News (NWSA) Cash & Equivalents (2012 - 2026)
News (NWSA) posted Cash & Equivalents of $1.78 billion for fiscal Q1 2027 (quarter ended Sep 30, 2026), down 19.2% from $2.2 billion a year earlier and down 15.2% from the prior quarter.
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Analysis
News (NWSA) Cash & Equivalents (2012 - 2026) Analysis & Trends
At the end of FY2026 (ended Jun 30, 2026), News' Cash & Equivalents came in at $2.1 billion, down 12.8% from FY2025.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -1.3% (FY2021 to FY2026).
- In prior fiscal years, News' Cash & Equivalents was $2.4 billion in FY2025 (+28.4%), $1.87 billion in FY2024 (+6.3%), $1.76 billion in FY2023 (-3.3%) and $1.82 billion in FY2022 (-18.5%).
- The fiscal Q1 2027 figure stands as the lowest quarterly Cash & Equivalents since fiscal Q2 2025.
- On a year-over-year basis, Cash & Equivalents increased in six of the last eight quarters, with growth averaging 6.6%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was fiscal Q2 2022, with growth of 39.8%; the weakest was fiscal Q2 2023, with a decline of 39.2%.
- According to Business Quant data, Cash & Equivalents for the three prior fiscal quarters was $2.1 billion (Q4 2026), $2.17 billion (Q3 2026) and $2.05 billion (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Skydance | 38.27 Bn | 31.11 Bn | 2.37 Bn | 1.38 Bn |
| 2 | Fox | 28.80 Bn | 14.55 Bn | - | 4.54 Bn |
| 3 | Omnicom | 24.00 Bn | 6.07 Bn | 1.36 Bn | 3.80 Bn |
| 4 | News | 14.59 Bn | 7.22 Bn | - | 1.78 Bn |
| 5 | New York Times | 11.58 Bn | 9.01 Bn | 395.07 Mn | 221.35 Mn |
| 6 | Pearson | 11.06 Bn | 8.20 Bn | - | 448.46 Mn |
| 7 | Sirius Xm Holdings | 10.73 Bn | 10.18 Bn | 1.43 Bn | 210.00 Mn |
| 8 | Nexstar Media | 6.41 Bn | 5.06 Bn | 1.20 Bn | 446.00 Mn |
| 9 | Wpp | 5.99 Bn | -5.80 Bn | - | 3.13 Bn |
| 10 | Versant Media | 4.96 Bn | 1.30 Bn | 715.00 Mn | 1.05 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.78 Bn |
| Jun 30, 2026 | 2.10 Bn |
| Mar 31, 2026 | 2.17 Bn |
| Dec 31, 2025 | 2.05 Bn |
| Sep 30, 2025 | 2.20 Bn |
| Jun 30, 2025 | 2.40 Bn |
| Mar 31, 2025 | 2.10 Bn |
| Dec 31, 2024 | 1.75 Bn |
| Sep 30, 2024 | 1.76 Bn |
| Jun 30, 2024 | 1.87 Bn |
| Mar 31, 2024 | 1.93 Bn |
| Dec 31, 2023 | 1.71 Bn |
| Sep 30, 2023 | 1.53 Bn |
| Jun 30, 2023 | 1.76 Bn |
| Mar 31, 2023 | 1.66 Bn |
| Dec 31, 2022 | 1.33 Bn |
| Sep 30, 2022 | 1.46 Bn |
| Jun 30, 2022 | 1.82 Bn |
| Mar 31, 2022 | 1.87 Bn |
| Dec 31, 2021 | 2.18 Bn |
API Access
News 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=NWSA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "NWSA", "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=NWSA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();