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News Corporation NWS Cash & Equivalents

Cash & Equivalents at other companies

S&P Global logo
S&P GlobalSPGI
$4.14B+124%
New York Times logo
New York TimesNYT
$200.47M+1.7%
TDA
USA TODAY Co. Inc.TDAY
$92.51M-3.7%
Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
$379M+49.8%
Fox Corporation logo
Fox CorporationFOXA
$3.6B-25.2%
Zillow Group, Inc. logo
Zillow Group, Inc.ZG
$683M-25.6%

Other financials

Income statement

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Revenue$2.2B+8.8%
Net income$89.0M-13.6%
EPS (diluted)$0.16-11.1%

Balance sheet

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Total debt$2.9B+0.2%
Total equity$8.6B+4.6%
Total assets$15.5B-6.4%

Cash flow

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Operating cash flow$499.0M-2.3%
CapEx$100.0M+7.5%
Free cash flow$399.0M-4.5%

Valuation

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Market cap$16.36B-14.1%
Enterprise value$17.12B-12.6%
P/E14.4×-1.8×
P/S1.9×-0.4×

Profitability

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Net margin12.9%+7.1pp
FCF margin6.4%-1.6pp

Returns & leverage

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Return on equity13.5%+7.6pp
Debt / equity0.3×0.0×
Current ratio1.7×0.0×

Where this comes from

Reported directly by News Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: News Corporation’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is News Corporation's cash & equivalents?
News Corporation (NWS) reported cash & equivalents of $2.17B in Q1 2026.
How has News Corporation's cash & equivalents changed year-over-year?
News Corporation's cash & equivalents increased by 3.6% year-over-year, from $2.1B to $2.17B.
What is the long-term trend for News Corporation's cash & equivalents?
Over 4 years (2021 to 2025), News Corporation's cash & equivalents has grown at a 1.8% compound annual growth rate (CAGR), from $2.24B to $2.4B.
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.