Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

News (NWS) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for News (NWS) over the last 14 years, with Q4 2025 value amounting to $2.1 billion.

  • News' Cash & Equivalents rose 1713.31% to $2.1 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $2.1 billion, marking a year-over-year increase of 1713.31%. This contributed to the annual value of $2.4 billion for FY2025, which is 2836.54% up from last year.
  • As of Q4 2025, News' Cash & Equivalents stood at $2.1 billion, which was up 1713.31% from $2.2 billion recorded in Q3 2025.
  • In the past 5 years, News' Cash & Equivalents ranged from a high of $2.4 billion in Q2 2025 and a low of $1.3 billion during Q4 2022
  • For the 5-year period, News' Cash & Equivalents averaged around $1.9 billion, with its median value being $1.9 billion (2022).
  • In the last 5 years, News' Cash & Equivalents surged by 4739.62% in 2021 and then plummeted by 3919.41% in 2022.
  • Over the past 5 years, News' Cash & Equivalents (Quarter) stood at $2.2 billion in 2021, then crashed by 39.19% to $1.3 billion in 2022, then increased by 28.54% to $1.7 billion in 2023, then increased by 2.58% to $1.8 billion in 2024, then grew by 17.13% to $2.1 billion in 2025.
  • Its Cash & Equivalents stands at $2.1 billion for Q4 2025, versus $2.2 billion for Q3 2025 and $2.4 billion for Q2 2025.