News (NWS) Ending Cash Position: $2,171 Mil (As of Mar. 2026)

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NWS News Corp NWS
69 GF Score
Price $32.42
GF Value $33.35
Valuation Fairly Valued
! 8 Warning Signs
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What is News Ending Cash Position?

News NWS -0.40% 69 Ending Cash Position is $2,171 Mil as of Mar. 2026. GuruFocus rates NWS with a GF Score™ of 69/100 and a GF Value™ of $33.35 (Fairly Valued). The stock has 8 warning signs investors should review.

News's Ending Cash Position for the quarter that ended in Mar. 2026 was $2,171 Mil.

News's quarterly Ending Cash Position declined from Sep. 2025 ($2,198 Mil) to Dec. 2025 ($2,051 Mil) but then increased from Dec. 2025 ($2,051 Mil) to Mar. 2026 ($2,171 Mil).

News's annual Ending Cash Position increased from Jun. 2023 ($1,761 Mil) to Jun. 2024 ($1,872 Mil) and increased from Jun. 2024 ($1,872 Mil) to Jun. 2025 ($2,403 Mil).


News Ending Cash Position Related Terms


News Ending Cash Position Historical Data

* Premium members only.

The historical data trend for News'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.

News Ending Cash Position Chart

News Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,236.00 1,822.00 1,761.00 1,872.00 2,403.00

News Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position 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 2,171.00 2,403.00 2,198.00 2,051.00 2,171.00
NWS
69GF Score
News Corp NWS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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News Ending Cash Position Calculation

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.

News's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2330+73
=2,403

News's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2057+114
=2,171

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2,171 Mil mean?
News (NWS) has a Ending Cash Position of $2,171 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on News and its competitors.
Is News' Ending Cash Position too high?
News' current Ending Cash Position is $2,171 Mil. Overall, News has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does News' Ending Cash Position compare to WMG and TKO?
News' Ending Cash Position of $2,171 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on News and its competitors. News's current Ending Cash Position is $2,171 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is News stock overvalued right now?
Based on GuruFocus' analysis, News (NWS) is currently considered Fairly Valued. The stock's GF Value™ is $33.35, compared to a current price of $32.42 — trading 2.8% below its estimated fair value. The current Ending Cash Position is $2,171 Mil. News' overall GF Score™ is 69/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For News (NWS), the current Ending Cash Position is $2,171 Mil 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 News (NWS) Overvalued in 2026?

Based on GuruFocus' analysis, News stock appears to be undervalued. The current stock price of $32.42 is trading 2.8% below its estimated GF Value™ of $33.35. GuruFocus considers News to be Fairly Valued.

Key valuation signals for NWS:

  • Ending Cash Position: $2,171 Mil
  • GF Value™: $33.35 vs. price of $32.42 (2.8% below fair value)
  • GF Score™: 69/100 with 8 warning signs

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


News Business Description

Address 1211 Avenue of the Americas, New York, NY, USA, 10036
News Corporation is a diversified media conglomerate with significant presence in the US, the UK, and Australia. Key mastheads include The Wall Street Journal, Barron's, New York Post, The Times, The Sun, The Australian, Herald Sun, and The Daily Telegraph. Its 61%-owned REA Group is the dominant property listings platform in Australia. In addition, it owns Harper Collins, one of the largest book publishers in the world, and has a sizable US digital property advertising business, Move. The 65% interest in Foxtel, the Australian pay-TV and streaming provider, was sold in April 2025. The sale to global sports streaming platform, DAZN, was struck at more than 7 times Foxtel's EBITDA.
69GF Score

Get the complete analysis for NWS

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

$32.42
Price
$33.35
GF Value