Thomson Reuters Corp Cash on Hand 2002-2025 | TRI

Thomson Reuters Corp cash on hand from 2002 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Thomson Reuters Corp cash on hand for the quarter ending June 30, 2025 was $0.664B, a 60.52% decline year-over-year.
  • Thomson Reuters Corp cash on hand for 2024 was $1.968B, a 51.62% increase from 2023.
  • Thomson Reuters Corp cash on hand for 2023 was $1.298B, a 21.42% increase from 2022.
  • Thomson Reuters Corp cash on hand for 2022 was $1.069B, a 37.4% increase from 2021.
Thomson Reuters Corp Annual Cash on Hand
(Millions of US $)
2024 $1,968
2023 $1,298
2022 $1,069
2021 $778
2020 $1,787
2019 $825
2018 $2,706
2017 $874
2016 $2,368
2015 $966
2014 $1,018
2013 $1,316
2012 $1,283
2011 $422
2010 $864
2009 $1,111
2008 $841
2007 $7,497
2006 $334
2005 $407
2004 $405
2003 $683
2002 $709

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Thomson Reuters Corp Quarterly Cash on Hand
(Millions of US $)
2025-06-30 $664
2025-03-31 $1,371
2024-12-31 $1,968
2024-09-30 $1,731
2024-06-30 $1,682
2024-03-31 $1,901
2023-12-31 $1,298
2023-09-30 $2,516
2023-06-30 $2,858
2023-03-31 $1,690
2022-12-31 $1,069
2022-09-30 $459
2022-06-30 $461
2022-03-31 $654
2021-12-31 $778
2021-09-30 $1,511
2021-06-30 $2,342
2021-03-31 $2,584
2020-12-31 $1,787
2020-09-30 $1,152
2020-06-30 $946
2020-03-31 $823
2019-12-31 $825
2019-09-30 $1,147
2019-06-30 $2,108
2019-03-31 $2,258
2018-12-31 $2,706
2018-09-30 $507
2018-06-30 $879
2018-03-31 $502
2017-12-31 $874
2017-09-30 $898
2017-06-30 $771
2017-03-31 $812
2016-12-31 $2,368
2016-09-30 $831
2016-06-30 $686
2016-03-31 $869
2015-12-31 $966
2015-09-30 $710
2015-06-30 $1,127
2015-03-31 $769
2014-12-31 $1,018
2014-09-30 $1,686
2014-06-30 $704
2014-03-31 $667
2013-12-31 $1,316
2013-09-30 $607
2013-06-30 $1,613
2013-03-31 $423
2012-12-31 $1,283
2012-09-30 $769
2012-06-30 $1,801
2012-03-31 $467
2011-12-31 $422
2011-09-30 $589
2011-06-30 $713
2011-03-31 $611
2010-12-31 $864
2010-09-30 $1,158
2010-06-30 $508
2010-03-31 $828
2009-12-31 $1,111
2009-09-30 $1,860
2009-06-30 $1,572
2009-03-31 $1,251
2008-12-31 $841
2008-09-30 $983
2008-06-30 $789
2008-03-31 $9,222
2007-12-31 $7,497
2007-09-30 $7,455
2007-06-30 $422
2007-03-31 $350
2006-12-31 $334
2006-09-30 $491
2006-06-30 $224
2006-03-31 $285
2005-12-31 $407
2005-09-30 $451
2005-06-30 $318
2005-03-31 $327
2004-12-31 $405
2004-09-30 $374
2004-06-30 $609
2004-03-31 $549
2003-12-31 $683
2003-09-30 $656
2003-06-30 $598
2003-03-31 $550
2002-12-31 $709
2002-09-30