Thomson Reuters Corp /Can/ (TRI) Beginning Cash Balance (2009 - 2026)
Thomson Reuters' (TRI) quarterly Beginning Cash Balance came in at $511.0 million in Q1 2026, down 74.03% YoY from $2.0 billion in Q1 2025, and down 17.31% on a QoQ basis from $618.0 million in Q4 2025.
Thomson Reuters Corp /Can/ (TRI) Beginning Cash Balance (2009 - 2026) Analysis & Trends
Thomson Reuters (TRI) has 18 years of Beginning Cash Balance data on file, last reported at $511.0 million in Q1 2026.
- Quarterly Beginning Cash Balance fell 74.03% year-over-year to $511.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.2 billion (down 56.41% YoY) and the FY2025 annual result came in at $2.0 billion, up 51.62% from the prior year.
- Beginning Cash Balance slipped to $511.0 million in Q1 2026, from $618.0 million in the prior quarter.
- In the past five years, Beginning Cash Balance ranged from a high of $2.9 billion in Q3 2023 to a low of $459.0 million in Q4 2022.
- A 5-year average of $1.3 billion and a median of $1.3 billion in 2024 frame the typical range for Beginning Cash Balance.
- Annual changes were most pronounced in 2022 — Beginning Cash Balance plunged 80.32% — and 2023, when it soared 519.96%.
- Tracing TRI's Beginning Cash Balance over 5 years: stood at $459.0 million in 2022, then surged by 448.15% to $2.5 billion in 2023, then plunged by 31.2% to $1.7 billion in 2024, then slumped by 64.3% to $618.0 million in 2025, then decreased by 17.31% to $511.0 million in 2026.
- The last three Beginning Cash Balance figures came in at $511.0 million (Q1 2026), $618.0 million (Q4 2025), and $664.0 million (Q3 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 511.00 Mn |
| Mar 31, 2026 | 511.00 Mn |
| Dec 31, 2025 | 618.00 Mn |
| Dec 31, 2025 | 618.00 Mn |
| Sep 30, 2025 | 664.00 Mn |
| Sep 30, 2025 | 664.00 Mn |
| Jun 30, 2025 | 1.37 Bn |
| Jun 30, 2025 | 1.37 Bn |
| Mar 31, 2025 | 1.97 Bn |
| Mar 31, 2025 | 1.97 Bn |
| Dec 31, 2024 | 1.73 Bn |
| Dec 31, 2024 | 1.73 Bn |
| Sep 30, 2024 | 1.67 Bn |
| Sep 30, 2024 | 1.67 Bn |
| Jun 30, 2024 | 1.89 Bn |
| Jun 30, 2024 | 1.89 Bn |
| Mar 31, 2024 | 1.30 Bn |
| Mar 31, 2024 | 1.30 Bn |
| Dec 31, 2023 | 2.52 Bn |
| Dec 31, 2023 | 2.52 Bn |