Cash · 2011–2025
Moog cash
$73.4M−0.1% · FY2025
Moog (MOG-A) reported $73.4M in cash for fiscal 2025, −0.1% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-01-03 | $73.4M | −0.1% | Open → |
| FY20242024-12-28 | $73.4M | −41.9% | Open → |
| FY20232023-12-30 | $126M | −11.7% | Open → |
| FY20222022-12-31 | $143M | +36.0% | Open → |
| FY20212022-01-01 | $105M | +7.7% | Open → |
| FY20202021-01-02 | $97.6M | −21.4% | Open → |
| FY20192019-12-28 | $124M | +12.2% | Open → |
| FY20182018-12-29 | $111M | −72.0% | Open → |
| FY20172017-12-30 | $395M | +19.1% | Open → |
| FY20162016-12-31 | $332M | +2.6% | Open → |
| FY20152016-01-02 | $323M | +34.6% | Open → |
| FY20142015-01-03 | $240M | +33.8% | Open → |
| FY20132013-12-28 | $180M | +18.0% | Open → |
| FY20122012-12-29 | $152M | +36.2% | Open → |
| FY20112011-12-31 | $112M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −3.0%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Moog cash |url=https://companiesranked.com/en/company/moog/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Moog cash. CompaniesRanked. https://companiesranked.com/en/company/moog/cash-on-handBibTeX
@misc{companiesranked-en-company-moog-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Moog cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/moog/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001628280-26-004327 · January 30, 2026
{{cite web |title=Moog cash — 10-Q (0001628280-26-004327) |url=https://www.sec.gov/Archives/edgar/data/67887/000162828026004327/mog-20260103.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-01-30}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.