News (NWSA) Cash & Equivalents (2012 - 2026)
News (NWSA) posted Cash & Equivalents of $2.1 billion for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 12.8% from $2.4 billion a year earlier and down 3.5% from the prior quarter.
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Analysis
News (NWSA) Cash & Equivalents (2012 - 2026) Analysis & Trends
Since fiscal Q1 2013, News has reported Cash & Equivalents for 56 quarters.
- 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%).
- Quarterly Cash & Equivalents has run from a low of $1.33 billion in fiscal Q2 2023 to a high of $2.4 billion in fiscal Q4 2025 over five years.
- On a year-over-year basis, Cash & Equivalents increased in seven of the last eight quarters, with growth averaging 10.9%.
- 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 $2.17 billion (Q3 2026), $2.05 billion (Q2 2026) and $2.2 billion (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.60 Bn | 63.26 Bn | 4.10 Bn | 3.37 Bn |
| 2 | Fox | 26.84 Bn | 12.75 Bn | - | 4.21 Bn |
| 3 | Omnicom | 20.35 Bn | 3.05 Bn | 1.30 Bn | 3.34 Bn |
| 4 | News | 15.97 Bn | 8.16 Bn | - | 2.10 Bn |
| 5 | Paramount Skydance | 10.53 Bn | 8.45 Bn | - | 3.27 Bn |
| 6 | Pearson | 10.25 Bn | 7.39 Bn | - | 461.57 Mn |
| 7 | New York Times | 10.06 Bn | 7.55 Bn | 394.61 Mn | 232.66 Mn |
| 8 | Sirius Xm Holdings | 8.67 Bn | 8.25 Bn | 1.44 Bn | 174.00 Mn |
| 9 | 36Kr Holdings | 5.97 Bn | 5.91 Bn | - | 3.89 Mn |
| 10 | Wpp | 5.32 Bn | -6.48 Bn | - | 3.17 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 2.10 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();