Fox FOXA
NASDAQ FOXA
$62.49 -0.58 (-0.91%)
As of: Sep 29, 2026 · 3:59 PM EDT

Fox (FOXA) Cash & Equivalents (2017 - 2026)

Updated

Fox (FOXA) reported Cash & Equivalents of $4.21 billion for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 21.4% from $5.35 billion a year earlier but up 16.8% from the prior quarter.

Analysis

Fox (FOXA) Cash & Equivalents (2017 - 2026) Analysis & Trends

Dating back to fiscal Q2 2018, Fox's Cash & Equivalents record includes 35 quarters.

  • Cash & Equivalents has a five-year compound annual growth rate of -6.5% (FY2021 to FY2026).
  • By fiscal year, Cash & Equivalents came in at $5.35 billion in FY2025 (+23.9%), $4.32 billion in FY2024 (+1.1%), $4.27 billion in FY2023 (-17.8%) and $5.2 billion in FY2022 (-11.7%).
  • Five-year quarterly Cash & Equivalents spans a low of $2.02 billion in fiscal Q2 2026 and a high of $5.41 billion in fiscal Q1 2022.
  • Year over year, Cash & Equivalents has now declined in each of the last three quarters, with an average decline of 5.1% over the last eight quarters.
  • The high point for year-over-year Cash & Equivalents in five years was fiscal Q3 2025 (growth of 27.0%); the low point was fiscal Q2 2026 (a decline of 39.3%).
  • Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $3.6 billion (Q3 2026), $2.02 billion (Q2 2026) and $4.37 billion (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Warner Bros. Discovery 77.50 Bn 63.16 Bn 4.10 Bn 3.37 Bn
2 Fox 27.18 Bn 13.09 Bn - 4.21 Bn
3 Omnicom 20.60 Bn 3.30 Bn 1.30 Bn 3.34 Bn
4 News 16.19 Bn 8.39 Bn - 2.10 Bn
5 Paramount Skydance 11.39 Bn 9.31 Bn - 3.27 Bn
6 New York Times 10.30 Bn 7.79 Bn 394.61 Mn 232.66 Mn
7 Pearson 10.14 Bn 7.28 Bn - 461.57 Mn
8 Sirius Xm Holdings 8.74 Bn 8.32 Bn 1.44 Bn 174.00 Mn
9 36Kr Holdings 6.25 Bn 6.19 Bn - 3.89 Mn
10 Wpp 5.52 Bn -6.28 Bn - 3.17 Bn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Fox Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FOXA&period=max&api_key=YOUR_API_KEY