87/100B109.310
USD
0.08
(0.07%)
Post Trading·109.000USD-0.310(-0.28%)
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 1.15Revenue estimate 2.00B
Q4 FY2026 · Earnings report
EPS estimate 1.15Revenue estimate 2.00B
Thomson Reuters cash on hand 1995–2026What 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.
Thomson Reuters had 1.39B USD in cash and short-term investments on 30 September 2026, up 125.8% on a year before. At the end of fiscal year 2025 it had 605.00M USD.
Last updated 10 Nov 2026 · Next report 4 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 1.39B | +125.79% | 3.81B | -2.42B |
| FY2025 | 31 Dec 2025 | 605.00M | -67.96% | 2.12B | -1.51B |
| FY2024 | 31 Dec 2024 | 1.89B | +49.37% | 3.08B | -1.19B |
| FY2023 | 31 Dec 2023 | 1.26B | +6.04% | 3.54B | -2.28B |
| FY2022 | 31 Dec 2022 | 1.19B | +46.08% | 5.00B | -3.80B |
| FY2021 | 31 Dec 2021 | 816.00M | -65.10% | 4.05B | -3.23B |
| FY2020 | 31 Dec 2020 | 2.34B | +76.59% | 4.08B | -1.74B |
| FY2019 | 31 Dec 2019 | 1.32B | -51.99% | 3.58B | -2.25B |
| FY2018 | 31 Dec 2018 | 2.76B | +226.00% | 3.22B | -458.00M |
| FY2017 | 31 Dec 2017 | 846.00M | -65.38% | 7.03B | -6.18B |
| FY2016 | 31 Dec 2016 | 2.44B | +135.91% | 7.39B | -4.95B |
| FY2015 | 31 Dec 2015 | 1.04B | -3.54% | 8.42B | -7.39B |
| FY2014 | 31 Dec 2014 | 1.07B | -18.33% | 8.11B | -7.04B |
| FY2013 | 31 Dec 2013 | 1.32B | +9.04% | 8.07B | -6.75B |
| FY2012 | 31 Dec 2012 | 1.21B | +131.03% | 7.23B | -6.03B |
| FY2011 | 31 Dec 2011 | 522.00M | -39.58% | 7.59B | -7.07B |
| FY2010 | 31 Dec 2010 | 864.00M | -22.23% | 7.52B | -6.65B |
| FY2009 | 31 Dec 2009 | 1.11B | +0.82% | 7.60B | -6.49B |
| FY2008 | 31 Dec 2008 | 1.10B | -85.30% | 7.47B | -6.37B |
| FY2007 | 31 Dec 2007 | 7.50B | +2,144.61% | 4.86B | 2.64B |
| FY2006 | 31 Dec 2006 | 334.00M | -17.94% | 4.28B | -3.94B |
| FY2005 | 31 Dec 2005 | 407.00M | +0.49% | 4.25B | -3.84B |
| FY2004 | 31 Dec 2004 | 405.00M | -40.70% | 4.32B | -3.91B |
| FY2003 | 31 Dec 2003 | 683.00M | -3.67% | 4.26B | -3.57B |
| FY2002 | 31 Dec 2002 | 709.00M | +33.27% | 4.12B | -3.41B |
| FY2001 | 31 Dec 2001 | 532.00M | +58.00% | 4.74B | -4.21B |
| FY2000 | 31 Dec 2000 | 336.71M | +2.34% | 2.86B | -2.53B |
| FY1999 | 31 Dec 1999 | 329.02M | +11.91% | 2.36B | -2.03B |
| FY1998 | 31 Dec 1998 | 294.01M | -48.05% | 2.56B | -2.27B |
| FY1997 | 31 Dec 1997 | 566.00M | +50.94% | 4.22B | -3.66B |
