THOMSON REUTERS CORPORATION Cash And Cash Equivalents
THOMSON REUTERS CORPORATION (TMSOF) had Cash And Cash Equivalents of $511.00 million as of 2025-12-31, per its 40-F filed 2026-03-05.
Financial Statements › Notes
ifrs-full:CashAndCashEquivalents · last filed 2026-03-05
- 2025-12-31: Cash And Cash Equivalents $511.00M.
- 2025-06-30: Cash And Cash Equivalents $664.00M.
- 2025-03-31: Cash And Cash Equivalents $1.37B.
- 2024-12-31: Cash And Cash Equivalents $1.97B.
| Period end | Cash And Cash Equivalents | Cash And Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | $511.00M 40-F · filed 2026-03-05 | |
| 2025-06-30 | $664.00M 6-K · filed 2025-08-07 | |
| 2025-03-31 | $1.37B 6-K · filed 2025-08-07 | |
| 2024-12-31 | $1.97B 40-F · filed 2026-03-05 | |
| 2024-06-30 | $1.67B 6-K · filed 2025-08-07 | $1.68B 6-K · filed 2024-08-02 |
| 2024-03-31 | $1.89B 6-K · filed 2025-08-07 | $1.90B 6-K · filed 2024-08-02 |
| 2023-12-31 | $1.30B 40-F · filed 2026-03-05 | |
| 2023-06-30 | $2.86B 6-K · filed 2024-08-02 | |
| 2023-03-31 | $1.69B 6-K · filed 2024-08-02 | |
| 2022-12-31 | $1.07B 40-F · filed 2025-03-06 | |
| 2022-06-30 | $461.00M 6-K · filed 2023-08-03 | |
| 2022-03-31 | $654.00M 6-K · filed 2023-08-03 | |
| 2021-12-31 | $778.00M 40-F · filed 2024-03-07 | |
| 2021-06-30 | $2.34B 6-K · filed 2022-08-05 | |
| 2021-03-31 | $2.58B 6-K · filed 2022-08-05 | |
| 2020-12-31 | $1.79B 40-F · filed 2023-03-08 | |
| 2020-06-30 | $946.00M 6-K · filed 2021-08-06 | |
| 2019-12-31 | $825.00M 40-F · filed 2021-03-10 | |
| 2019-06-30 | $2.11B 6-K · filed 2020-08-07 | |
| 2018-12-31 | $2.71B 40-F · filed 2020-03-10 | |
| 2018-06-30 | $879.00M 6-K · filed 2019-08-07 | |
| 2017-12-31 | $874.00M 40-F · filed 2019-03-13 | |
| 2017-06-30 | $771.00M 6-K · filed 2018-08-10 | |
| 2016-12-31 | $2.37B 40-F · filed 2018-03-16 |