Fox (FOX) Cash & Equivalents (2017 - 2026)
Fox (FOX) posted Cash & Equivalents of $4.2 billion for Q2 2026, up 16.77% on a QoQ basis from $3.6 billion in Q1 2026, and down 21.42% year-over-year from $5.4 billion in Q2 2025.
Analysis
Fox (FOX) Cash & Equivalents (2017 - 2026) Analysis & Trends
Fox has reported Cash & Equivalents for 10 years, with the latest figure at $4.2 billion in Q2 2026.
- On a quarterly basis, Cash & Equivalents fell 21.42% year-over-year to $4.2 billion in Q2 2026; TTM through Jun 2026 was $4.2 billion, a 21.42% decrease from a year earlier, with the FY2026 full-year figure at $4.2 billion, down 21.42% from the prior year.
- Cash & Equivalents was $4.2 billion for Q2 2026 at Fox, up from $3.6 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $5.4 billion in Q2 2025, with the low at $2.0 billion in Q4 2025.
- Average Cash & Equivalents over 5 years is $4.2 billion, with a median of $4.2 billion recorded in 2023.
- The largest YoY upside for Cash & Equivalents was 27.01% in 2025 against a maximum downside of 39.28% in 2025.
- Over 5 years, Cash & Equivalents stood at $4.1 billion in 2022, then increased by 1.58% to $4.1 billion in 2023, then slipped by 19.41% to $3.3 billion in 2024, then sank by 39.28% to $2.0 billion in 2025, then jumped by 108.48% to $4.2 billion in 2026.
- The last three Cash & Equivalents figures came in at $4.2 billion (Q2 2026), $3.6 billion (Q1 2026), and $2.0 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 70.72 Bn | 67.35 Bn | 4.10 Bn | 3.37 Bn |
| 2 | Fox | 25.12 Bn | 20.92 Bn | - | 4.21 Bn |
| 3 | Paramount Skydance | 11.97 Bn | 8.70 Bn | -2.08 Bn | 3.27 Bn |
| 4 | Versant Media | 5.38 Bn | 3.90 Bn | 994.00 Mn | 1.48 Bn |
| 5 | Nexstar Media | 5.15 Bn | 4.94 Bn | 1.06 Bn | 218.00 Mn |
| 6 | Newsmax | 1.39 Bn | 1.34 Bn | 23.33 Mn | 25.88 Mn |
| 7 | AMC Global Media | 520.06 Mn | 56.06 Mn | 258.71 Mn | 464.00 Mn |
| 8 | Gray Media | 470.89 Mn | 294.89 Mn | 270.00 Mn | 176.00 Mn |
| 9 | Starz Entertainment | 435.29 Mn | 333.19 Mn | - | 102.10 Mn |
| 10 | E.W. Scripps | 296.07 Mn | 283.02 Mn | 196.33 Mn | 13.05 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.21 Bn |
| Mar 31, 2026 | 3.60 Bn |
| Dec 31, 2025 | 2.02 Bn |
| Sep 30, 2025 | 4.37 Bn |
| Jun 30, 2025 | 5.35 Bn |
| Mar 31, 2025 | 4.82 Bn |
| Dec 31, 2024 | 3.32 Bn |
| Sep 30, 2024 | 4.05 Bn |
| Jun 30, 2024 | 4.32 Bn |
| Mar 31, 2024 | 3.79 Bn |
| Dec 31, 2023 | 4.12 Bn |
| Sep 30, 2023 | 3.83 Bn |
| Jun 30, 2023 | 4.27 Bn |
| Mar 31, 2023 | 4.15 Bn |
| Dec 31, 2022 | 4.06 Bn |
| Sep 30, 2022 | 4.95 Bn |
| Jun 30, 2022 | 5.20 Bn |
| Mar 31, 2022 | 4.63 Bn |
| Dec 31, 2021 | 4.26 Bn |
| Sep 30, 2021 | 5.41 Bn |