Financing Activities-1.4 B-1.3 B
End Period Cash Flow515.3 M606.3 M
Other Cashflows From Investing Activities-90.7 M-95.3 M
Change In Cash106 M111.3 M
Begin Period Cash Flow409.4 M607 M
Cash And Cash Equivalents Changes-368.4 M-350 M
Cash Flows Other Operating78.3 M78.9 M
Free Cash Flow Yield 0.03  0.04 
Operating Cash Flow Per Share 20.59  21.62 
Free Cash Flow Per Share 20.08  21.08 
Cash Per Share 6.68  5.09 
Capex To Operating Cash Flow 0.02  0.02 
EV To Operating Cash Flow 31.58  22.86 
EV To Free Cash Flow 32.39  24.74 
Price To Operating Cash Flows Ratio 27.87  32.20 
Price To Free Cash Flows Ratio 28.58  34.91 
Cash Ratio 0.28  0.27 
Cash Conversion Cycle 114.90  110.09 
Operating Cash Flow Sales Ratio 0.51  0.29 
Free Cash Flow Operating Cash Flow Ratio 0.98  0.74 
Cash Flow Coverage Ratios 0.25  0.30 
Price Cash Flow Ratio 27.87  32.20 
Cash Flow To Debt Ratio 0.25  0.30 

Currently Active Assets on Macroaxis

When determining whether MSCI Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MSCI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Msci Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Msci Inc Stock:
Check out the analysis of MSCI Correlation against competitors.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is there potential for Financial Exchanges & Data market expansion? Will MSCI introduce new products? Factors like these will boost the valuation of MSCI. Expected growth trajectory for MSCI significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about MSCI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.02)
Dividend Share
7.2
Earnings Share
15.67
Revenue Per Share
40.971
Quarterly Revenue Growth
0.106
Understanding MSCI Inc requires distinguishing between market price and book value, where the latter reflects MSCI's accounting equity. The concept of intrinsic value - what MSCI's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push MSCI's price substantially above or below its fundamental value.
Understanding that MSCI's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MSCI represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, MSCI's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.