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Cash ratio at other companies

S&P Global logo
S&P GlobalSPGI
0.2×-0.1×
New York Times logo
New York TimesNYT
0.3×0.0×
Fox Corporation logo
Fox CorporationFOXA
1.4×0.0×
Reddit logo
RedditRDDT
5.2×+1.8×
Comcast logo
ComcastCMCSA
0.3×+0.1×
CoStar Group logo
CoStar GroupCSGP
1.7×-3.5×

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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Cash & equivalents$2.2B+3.6%
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$15.64B-8.8%
Enterprise value$16.4B-8.8%
P/E13.8×-21.5×
P/S1.8×-0.3×

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

Calculated from News Corporation’s reported figures.

Based on the most recent quarter.

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 ratio?
News Corporation (NWS) reported cash ratio of 0.8× in Q1 2026.
How has News Corporation's cash ratio changed year-over-year?
News Corporation's cash ratio increased by 57.2% year-over-year, from 0.5× to 0.8×.
What is the long-term trend for News Corporation's cash ratio?
Over 4 years (2021 to 2025), News Corporation's cash ratio has grown at a 7.4% compound annual growth rate (CAGR), from 0.7× to 0.9×.
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.