Skip to content

Cash ratio at other companies

Netflix logo
NetflixNFLX
+0.3×
Comcast logo
ComcastCMCSA
0.3×+0.1×
Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
0.2×-0.1×
TKO Group Holdings logo
TKO Group HoldingsTKO
0.4×0.0×
PSK
Paramount Skydance Corporation Class B Common StockPSKY
0.2×
Walt Disney logo
Walt DisneyDIS
0.2×0.0×

Other financials

Income statement

See full
Revenue$4.0B-8.6%
Net income$175.0M-50.6%
EPS (diluted)$0.38-49.3%

Balance sheet

See full
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

See full
Operating cash flow$1.9B-5.6%
CapEx$135.0M+82.4%
Free cash flow$1.8B-9.0%

Valuation

See full
Market cap$21.93B-3.2%
Enterprise value$24.98B-0.7%
P/E12.5×+0.6×
P/S1.4×-0.1×

Profitability

See full
Net margin10.8%-1.0pp
FCF margin13.2%-1.6pp

Returns & leverage

See full
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.

Based on the most recent quarter.

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

Ask your AI about Fox Corporation's cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Fox Corporation's cash ratio?
Fox Corporation (FOXA) 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?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.