| FY1996 | 31 Dec 1996 | 374.97M | -4.17% | 5.03B | -4.65B |
| FY1995 | 31 Dec 1995 | 391.27M | — | 3.32B | -2.92B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 1.39B | +125.79% | 3.81B | -2.42B |
| Q2 FY2026 | 30 Jun 2026 | 576.31M | -20.89% | 3.18B | -2.60B |
| Q1 FY2026 | 31 Mar 2026 | 401.32M | -71.46% | 2.46B | -2.05B |
| Q4 FY2025 | 31 Dec 2025 | 605.00M | -67.96% | 2.12B | -1.51B |
| Q3 FY2025 | 30 Sept 2025 | 617.40M | -62.05% | 2.42B | -1.80B |
| Q2 FY2025 | 30 Jun 2025 | 728.48M | -57.12% | 2.09B | -1.36B |
| Q1 FY2025 | 31 Mar 2025 | 1.41B | -26.73% | 2.81B | -1.41B |
| Q4 FY2024 | 31 Dec 2024 | 1.89B | +49.37% | 3.08B | -1.19B |
| Q3 FY2024 | 30 Sept 2024 | 1.63B | -35.74% | 3.15B | -1.53B |
| Q2 FY2024 | 30 Jun 2024 | 1.70B | -40.78% | 3.11B | -1.41B |
| Q1 FY2024 | 31 Mar 2024 | 1.92B | +13.55% | 4.10B | -2.18B |
| Q4 FY2023 | 31 Dec 2023 | 1.26B | +6.04% | 3.54B | -2.28B |
| Q3 FY2023 | 30 Sept 2023 | 2.53B | +238.05% | 4.58B | -2.05B |
| Q2 FY2023 | 30 Jun 2023 | 2.87B | +411.41% | 5.81B | -2.94B |
| Q1 FY2023 | 31 Mar 2023 | 1.69B | +169.54% | 4.64B | -2.95B |
| Q4 FY2022 | 31 Dec 2022 | 1.19B | +46.08% | 5.00B | -3.80B |
| Q3 FY2022 | 30 Sept 2022 | 749.00M | -50.95% | 4.30B | -3.55B |
| Q2 FY2022 | 30 Jun 2022 | 561.00M | -76.14% | 4.07B | -3.51B |
| Q1 FY2022 | 31 Mar 2022 | 627.00M | -76.01% | 4.06B | -3.43B |
| Q4 FY2021 | 31 Dec 2021 | 816.00M | -65.10% | 4.05B | -3.23B |
| Q3 FY2021 | 30 Sept 2021 | 1.53B | -10.28% | 4.05B | -2.52B |
| Q2 FY2021 | 30 Jun 2021 | 2.35B | +63.49% | 4.08B | -1.73B |
| Q1 FY2021 | 31 Mar 2021 | 2.61B | +106.80% | 4.07B | -1.45B |
| Q4 FY2020 | 31 Dec 2020 | 2.34B | +76.59% | 4.08B | -1.74B |
| Q3 FY2020 | 30 Sept 2020 | 1.70B | +41.60% | 3.72B | -2.02B |
| Q2 FY2020 | 30 Jun 2020 | 1.44B | -33.30% | 3.82B | -2.38B |
| Q1 FY2020 | 31 Mar 2020 | 1.26B | -45.19% | 3.80B | -2.53B |
| Q4 FY2019 | 31 Dec 2019 | 1.32B | -51.99% | 3.58B | -2.25B |
| Q3 FY2019 | 30 Sept 2019 | 1.20B | +118.94% | 3.23B | -2.03B |
| Q2 FY2019 | 30 Jun 2019 | 2.16B | +132.58% | 3.23B | -1.08B |
| Q1 FY2019 | 31 Mar 2019 | 2.31B | +315.50% | 3.22B | -917.00M |
| Q4 FY2018 | 31 Dec 2018 | 2.76B | +226.00% | 3.22B | -458.00M |
| Q3 FY2018 | 30 Sept 2018 | 549.00M | -45.32% | 7.08B | -6.53B |
| Q2 FY2018 | 30 Jun 2018 | 927.00M | +8.17% | 7.53B | -6.60B |
| Q1 FY2018 | 31 Mar 2018 | 555.00M | -41.15% | 7.10B | -6.55B |
