THOMSON REUTERS CORPORATION Restricted Cash And Cash Equivalents
THOMSON REUTERS CORPORATION (TRI) had Restricted Cash And Cash Equivalents of $140.00 million as of 2025-12-31, per its 40-F filed 2026-03-05.
Financial Statements › Notes
ifrs-full:RestrictedCashAndCashEquivalents · last filed 2026-03-05
- 2025-12-31: Restricted Cash And Cash Equivalents $140.00M.
- 2025-06-30: Restricted Cash And Cash Equivalents $123.00M.
- 2024-12-31: Restricted Cash And Cash Equivalents $115.00M.
- 2024-06-30: Restricted Cash And Cash Equivalents $100.00M.
| Period end | Restricted Cash And Cash Equivalents | Restricted Cash And Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | $140.00M 40-F · filed 2026-03-05 | |
| 2025-06-30 | $123.00M 6-K · filed 2025-08-07 | |
| 2024-12-31 | $115.00M 40-F · filed 2026-03-05 | |
| 2024-06-30 | $100.00M 6-K · filed 2024-08-02 | |
| 2023-12-31 | $100.00M 40-F · filed 2025-03-06 | |
| 2023-06-30 | $93.00M 6-K · filed 2023-08-03 | |
| 2022-12-31 | $81.00M 40-F · filed 2024-03-07 | |
| 2022-06-30 | $75.00M 6-K · filed 2022-08-05 | |
| 2021-12-31 | $70.00M 40-F · filed 2023-03-08 | |
| 2021-06-30 | $68.00M 6-K · filed 2021-08-06 | |
| 2020-12-31 | $61.00M 40-F · filed 2022-03-10 | $43.00M 40-F · filed 2021-03-10 |
| 2020-06-30 | $45.00M 6-K · filed 2020-08-07 | |
| 2019-12-31 | $34.00M 40-F · filed 2021-03-10 | |
| 2019-06-30 | $34.00M 6-K · filed 2019-08-07 | |
| 2018-12-31 | $24.00M 40-F · filed 2020-03-10 | |
| 2018-06-30 | $20.00M 6-K · filed 2018-08-10 | |
| 2017-12-31 | $126.00M 40-F · filed 2019-03-13 | |
| 2016-12-31 | $112.00M 40-F · filed 2018-03-16 |