73/100B67.160
USD
1.44
(2.19%)
Market Open
Last updated: · Delayed 15 min
Fair value63.77Plus+5%48Price 67.1687
Q2 FY2027 · Earnings report
EPS estimate 0.76Revenue estimate 5.64B
Q2 FY2027 · Earnings report
EPS estimate 0.76Revenue estimate 5.64B
Fox cash on hand 2017–2027What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Fox had 4.54B USD in cash and short-term investments on 30 September 2026, up 3.8% on a year before. At the end of fiscal year 2026 it had 4.21B USD.
Last updated 13 Nov 2026 · Next report 3 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 4.54B | +3.85% | 7.58B | -3.04B |
| FY2026 | 30 Jun 2026 | 4.21B | -21.42% | 7.57B | -3.36B |
| FY2025 | 30 Jun 2025 | 5.35B | +23.89% | 7.47B | -2.11B |
| FY2024 | 30 Jun 2024 | 4.32B | +1.10% | 8.15B | -3.83B |
| FY2023 | 30 Jun 2023 | 4.27B | -17.85% | 8.21B | -3.94B |
| FY2022 | 30 Jun 2022 | 5.20B | -11.65% | 7.72B | -2.52B |
| FY2021 | 30 Jun 2021 | 5.89B | +26.72% | 8.45B | -2.57B |
| FY2020 | 30 Jun 2020 | 4.65B | +43.63% | 8.52B | -3.88B |
| FY2019 | 30 Jun 2019 | 3.23B | +29.36% | 6.75B | -3.52B |
| FY2018 | 30 Jun 2018 | 2.50B | +13,057.89% | 0.00 | 2.50B |
| FY2017 | 30 Jun 2017 | 19.00M | — | 0.00 | 19.00M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q1 FY2027 | 30 Sept 2026 | 4.54B | +3.85% | 7.58B | -3.04B |
| Q4 FY2026 | 30 Jun 2026 | 4.21B | -21.42% | 7.57B | -3.36B |
| Q3 FY2026 | 31 Mar 2026 | 3.60B | -25.21% | 7.57B | -3.97B |
| Q2 FY2026 | 31 Dec 2025 | 2.02B | -39.28% | 7.50B | -5.48B |
| Q1 FY2026 | 30 Sept 2025 | 4.37B | +7.80% | 7.45B | -3.08B |
| Q4 FY2025 | 30 Jun 2025 | 5.35B | +23.89% | 7.47B | -2.11B |
| Q3 FY2025 | 31 Mar 2025 | 4.82B | +27.01% | 8.11B | -3.29B |
| Q2 FY2025 | 31 Dec 2024 | 3.32B | -19.41% | 8.12B | -4.80B |
| Q1 FY2025 | 30 Sept 2024 | 4.05B | +5.82% | 8.14B | -4.08B |
| Q4 FY2024 | 30 Jun 2024 | 4.32B | +1.10% | 8.15B | -3.83B |
| Q3 FY2024 | 31 Mar 2024 | 3.79B | -8.56% | 8.14B | -4.35B |
| Q2 FY2024 | 31 Dec 2023 | 4.12B | +1.58% | 9.41B | -5.29B |
| Q1 FY2024 | 30 Sept 2023 | 3.83B | -22.65% | 8.19B | -4.36B |
| Q4 FY2023 | 30 Jun 2023 | 4.27B | -17.85% | 8.21B | -3.94B |
| Q3 FY2023 | 31 Mar 2023 | 4.15B | -10.53% | 8.22B | -4.07B |
| Q2 FY2023 | 31 Dec 2022 | 4.06B | -4.63% | 8.22B | -4.16B |
| Q1 FY2023 | 30 Sept 2022 | 4.95B | -8.52% | 7.70B | -2.75B |
| Q4 FY2022 | 30 Jun 2022 | 5.20B | -11.65% | 7.72B | -2.52B |
| Q3 FY2022 | 31 Mar 2022 | 4.63B | -19.62% | 7.69B | -3.06B |
| Q2 FY2022 | 31 Dec 2021 | 4.26B | -5.49% | 8.47B | -4.21B |
| Q1 FY2022 | 30 Sept 2021 | 5.41B | +6.92% | 8.47B | -3.06B |
| Q4 FY2021 | 30 Jun 2021 | 5.89B | +26.72% | 8.45B | -2.57B |
| Q3 FY2021 | 31 Mar 2021 | 5.77B | +80.38% | 8.45B | -2.69B |
| Q2 FY2021 | 31 Dec 2020 | 4.50B | +126.12% | 8.45B | -3.95B |
| Q1 FY2021 | 30 Sept 2020 | 5.06B | +51.53% | 8.48B | -3.42B |
| Q4 FY2020 | 30 Jun 2020 | 4.65B | +43.63% | 8.52B | -3.88B |
| Q3 FY2020 | 31 Mar 2020 | 3.20B | +13.41% | 7.32B | -4.12B |
| Q2 FY2020 | 31 Dec 2019 | 1.99B | +2.05% | 7.32B | -5.33B |
| Q1 FY2020 | 30 Sept 2019 | 3.34B | +21.19% | 7.36B | -4.02B |
| Q4 FY2019 | 30 Jun 2019 | 3.23B | +29.36% | 6.75B | -3.52B |
| Q3 FY2019 | 31 Mar 2019 | 2.82B | — | 6.75B | -3.93B |
| Q2 FY2019 | 31 Dec 2018 | 1.95B | — | 0.00 | 1.95B |
| Q1 FY2019 | 30 Sept 2018 | 2.76B | +14,405.26% | 0.00 | 2.76B |
| Q4 FY2018 | 30 Jun 2018 | 2.50B | — | 0.00 | 2.50B |
| Q1 FY2018 | 30 Sept 2017 | 19.00M | — | 0.00 | 19.00M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Fox's cash
Source: Financial Modeling Prep