Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort 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 - 2026)

News filings provide 14 years of Cash & Current Investments readings, the most recent being $2.1 billion for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 17.13% to $2.1 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $2.1 billion, a 17.13% increase, with the full-year FY2025 number at $2.4 billion, up 28.37% from a year prior.
  • Cash & Current Investments hit $2.1 billion in Q4 2025 for News, down from $2.2 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $2.4 billion in Q2 2025 to a low of $1.3 billion in Q4 2022.
  • Median Cash & Current Investments over the past 5 years was $1.9 billion (2022), compared with a mean of $1.9 billion.
  • Biggest five-year swings in Cash & Current Investments: surged 47.4% in 2021 and later crashed 39.19% in 2022.
  • News' Cash & Current Investments stood at $2.2 billion in 2021, then crashed by 39.19% to $1.3 billion in 2022, then grew by 28.54% to $1.7 billion in 2023, then grew by 2.58% to $1.8 billion in 2024, then rose by 17.13% to $2.1 billion in 2025.
  • The last three reported values for Cash & Current Investments were $2.1 billion (Q4 2025), $2.2 billion (Q3 2025), and $2.4 billion (Q2 2025) per Business Quant data.