Fox (FOXA) Cash & Equivalents (2017 - 2026)
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.
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 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
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "FOXA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FOXA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();