What is Fox Corporation's cash ratio?

Fox Corporation (FOX) reported cash ratio of 1.4× in Q1 2026.

How has Fox Corporation's cash ratio changed year-over-year?

Fox Corporation's cash ratio increased by 2.5% year-over-year, from 1.3× to 1.4×.

What is the long-term trend for Fox Corporation's cash ratio?

Over 4 years (2021 to 2025), Fox Corporation's cash ratio has grown at a -1.5% compound annual growth rate (CAGR), from 2× to 1.8×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Fox Corporation FOX Cash ratio

Cash ratio at other companies

NetflixNFLX

1×+0.3×

ComcastCMCSA

0.3×+0.1×

Warner Bros. Discovery, Inc.WBD

0.2×-0.1×

Nexstar Media Group, Inc.NXST

0.3×0.0×

Gray TelevisionGTN

0.6×+0.2×

PSK

Paramount Skydance Corporation Class B Common StockPSKY

0.2×—

Other financials

Income statement

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Revenue$4.0B-8.6%

Net income$175.0M-50.6%

EPS (diluted)$0.38-49.3%

Balance sheet

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Cash & equivalents$3.6B-25.2%

Total debt$6.7B-8.3%

Total equity$11.0B-4.8%

Total assets$21.8B-6.8%

Cash flow

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Operating cash flow$1.9B-5.6%

CapEx$135.0M+82.4%

Free cash flow$1.8B-9.0%

Valuation

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Market cap$19.67B-9.6%

Enterprise value$22.72B-5.1%

P/E11.2×+1.8×

P/S1.2×-0.1×

Profitability

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Net margin10.8%-1.0pp

FCF margin13.2%-1.6pp

Returns & leverage

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Return on equity15.6%-1.6pp

Debt / equity0.6×0.0×

Current ratio2.9×+0.4×

Where this comes from

Calculated from Fox Corporation’s reported figures.

cash and equivalents/total current liabilities=1.4×

Based on the most recent quarter.

The official record: Fox Corporation’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fox Corporation's cash ratio?: Fox Corporation (FOX) reported cash ratio of 1.4× in Q1 2026.
How has Fox Corporation's cash ratio changed year-over-year?: Fox Corporation's cash ratio increased by 2.5% year-over-year, from 1.3× to 1.4×.
What is the long-term trend for Fox Corporation's cash ratio?: Over 4 years (2021 to 2025), Fox Corporation's cash ratio has grown at a -1.5% compound annual growth rate (CAGR), from 2× to 1.8×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.