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THOMSON REUTERS CORPORATION (TMSOF) Shortterm Investments Classified As Cash Equivalents

THOMSON REUTERS CORPORATION Shortterm Investments Classified As Cash Equivalents

THOMSON REUTERS CORPORATION (TMSOF) had Shortterm Investments 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:ShorttermInvestmentsClassifiedAsCashEquivalents · last filed 2026-03-05

  • 2025-12-31: Shortterm Investments Classified As Cash Equivalents $235.00M.
  • 2025-06-30: Shortterm Investments Classified As Cash Equivalents $372.00M.
  • 2024-12-31: Shortterm Investments Classified As Cash Equivalents $1.09B.
  • 2024-06-30: Shortterm Investments Classified As Cash Equivalents $1.34B.
Period endShortterm Investments Classified As Cash Equivalents
2025-12-31$235.00M
40-F · filed 2026-03-05
2025-06-30$372.00M
6-K · filed 2025-08-07
2024-12-31$1.09B
40-F · filed 2026-03-05
2024-06-30$1.34B
6-K · filed 2024-08-02
2023-12-31$906.00M
40-F · filed 2025-03-06
2023-06-30$2.54B
6-K · filed 2023-08-03
2022-12-31$249.00M
40-F · filed 2024-03-07
2022-06-30$142.00M
6-K · filed 2022-08-05
2021-12-31$389.00M
40-F · filed 2023-03-08
2021-06-30$1.99B
6-K · filed 2021-08-06
2020-12-31$1.48B
40-F · filed 2022-03-10
2020-06-30$655.00M
6-K · filed 2020-08-07
2019-12-31$490.00M
40-F · filed 2021-03-10
2019-06-30$887.00M
6-K · filed 2019-08-07
2018-12-31$2.39B
40-F · filed 2020-03-10
2018-06-30$567.00M
6-K · filed 2018-08-10