News Corporation

NWSANASDAQCommunication Services● Active

$27.06

$-0.20(-0.73%)

Market Cap$15.2B

P/E Ratio—

52W High$31.61

52W Low$22.2

Avg Volume4.5M

Open$27.12

Beta0.89

Cash on Hand Financials Revenue

News Corporation (NWSA) 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.

NWSA · cash on hand · updated Jun 30, 2025

Core cash position

as of Jun 30, 2025

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

$2.40B▲ +22.6% vs prior year

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

Cash & Cash Equiv. (CCE)

$2.40B

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+22.6%

vs prior fiscal year

Latest Quarter

$2.17B

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$2.40BCash on Hand

Total Debt$2.94BTotal Debt

Net Cash / Net Debt−$537.0MNet Debt Position

Cash vs Debt Ratio

Cash 45%News Corporation cash as % of market cap: 15.82%% · MCap $15BDebt 55%

News Corporation carries a net debt position of $537.0M. Total debt ($2.94B) exceeds cash on hand ($2.40B). News Corporation cash vs debt ratio: 45% cash / 55% debt.

Net Cash = Cash & ST Investments − Total Debt$2.40B − $2.94B = −$537.0M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

NWSA cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Jun 30, 2025LatestFY$2.40B+22.6%

Jun 30, 2024FY$1.96B+6.9%

Jun 30, 2023FY$1.83B+0.6%

Jun 30, 2022FY$1.82B-18.5%

Jun 30, 2021FY$2.24B+47.4%

NWSA 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

NWSA vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

News Corporation (NWSA) cash on hand as of June 30, 2025 is $2.40B, comprising $2.40B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as News Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as News Corporation cash reserves or cash position.

News Corporation annual cash on hand history shows increased +22.6% in 2025: increased +22.6% in 2025. News Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

News Corporation carries total debt of $2.94B against cash of $2.40B, resulting in a net debt position of -$537.0M. 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

NWSA cash on hand · 5 questions

As of June 30, 2025, News Corporation (NWSA) has $2.40B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2.40B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $2.17B. Data sourced from the annual 10-K filing via FMP.

NWSA cash on handNWSA cash reservesNWSA cash 2025how much cash does NWSA have

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