TRI (Thomson Reuters) Ending Cash Position: $577 Mil (As of Jun. 2026)

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TRI Thomson Reuters Corp TRI
81 GF Score
Price $105.88
GF Value $189.80
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Thomson Reuters Ending Cash Position?

Thomson Reuters TRI +0.96% 81 Ending Cash Position is $577 Mil as of Jun. 2026. GuruFocus rates TRI with a GF Score™ of 81/100 and a GF Value™ of $189.80 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Thomson Reuters's Ending Cash Position for the quarter that ended in Jun. 2026 was $577 Mil.

Thomson Reuters's quarterly Ending Cash Position declined from Dec. 2025 ($511 Mil) to Mar. 2026 ($400 Mil) but then increased from Mar. 2026 ($400 Mil) to Jun. 2026 ($577 Mil).

Thomson Reuters's annual Ending Cash Position increased from Dec. 2023 ($1,298 Mil) to Dec. 2024 ($1,968 Mil) but then declined from Dec. 2024 ($1,968 Mil) to Dec. 2025 ($511 Mil).

Thomson Reuters Ending Cash Position Related Terms

Thomson Reuters Ending Cash Position Historical Data

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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.

Thomson Reuters Ending Cash Position Chart

Thomson Reuters Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 778.00 1,069.00 1,298.00 1,968.00 511.00

Thomson Reuters Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 664.00 618.00 511.00 400.00 577.00
TRI
81GF Score
Thomson Reuters Corp TRI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1968+-1457
=511

Thomson Reuters's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=400+177
=577

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $577 Mil mean?
Thomson Reuters (TRI) has a Ending Cash Position of $577 Mil as of Jun. 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 Thomson Reuters and its competitors.
Is Thomson Reuters' Ending Cash Position too high?
Thomson Reuters' current Ending Cash Position is $577 Mil. Overall, Thomson Reuters has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Thomson Reuters' Ending Cash Position compare to CTAS and CPRT?
Thomson Reuters' Ending Cash Position of $577 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Ending Cash Position depends on the Business Services 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 Thomson Reuters and its competitors. Thomson Reuters's current Ending Cash Position is $577 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thomson Reuters stock overvalued right now?
Based on GuruFocus' analysis, Thomson Reuters (TRI) is currently considered Significantly Undervalued. The stock's GF Value™ is $189.80, compared to a current price of $105.88 — trading 44.2% below its estimated fair value. The current Ending Cash Position is $577 Mil. Thomson Reuters' overall GF Score™ is 81/100 with 1 warning sign 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 Thomson Reuters (TRI), the current Ending Cash Position is $577 Mil as of Jun. 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 Thomson Reuters (TRI) Overvalued in 2026?

Based on GuruFocus' analysis, Thomson Reuters stock appears to be undervalued. The current stock price of $105.88 is trading 44.2% below its estimated GF Value™ of $189.80. GuruFocus considers Thomson Reuters to be Significantly Undervalued.

Key valuation signals for TRI:

  • Ending Cash Position: $577 Mil
  • GF Value™: $189.80 vs. price of $105.88 (44.2% below fair value)
  • GF Score™: 81/100 with 1 warning sign

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

Thomson Reuters Business Description

Address 19 Duncan Street, Toronto, ON, CAN, M5H 3H1
Thomson Reuters is a leading global provider of business information services, delivering trusted data, technology, and expertise to professionals across legal, tax, accounting, risk, compliance, and the news and media sectors. Headquartered in Toronto, Canada, the company combines deep domain knowledge with data and software solutions to help clients make informed decisions, manage complexity, and drive efficiency. Thomson Reuters serves legal and accounting/tax professionals, corporations, and governments worldwide, but around 75% of revenue is generated in the US. The company is known for flagship products such as Westlaw, UltraTax CS, and Reuters News.
81GF Score

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

$105.88
Price
$189.80
GF Value