| Q4 FY2017 | 31 Dec 2017 | 846.00M | -65.38% | 7.03B | -6.18B |
| Q3 FY2017 | 30 Sept 2017 | 1.00B | +5.02% | 7.11B | -6.10B |
| Q2 FY2017 | 30 Jun 2017 | 857.00M | +6.99% | 7.04B | -6.19B |
| Q1 FY2017 | 31 Mar 2017 | 943.00M | -3.68% | 7.12B | -6.17B |
| Q4 FY2016 | 31 Dec 2016 | 2.44B | +135.91% | 7.39B | -4.95B |
| Q3 FY2016 | 30 Sept 2016 | 956.00M | +10.01% | 9.16B | -8.21B |
| Q2 FY2016 | 30 Jun 2016 | 801.00M | -38.34% | 8.77B | -7.97B |
| Q1 FY2016 | 31 Mar 2016 | 979.00M | -5.14% | 8.92B | -7.94B |
| Q4 FY2015 | 31 Dec 2015 | 1.04B | -3.54% | 8.42B | -7.39B |
| Q3 FY2015 | 30 Sept 2015 | 869.00M | -52.69% | 8.49B | -7.62B |
| Q2 FY2015 | 30 Jun 2015 | 1.30B | +53.36% | 8.54B | -7.24B |
| Q1 FY2015 | 31 Mar 2015 | 1.03B | +29.00% | 8.34B | -7.30B |
| Q4 FY2014 | 31 Dec 2014 | 1.07B | -18.33% | 8.11B | -7.04B |
| Q3 FY2014 | 30 Sept 2014 | 1.84B | +173.36% | 8.93B | -7.09B |
| Q2 FY2014 | 30 Jun 2014 | 847.00M | -50.41% | 8.06B | -7.21B |
| Q1 FY2014 | 31 Mar 2014 | 800.00M | +51.80% | 7.96B | -7.16B |
| Q4 FY2013 | 31 Dec 2013 | 1.32B | +9.04% | 8.07B | -6.75B |
| Q3 FY2013 | 30 Sept 2013 | 672.00M | -12.61% | 7.00B | -6.33B |
| Q2 FY2013 | 30 Jun 2013 | 1.71B | -5.16% | 7.93B | -6.22B |
| Q1 FY2013 | 31 Mar 2013 | 527.00M | +12.85% | 7.51B | -6.98B |
| Q4 FY2012 | 31 Dec 2012 | 1.21B | +131.03% | 7.23B | -6.03B |
| Q3 FY2012 | 30 Sept 2012 | 769.00M | +30.56% | 7.26B | -6.49B |
| Q2 FY2012 | 30 Jun 2012 | 1.80B | +152.59% | 7.17B | -5.37B |
| Q1 FY2012 | 31 Mar 2012 | 467.00M | -23.57% | 7.51B | -7.04B |
| Q4 FY2011 | 31 Dec 2011 | 522.00M | -39.58% | 7.59B | -7.07B |
| Q3 FY2011 | 30 Sept 2011 | 589.00M | -49.14% | 7.84B | -7.25B |
| Q2 FY2011 | 30 Jun 2011 | 713.00M | +40.35% | 7.59B | -6.88B |
| Q1 FY2011 | 31 Mar 2011 | 611.00M | -32.41% | 7.62B | -7.01B |
| Q4 FY2010 | 31 Dec 2010 | 864.00M | -22.23% | 7.52B | -6.65B |
| Q3 FY2010 | 30 Sept 2010 | 1.16B | -37.74% | 8.10B | -6.94B |
| Q2 FY2010 | 30 Jun 2010 | 508.00M | -67.68% | 7.22B | -6.71B |
| Q1 FY2010 | 31 Mar 2010 | 904.00M | -27.74% | 7.69B | -6.79B |
| Q4 FY2009 | 31 Dec 2009 | 1.11B | +0.82% | 7.60B | -6.49B |
| Q3 FY2009 | 30 Sept 2009 | 1.86B | +89.22% | 8.58B | -6.72B |
| Q2 FY2009 | 30 Jun 2009 | 1.57B | +99.24% | 7.99B | -6.42B |
| Q1 FY2009 | 31 Mar 2009 | 1.25B | -86.43% | 8.04B | -6.79B |
| Q4 FY2008 | 31 Dec 2008 | 1.10B | -85.30% | 7.47B | -6.37B |
