THOMSON REUTERS CORPORATION Banking Arrangements Classified As Cash Equivalents
THOMSON REUTERS CORPORATION (TMSOF) had Banking Arrangements Classified As Cash Equivalents of $235.00 million as of 2025-12-31, per its 40-F filed 2026-03-05.
Financial Statements › Notes
ifrs-full:BankingArrangementsClassifiedAsCashEquivalents · last filed 2026-03-05
- 2025-12-31: Banking Arrangements Classified As Cash Equivalents $235.00M.
- 2024-12-31: Banking Arrangements Classified As Cash Equivalents $1.09B.
- 2023-12-31: Banking Arrangements Classified As Cash Equivalents $906.00M.
- 2022-12-31: Banking Arrangements Classified As Cash Equivalents $249.00M.
| Period end | Banking Arrangements Classified As Cash Equivalents |
|---|---|
| 2025-12-31 | $235.00M 40-F · filed 2026-03-05 |
| 2024-12-31 | $1.09B 40-F · filed 2026-03-05 |
| 2023-12-31 | $906.00M 40-F · filed 2025-03-06 |
| 2022-12-31 | $249.00M 40-F · filed 2024-03-07 |
| 2021-12-31 | $389.00M 40-F · filed 2023-03-08 |
| 2020-12-31 | $1.48B 40-F · filed 2022-03-10 |
| 2019-12-31 | $490.00M 40-F · filed 2021-03-10 |
| 2018-12-31 | $2.39B 40-F · filed 2020-03-10 |
| 2017-12-31 | $249.00M 40-F · filed 2019-03-13 |