Fox Corporation

FOXNASDAQCommunication Services● Active

$59.87

$-0.01(-0.02%)

Market Cap$26.3B

P/E Ratio—

52W High$68.175

52W Low$48.42

Avg Volume1.4M

Open$59.44

Beta0.52

Cash on Hand Financials Revenue

Fox Corporation (FOX) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

FOX · cash on hand · updated Jun 30, 2025

Core cash position

as of Jun 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$5.35B▲ +23.9% vs prior year

FY · as of Jun 30, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$5.35B

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+23.9%

vs prior fiscal year

Latest Quarter

$3.60B

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$5.35BCash on Hand

Total Debt$7.46BTotal Debt

Net Cash / Net Debt−$2.11BNet Debt Position

Cash vs Debt Ratio

Cash 42%Fox Corporation cash as % of market cap: 20.38%% · MCap $26BDebt 58%

Fox Corporation carries a net debt position of $2.11B. Total debt ($7.46B) exceeds cash on hand ($5.35B). Fox Corporation cash vs debt ratio: 42% cash / 58% debt.

Net Cash = Cash & ST Investments − Total Debt$5.35B − $7.46B = −$2.11B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

FOX annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

FOX cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Jun 30, 2025LatestFY$5.35B+23.9%

Jun 30, 2024FY$4.32B+1.1%

Jun 30, 2023FY$4.27B-17.8%

Jun 30, 2022FY$5.20B-11.7%

Jun 30, 2021FY$5.89B+26.7%

FOX cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Communication Services Sector Cash Reserves Comparison

FOX vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

Fox Corporation (FOX) cash on hand as of June 30, 2025 is $5.35B, comprising $5.35B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Fox Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Fox Corporation cash reserves or cash position.

Fox Corporation annual cash on hand history shows increased +23.9% in 2025: increased +23.9% in 2025. Fox Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Fox Corporation carries total debt of $7.46B against cash of $5.35B, resulting in a net debt position of -$2.11B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

FOX cash on hand · 5 questions

As of June 30, 2025, Fox Corporation (FOX) has $5.35B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $5.35B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $3.60B. Data sourced from the annual 10-K filing via FMP.

FOX cash on handFOX cash reservesFOX cash 2025how much cash does FOX have

▸ Source: FMP /balance-sheet-statement · US GAAP · Fox Corporation · Fox Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025