Fox FOXA
NASDAQ FOXA
$67.67 -1.98 (-2.84%)
At close: Nov 5, 2026 · 4:00 PM EST

Fox (FOXA) Ending Cash Balance (2019 - 2026)

Updated

Fox (FOXA) reported Ending Cash Balance of $4.54 billion for fiscal Q1 2027 (quarter ended Sep 30, 2026), up 3.8% from $4.37 billion a year earlier and up 7.9% from the prior quarter.

Analysis

Fox (FOXA) Ending Cash Balance (2019 - 2026) Analysis & Trends

For FY2026 (ended Jun 30, 2026), Fox posted Ending Cash Balance of $4.21 billion, down 21.4% from FY2025.

  • Ending Cash Balance has a five-year compound annual growth rate of -6.5% (FY2021 to FY2026).
  • By fiscal year, Ending Cash Balance 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%).
  • The fiscal Q1 2027 figure ranks as the highest quarterly Ending Cash Balance since fiscal Q4 2025.
  • Year over year, Ending Cash Balance gained in four of the last eight quarters, with an average decline of 5.3%.
  • The high point for year-over-year Ending Cash Balance 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 Q1 2027 came in at $4.21 billion (Q4 2026), $3.6 billion (Q3 2026) and $2.02 billion (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Ending Cash Balance (Qtr)
1 Fox 28.49 Bn 14.24 Bn - 4.54 Bn
2 Omnicom 23.76 Bn 5.84 Bn 1.36 Bn 3.80 Bn
3 News 14.74 Bn 6.93 Bn - 2.10 Bn
4 Sirius Xm Holdings 11.20 Bn 10.64 Bn 1.43 Bn 218.00 Mn
5 Pearson 11.13 Bn 8.26 Bn - 448.46 Mn
6 New York Times 10.43 Bn 7.86 Bn 395.07 Mn 235.34 Mn
7 Skydance 9.02 Bn 6.94 Bn - 3.27 Bn
8 Wpp 6.03 Bn -5.76 Bn - 2.88 Bn
9 Nexstar Media 5.79 Bn 4.44 Bn 1.20 Bn 446.00 Mn
10 Versant Media 4.65 Bn 978.28 Mn 715.00 Mn 1.05 Bn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 4.54 Bn
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
API Access

Fox Ending Cash Balance 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=ending-cash-balance&ticker=FOXA&period=max&api_key=YOUR_API_KEY