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Fox Corporation FOXA Cash & Equivalents

Cash & Equivalents at other companies

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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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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$21.9B-6.9%
Enterprise value$24.95B-3.0%
P/E12.5×+2.3×
P/S1.4×-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

Reported directly by Fox Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 & equivalents?
Fox Corporation (FOXA) reported cash & equivalents of $3.6B in Q1 2026.
How has Fox Corporation's cash & equivalents changed year-over-year?
Fox Corporation's cash & equivalents decreased by 25.2% year-over-year, from $4.82B to $3.6B.
What is the long-term trend for Fox Corporation's cash & equivalents?
Over 4 years (2021 to 2025), Fox Corporation's cash & equivalents has grown at a -2.4% compound annual growth rate (CAGR), from $5.89B to $5.35B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.