Cash · 2016–2025
Thomson Reuters cash
$511M−74.0% · FY2025
Thomson Reuters (TRI) reported $511M in cash for fiscal 2025, −74.0% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $511M | −74.0% | Open → |
| FY20242024-12-31 | $2.0B | +51.6% | Open → |
| FY20232023-12-31 | $1.3B | +21.4% | Open → |
| FY20222022-12-31 | $1.1B | +37.4% | Open → |
| FY20212021-12-31 | $778M | −56.5% | Open → |
| FY20202020-12-31 | $1.8B | +116.6% | Open → |
| FY20192019-12-31 | $825M | −69.5% | Open → |
| FY20182018-12-31 | $2.7B | +209.6% | Open → |
| FY20172017-12-31 | $874M | −63.1% | Open → |
| FY20162016-12-31 | $2.4B | — | 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 · 2016–2025 compound annual growth −15.7%
Figures are reported under IFRS, in US dollars.
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=Thomson Reuters cash |url=https://companiesranked.com/en/company/thomson-reuters/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Thomson Reuters cash. CompaniesRanked. https://companiesranked.com/en/company/thomson-reuters/cash-on-handBibTeX
@misc{companiesranked-en-company-thomson-reuters-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Thomson Reuters cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/thomson-reuters/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: 40-F · 0001193125-26-094222 · March 5, 2026
{{cite web |title=Thomson Reuters cash — 40-F (0001193125-26-094222) |url=https://www.sec.gov/Archives/edgar/data/1075124/000119312526094222/tri-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-05}}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.