FactSet
FDS
#1814
Rank
โ‚น977.74 B
Marketcap
โ‚น25,862
Share price
0.23%
Change (1 day)
-35.72%
Change (1 year)
FactSet Research Systems is an American financial data and software company that provides information and analytical tools.

FactSet (FDS) - Cash on Hand

Cash on Hand as of August 2025 : โ‚น31.93 Billion

According to FactSet's latest financial reports the company has โ‚น31.93 Billion in cash and cash equivalents.
A companyโ€™s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

FactSet - Cash on Hand chart (from 1996 to 2025)

Cash on Hand by year

Year Cash on Hand Change
2024-08-31โ‚น41.31 B9.17%
2023-08-31โ‚น37.83 B-11.33%
2022-08-31โ‚น42.67 B-18.56%
2021-08-31โ‚น52.40 B17.53%
2020-08-31โ‚น44.58 B61.16%
2019-08-31โ‚น27.66 B64.06%
2018-08-31โ‚น16.86 B16.14%
2017-08-31โ‚น14.51 B-14.19%
2016-08-31โ‚น16.91 B39.8%
2015-08-31โ‚น12.10 B46.65%
2014-08-31โ‚น8.25 B-40.88%
2013-08-31โ‚น13.96 B23.63%
2012-08-31โ‚น11.29 B35.88%
2011-08-31โ‚น8.31 B-9.72%
2010-08-31โ‚น9.20 B-12.81%
2009-08-31โ‚น10.55 B67.88%
2008-08-31โ‚น6.28 B-17.96%
2007-08-31โ‚น7.66 B15.11%
2006-08-31โ‚น6.65 B99.54%
2005-08-31โ‚น3.33 B-26.44%
2004-08-31โ‚น4.53 B-41.55%
2003-08-31โ‚น7.76 B22.38%
2002-08-31โ‚น6.34 B69.7%
2001-08-31โ‚น3.73 B30.87%
2000-08-31โ‚น2.85 B106.42%
1999-08-31โ‚น1.38 B-13.73%
1998-08-31โ‚น1.60 B63.62%
1997-08-31โ‚น0.98 B74.62%
1996-08-31โ‚น0.56 B

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
Thomson Reuters
TRI
โ‚น63.40 B 98.54%๐Ÿ‡จ๐Ÿ‡ฆ Canada
MSCI
MSCI
โ‚น35.65 B 11.64%๐Ÿ‡บ๐Ÿ‡ธ USA
Morningstar
MORN
โ‚น46.27 B 44.89%๐Ÿ‡บ๐Ÿ‡ธ USA
Moody's
MCO
โ‚น203.16 B 536.17%๐Ÿ‡บ๐Ÿ‡ธ USA
Envestnet
ENV
โ‚น17.38 B-45.55%๐Ÿ‡บ๐Ÿ‡ธ USA
Fox Corporation
FOX
โ‚น392.83 B 1,130.09%๐Ÿ‡บ๐Ÿ‡ธ USA