Fox (FOX) Cash Ratio: 1.38 (As of Mar. 2026) — 19% Below Median

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FOX Fox Corp FOX
82 GF Score
Price $52.75
GF Value $52.55
Valuation Fairly Valued
! 3 Warning Signs
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What is Fox Cash Ratio?

Fox FOX +2.16% 82 Cash Ratio is 1.38 as of Mar. 2026, which is 19% below its 10-year median of 1.71. GuruFocus rates FOX with a GF Score™ of 82/100 and a GF Value™ of $52.55 (Fairly Valued). The stock has 3 warning signs investors should review. Among 999 Media - Diversified companies, Fox ranks better than 74.87% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Fox's Cash Ratio for the quarter that ended in Mar. 2026 was 1.38.

Fox has a Cash Ratio of 1.38. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for Fox's Cash Ratio or its related term are showing as below:

FOX' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 1.71   Max: 2.52
Current: 1.38

During the past 10 years, Fox's highest Cash Ratio was 2.52. The lowest was 0.01. And the median was 1.71.

FOX's Cash Ratio is ranked better than
74.87% of 999 companies
in the Media - Diversified industry
Industry Median: 0.57 vs FOX: 1.38

Fox  (NAS:FOX) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Fox Cash Ratio Related Terms


Fox Cash Ratio Historical Data

* Premium members only.

The historical data trend for Fox's Cash Ratio 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.

Fox Cash Ratio Chart

Fox Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.96 2.26 1.14 1.46 1.85

Fox Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.35 1.85 1.77 0.83 1.38

FOX vs ROKU, FWONA, TKO: Cash Ratio Comparison

For the Entertainment subindustry, Fox's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Fox Cash Ratio vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Fox's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Fox's Cash Ratio falls into.


FOX
82GF Score
Fox Corp FOX
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Fox Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Fox's Cash Ratio for the fiscal year that ended in Jun. 2025 is calculated as:

Cash Ratio (A: Jun. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=5351/2897
=1.85

Fox's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=3601/2603
=1.38

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 1.38 mean?
Fox (FOX) has a Cash Ratio of 1.38 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Fox and its competitors. This is 19% below median its historical median of 1.71. Over the past decade, Fox's Cash Ratio has ranged from 0.01 to 2.52. According to the industry distribution chart, Fox ranks #251 out of 999 companies in the Media - Diversified industry, placing it in the top 25.1%.
Is Fox's Cash Ratio too high?
Fox's current Cash Ratio of 1.38 is 19% below median its 10-year median of 1.71. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 2.52. The Media - Diversified industry median Cash Ratio is 0.57. Fox's value of 1.38 is 142.1% above this industry median. Based on the distribution chart, Fox ranks #251 out of 999 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, Fox has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fox's Cash Ratio compare to ROKU and FWONA?
According to the Media - Diversified industry distribution chart, Fox ranks #251 out of 999 companies for Cash Ratio. This puts Fox in the upper half of its industry. The industry median Cash Ratio is 0.57. Fox's value of 1.38 is 142.1% above this benchmark. Historically, Fox's own Cash Ratio has ranged from 0.01 to 2.52 over the past decade. While the company's 10-year median is 1.71 vs. the industry median of 0.57, Fox has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Media - Diversified company?
The median Cash Ratio among Media - Diversified companies is 0.57, based on 999 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fox's current Cash Ratio of 1.38 is 142.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Fox and its competitors. For the Media - Diversified industry, the median Cash Ratio is 0.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fox's current Cash Ratio is 1.38, which is 19% below median its own 10-year median of 1.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fox stock overvalued right now?
Based on GuruFocus' analysis, Fox (FOX) is currently considered Fairly Valued. The stock's GF Value™ is $52.55, compared to a current price of $52.75 — trading 0.4% above its estimated fair value. The current Cash Ratio is 1.38, which is 19% below median its 10-year median of 1.71 and 142.1% above the Media - Diversified industry median of 0.57. Fox's overall GF Score™ is 82/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Fox (FOX), the current Cash Ratio is 1.38 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Fox (FOX) Overvalued in 2026?

Based on GuruFocus' analysis, Fox stock appears to be overvalued. The current stock price of $52.75 is trading 0.4% above its estimated GF Value™ of $52.55. GuruFocus considers Fox to be Fairly Valued.

Key valuation signals for FOX:

  • Cash Ratio: 1.38 (19% below median its 10-year median of 1.71)
  • GF Value™: $52.55 vs. price of $52.75 (0.4% above fair value)
  • GF Score™: 82/100 with 3 warning signs
  • Industry Position: 142.1% above the Media - Diversified median (#251 of 999)

No single metric tells the full story. See the FOX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fox Business Description

Address 1211 Avenue of the Americas, New York, NY, USA, 10036
Fox operates in two segments: cable networks and television. Cable networks primarily includes Fox News, Fox Business, and several pay-TV sports stations. Television primarily includes the Fox broadcast network, 29 owned and operated local television stations, of which 18 are affiliated with the Fox network, and streaming platform Tubi, which is not subscription-based and is completely ad-supported. Fox effectively sold most of its entertainment assets to Disney in 2019, so it no longer creates entertainment content and relies heavily on live news and sports, with nearly all tied to the pay-TV bundle. The Murdoch family controls Fox.
82GF Score

Get the complete analysis for FOX

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$52.75
Price
$52.55
GF Value