Cash · 2012–2025
News cash
$2.1B+17.1% · FY2025
News (NWSA) reported $2.1B in cash for fiscal 2025, +17.1% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $2.1B | +17.1% | Open → |
| FY20242024-12-31 | $1.8B | +2.6% | Open → |
| FY20232023-12-31 | $1.7B | +28.5% | Open → |
| FY20222022-12-31 | $1.3B | −39.2% | Open → |
| FY20212021-12-31 | $2.2B | +39.8% | Open → |
| FY20202020-12-31 | $1.6B | +22.8% | Open → |
| FY20192019-12-31 | $1.3B | −21.4% | Open → |
| FY20182018-12-31 | $1.6B | −12.8% | Open → |
| FY20172017-12-31 | $1.9B | +18.7% | Open → |
| FY20162016-12-31 | $1.6B | −16.9% | Open → |
| FY20152015-12-31 | $1.9B | −1.8% | Open → |
| FY20142014-12-31 | $1.9B | −34.0% | Open → |
| FY20132013-12-31 | $2.9B | +292.4% | Open → |
| FY20122012-12-31 | $741M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2012–2025 compound annual growth +8.1%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=News cash |url=https://companiesranked.com/en/company/news/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). News cash. CompaniesRanked. https://companiesranked.com/en/company/news/cash-on-handBibTeX
@misc{companiesranked-en-company-news-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{News cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/news/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001564708-26-000029 · February 6, 2026
{{cite web |title=News cash — 10-Q (0001564708-26-000029) |url=https://www.sec.gov/Archives/edgar/data/1564708/000156470826000029/nws-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-06}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.