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Fox's Ending Cash Position for the quarter that ended in Sep. 2024 was $4,052 Mil.
Fox's quarterly Ending Cash Position increased from Mar. 2024 ($3,791 Mil) to Jun. 2024 ($4,319 Mil) but then declined from Jun. 2024 ($4,319 Mil) to Sep. 2024 ($4,052 Mil).
Fox's annual Ending Cash Position declined from Jun. 2022 ($5,200 Mil) to Jun. 2023 ($4,272 Mil) but then increased from Jun. 2023 ($4,272 Mil) to Jun. 2024 ($4,319 Mil).
The historical data trend for Fox's Ending Cash Position 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 Annual Data | |||||||||||||||||||
Trend | Jun16 | Jun17 | Jun18 | Jun19 | Jun20 | Jun21 | Jun22 | Jun23 | Jun24 | ||||||||||
Ending Cash Position | Get a 7-Day Free Trial | 4,645.00 | 5,886.00 | 5,200.00 | 4,272.00 | 4,319.00 |
Fox Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Ending Cash Position | Get a 7-Day Free Trial | 3,829.00 | 4,122.00 | 3,791.00 | 4,319.00 | 4,052.00 |
Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.
Fox's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as
Ending Cash Position | = | Beginning Cash Position | + | Net Change in Cash |
= | 4272 | + | 47 | |
= | 4,319 |
Fox's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as
Ending Cash Position | = | Beginning Cash Position | + | Net Change in Cash |
= | 4319 | + | -267 | |
= | 4,052 |
Thank you for viewing the detailed overview of Fox's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.
William A Burck | director | 1211 AVENUE OF THE AMERICAS, NEW YORK NY 10036 |
Cruden Financial Services Llc | 10 percent owner | C/O MCDONALD CARANO WILSON LLP, 100 LIBERTY STREET, RENO NV 89501 |
Murdoch Family Trust | 10 percent owner | C/O MCDONALD CARANO WILSON LLP, 100 LIBERTY STREET, RENO NV 89501 |
Roland A Hernandez | director | 300 NORTH SAN RAFAEL AVE, PASADENA CA 91105 |
Chase Carey | director | C/O NEWS AMERICA INCORPORATED, 1211 AVENUE OF THE AMERICAS, NEW YORK NY 10036 |
Paul D Ryan | director | 1211 AVENUE OF THE AMERICAS, NEW YORK NY 10036 |
Anne Dias | director | 1211 AVENUE OF THE AMERICAS, NEW YORK NY 10036 |
Lachlan K Murdoch | director, officer: See Remarks | C/O NEWS AMERICA INCORPORATED, 1211 AVENUE OF THE AMERICAS, NEW YORK NY 10036 |
Keith Rupert Murdoch | director, officer: Co-Chairman | C/O FOX CORPORATION, 1211 AVENUE OF THE AMERICAS, NEW YORK NY 10036 |
John Nallen | officer: Chief Operating Officer | C/O NEWS AMERICA INCORPORATED, 1211 AVENUE OF THE AMERICAS, NEW YORK NY 10036 |
Twenty-first Century Fox, Inc. | 10 percent owner | 1211 AVENUE OF THE AMERICAS, NEW YORK NY 10036 |
Jacques A Nasser | director | |
Viet D Dinh | officer: Chief Legal and Policy Officer | GEORGETOWN UNIVERSITY LAW CENTER, 600 NEW JERSEY AVENUE NW, WASHINGTON DC 20001 |
Steven Tomsic | officer: Chief Financial Officer | 1211 AVENUE OF THE AMERICAS, NEW YORK NY 10036 |
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