Thomson Reuters (TSX:TRI) Cash And Cash Equivalents : C$1,968 Mil (As of Mar. 2025)

View and export this data going back to 1980. Start your Free Trial

What is Thomson Reuters Cash And Cash Equivalents?

Thomson Reuters's quarterly cash and cash equivalents increased from Sep. 2024 (C$2,187.68 Mil) to Dec. 2024 (C$2,639.97 Mil) but then stayed the same from Dec. 2024 (C$2,639.97 Mil) to Mar. 2025 (C$1,968.21 Mil).

Thomson Reuters's annual cash and cash equivalents increased from Dec. 2022 (C$1,342.20 Mil) to Dec. 2023 (C$1,607.24 Mil) and increased from Dec. 2023 (C$1,607.24 Mil) to Dec. 2024 (C$2,639.97 Mil).

Thomson Reuters Cash And Cash Equivalents Historical Data

The historical data trend for Thomson Reuters's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Thomson Reuters Cash And Cash Equivalents Chart

Thomson Reuters Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

Get a 7-Day Free Trial

2,210.83

906.24

1,342.20

1,607.24

2,639.97

Thomson Reuters Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															2,573.19	2,168.13	2,187.68	2,639.97	1,968.21

Thomson Reuters Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Thomson Reuters (TSX:TRI) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Thomson Reuters Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Thomson Reuters's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Thomson Reuters Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Thomson Reuters Corp (TSX:TRI) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

TMSOF.PFD:USA TRI:USA 0Q89:UK TOC:Germany TOC:Germany TRI.PR.B.PFD:Canada

Address

19 Duncan Street, Suite 300, Toronto, ON, CAN, M5H 3H1

Website

https://www.thomsonreuters.com

Thomson Reuters is the result of the $17.6 billion megamerger of Canada's Thomson and the United Kingdom's Reuters Group in 2008. In 2021, Thomson Reuters completed the sale of Refinitiv to LSE Group. Thomson Reuters' three largest segments are its legal professionals, Tax and accounting, and corporates segments. Legal professionals is about 42% of the firm's revenue and 47% of the firm's adjusted EBITDA. Tax and accounting makes up about 20%-25% of the firm's revenue and EBITDA. Corporates, which consists of legal professionals and tax and accounting products sold to corporations, also makes up about 20%-25% of the firm's revenue and EBITDA. Thomson Reuters' smaller segments include its Reuters news business and global print business.

Executives

Kerry Hendrikx	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Sean Cannizzaro	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Peter J. Thomson	Director, Director or Senior Officer of 10% Security Holder
Ragunath Ramanathan	Senior Officer
David Franklin Wong	Senior Officer
Karen L. Hirsh	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Ryan Kessler	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Heather Anne O'hagan	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Michael Keith Eastwood	Senior Officer
Jennifer Ruddick	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Kirsty Roth	Senior Officer
Linda Walker	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6), Senior Officer
Jason Escaravage	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
David Larson	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Paul Fischer	Senior Officer