| Q3 FY2008 | 30 Sept 2008 | 983.00M | -86.81% | 8.29B | -7.31B |
| Q2 FY2008 | 30 Jun 2008 | 789.00M | +86.97% | 8.40B | -7.62B |
| Q1 FY2008 | 31 Mar 2008 | 9.22B | +2,534.86% | 6.44B | 2.78B |
| Q4 FY2007 | 31 Dec 2007 | 7.50B | +2,144.61% | 4.86B | 2.64B |
| Q3 FY2007 | 30 Sept 2007 | 7.46B | +1,418.33% | 3.82B | 3.63B |
| Q2 FY2007 | 30 Jun 2007 | 422.00M | +88.39% | 4.24B | -3.82B |
| Q1 FY2007 | 31 Mar 2007 | 350.00M | +22.81% | 4.53B | -4.18B |
| Q4 FY2006 | 31 Dec 2006 | 334.00M | -17.94% | 4.28B | -3.94B |
| Q3 FY2006 | 30 Sept 2006 | 491.00M | +8.87% | 4.58B | -4.09B |
| Q2 FY2006 | 30 Jun 2006 | 224.00M | -29.56% | 4.41B | -4.19B |
| Q1 FY2006 | 31 Mar 2006 | 285.00M | -12.84% | 4.42B | -4.14B |
| Q4 FY2005 | 31 Dec 2005 | 407.00M | +0.49% | 4.25B | -3.84B |
| Q3 FY2005 | 30 Sept 2005 | 451.00M | +20.59% | 4.43B | -3.98B |
| Q2 FY2005 | 30 Jun 2005 | 318.00M | -47.78% | 4.31B | -3.99B |
| Q1 FY2005 | 31 Mar 2005 | 327.00M | -40.44% | 4.39B | -4.07B |
| Q4 FY2004 | 31 Dec 2004 | 405.00M | -40.70% | 4.32B | -3.91B |
| Q3 FY2004 | 30 Sept 2004 | 374.00M | -42.99% | 4.34B | -3.96B |
| Q2 FY2004 | 30 Jun 2004 | 609.00M | +1.84% | 4.56B | -3.95B |
| Q1 FY2004 | 31 Mar 2004 | 549.00M | -0.18% | 4.18B | -3.63B |
| Q4 FY2003 | 31 Dec 2003 | 683.00M | -3.67% | 4.26B | -3.57B |
| Q3 FY2003 | 30 Sept 2003 | 656.00M | +39.28% | 4.64B | -3.98B |
| Q2 FY2003 | 30 Jun 2003 | 598.00M | +32.89% | 4.70B | -4.10B |
| Q1 FY2003 | 31 Mar 2003 | 550.00M | -4.68% | 4.15B | -3.60B |
| Q4 FY2002 | 31 Dec 2002 | 709.00M | +33.27% | 4.12B | -3.41B |
| Q3 FY2002 | 30 Sept 2002 | 471.00M | -14.07% | 4.39B | -3.92B |
| Q2 FY2002 | 30 Jun 2002 | 450.00M | +48.65% | 4.39B | -3.94B |
| Q1 FY2002 | 31 Mar 2002 | 577.00M | +186.05% | 4.88B | -4.30B |
| Q4 FY2001 | 31 Dec 2001 | 532.00M | +58.00% | 4.74B | -4.21B |
| Q3 FY2001 | 30 Sept 2001 | 548.13M | — | 5.22B | -4.67B |
| Q2 FY2001 | 30 Jun 2001 | 302.73M | — | 3.21B | -2.90B |
| Q1 FY2001 | 31 Mar 2001 | 201.71M | — | 2.83B | -2.63B |
| Q4 FY2000 | 31 Dec 2000 | 336.71M | +2.34% | 2.86B | -2.53B |
| Q4 FY1999 | 31 Dec 1999 | 329.02M | +11.91% | 2.36B | -2.03B |
| Q4 FY1998 | 31 Dec 1998 | 294.01M | -48.05% | 2.56B | -2.27B |
| Q4 FY1997 | 31 Dec 1997 | 566.00M | +50.94% | 4.22B | -3.66B |
| Q4 FY1996 | 31 Dec 1996 | 374.97M | — | 5.03B | -4.65B |
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 Thomson Reuters's cash
Source: Financial Modeling Prep