TMSOF.PFD (Thomson Reuters) Ending Cash Position : $1,371.00 Mil (As of Mar. 2025)

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What is Thomson Reuters Ending Cash Position?

Thomson Reuters's Ending Cash Position for the quarter that ended in Mar. 2025 was $1,371.00 Mil.

Thomson Reuters's quarterly Ending Cash Position increased from Sep. 2024 ($1,731.00 Mil) to Dec. 2024 ($1,968.00 Mil) but then declined from Dec. 2024 ($1,968.00 Mil) to Mar. 2025 ($1,371.00 Mil).

Thomson Reuters's annual Ending Cash Position increased from Dec. 2022 ($1,069.00 Mil) to Dec. 2023 ($1,298.00 Mil) and increased from Dec. 2023 ($1,298.00 Mil) to Dec. 2024 ($1,968.00 Mil).

Thomson Reuters Ending Cash Position Historical Data

The historical data trend for Thomson Reuters'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.

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Thomson Reuters Ending Cash Position Chart

Thomson Reuters Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,787.00

778.00

1,069.00

1,298.00

1,968.00

Thomson Reuters Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															1,889.00	1,682.00	1,731.00	1,968.00	1,371.00

Thomson Reuters 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.

Thomson Reuters's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1298	+	670
	=	1,968.00

Thomson Reuters's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1968	+	-597
	=	1,371.00

Thomson Reuters Ending Cash Position Related Terms

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Thomson Reuters Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Thomson Reuters Corp (OTCPK:TMSOF.PFD) » Definitions » Ending Cash Position

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