Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities 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)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

News (NWSA) Cash & Current Investments (2016 - 2025)

News (NWSA) has 14 years of Cash & Current Investments data on record, last reported at $2.1 billion in Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 17.13% year-over-year to $2.1 billion; the TTM value through Dec 2025 reached $2.1 billion, up 17.13%, while the annual FY2025 figure was $2.4 billion, 28.37% up from the prior year.
  • Cash & Current Investments reached $2.1 billion in Q4 2025 per NWSA's latest filing, down from $2.2 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $2.4 billion in Q2 2025 and bottomed at $1.3 billion in Q4 2022.
  • Average Cash & Current Investments over 5 years is $1.9 billion, with a median of $1.9 billion recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: soared 47.4% in 2021, then plummeted 39.19% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $2.2 billion in 2021, then tumbled by 39.19% to $1.3 billion in 2022, then rose by 28.54% to $1.7 billion in 2023, then rose by 2.58% to $1.8 billion in 2024, then increased by 17.13% to $2.1 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $2.1 billion in Q4 2025, $2.2 billion in Q3 2025, and $2.4 billion in Q2 2025.