Moelis Cash on Hand 2012-2025 | MC
Moelis cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Moelis cash on hand for the quarter ending June 30, 2025 was $0.185B, a 79.54% increase year-over-year.
- Moelis cash on hand for 2024 was $0.413B, a 120.7% increase from 2023.
- Moelis cash on hand for 2023 was $0.187B, a 9.79% decline from 2022.
- Moelis cash on hand for 2022 was $0.208B, a 60.17% decline from 2021.
Moelis Annual Cash on Hand
(Millions of US $) |
| 2024 |
$413 |
| 2023 |
$187 |
| 2022 |
$208 |
| 2021 |
$521 |
| 2020 |
$203 |
| 2019 |
$169 |
| 2018 |
$262 |
| 2017 |
$214 |
| 2016 |
$320 |
| 2015 |
$249 |
| 2014 |
$199 |
| 2013 |
$304 |
| 2012 |
$186 |
| 2011 |
$0 |
Moelis Quarterly Cash on Hand
(Millions of US $) |
| 2025-03-31 |
$185 |
| 2024-12-31 |
$413 |
| 2024-09-30 |
$146 |
| 2024-06-30 |
$151 |
| 2024-03-31 |
$103 |
| 2023-12-31 |
$187 |
| 2023-09-30 |
$148 |
| 2023-06-30 |
$161 |
| 2023-03-31 |
$135 |
| 2022-12-31 |
$208 |
| 2022-09-30 |
$149 |
| 2022-06-30 |
$139 |
| 2022-03-31 |
$131 |
| 2021-12-31 |
$521 |
| 2021-09-30 |
$280 |
| 2021-06-30 |
$198 |
| 2021-03-31 |
$156 |
| 2020-12-31 |
$203 |
| 2020-09-30 |
$86 |
| 2020-06-30 |
$94 |
| 2020-03-31 |
$125 |
| 2019-12-31 |
$169 |
| 2019-09-30 |
$50 |
| 2019-06-30 |
$109 |
| 2019-03-31 |
$69 |
| 2018-12-31 |
$262 |
| 2018-09-30 |
$88 |
| 2018-06-30 |
$133 |
| 2018-03-31 |
$132 |
| 2017-12-31 |
$214 |
| 2017-09-30 |
$128 |
| 2017-06-30 |
$181 |
| 2017-03-31 |
$157 |
| 2016-12-31 |
$320 |
| 2016-09-30 |
$203 |
| 2016-06-30 |
$114 |
| 2016-03-31 |
$91 |
| 2015-12-31 |
$249 |
| 2015-09-30 |
$89 |
| 2015-06-30 |
$129 |
| 2015-03-31 |
$99 |
| 2014-12-31 |
$199 |
| 2014-09-30 |
$143 |
| 2014-06-30 |
$159 |
| 2014-03-31 |
$264 |
| 2013-12-31 |
$304 |
| 2013-09-30 |
|
| 2013-06-30 |
|
| 2013-03-31 |
|
| 2012-12-31 |
$186 |
| 2011-12-31 |
|
| Sector |
Industry |
Market Cap |
Revenue |
| Finance |
Finance - Investment Banks |
$5.527B |
$1.195B |
|
Moelis & Company is a global investment bank, providing strategic and financial advisory services to corporations, governments and financial sponsors across all major industries. The company's advisory services include M&As, capital markets transactions, recapitalizations and restructurings, and other corporate finance matters like public/private debt and equity transactions. The company serves clients with the help of advisory professionals who are based across the Americas, Europe, the Middle East, Asia and Australia.
|
