Annual Cash & Cash Equivalents
$2.63B$1.22B+86.86%
Summary
- Current Value
- As of today, FWONA annual cash & cash equivalents is $2.63B, up +86.86% on
- Historical Performance
- FWONA annual cash & cash equivalents is up +26.86% over the past 3 years, and up +348.21% over the past 5 years
- All-Time High Comparison
- FWONA annual cash & cash equivalents is currently -44.06% below its historical high of $4.70B set on
- 3-Year Low Comparison
- FWONA annual cash & cash equivalents is +86.86% above its 3-year low of $1.41B reached on
- Sector Comparison
- FWONA annual cash & cash equivalents is higher than 91.29% of companies in Communication Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $2.63B | +86.9% | +26.9% | +348.2% | -44.1% | |
| Quarterly Cash & Cash Equivalents | $1.59B | -40.4% | -25.1% | +0.1% | -48.4% | |
| Price | $84.88 | +0.6% | +48.9% | +130.4% | – | |
| Annual Current Assets | $3.02B | +76.6% | +27.6% | +304.0% | -49.4% | |
| Annual Total Liabilities | $4.37B | +13.6% | -7.5% | -30.2% | -49.2% | |
| Annual Working Capital | $1.89B | +104.8% | +76.3% | +487.6% | -1.2% | |
| Annual Net Income | -$30.00M | -116.3% | +75.0% | +90.3% | -108.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.63B | at high | |
| 5Y | $2.63B | at high | |
| All | $4.70B | -44.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.41B | +86.9% | |
| 5Y | $1.41B | +86.9% | |
| All | $160.00M | +1544.4% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of FWONA?
As of today, FWONA annual cash & cash equivalents is $2.63B
What is 1-year change in FWONA annual cash & cash equivalents?
FWONA annual cash & cash equivalents is up +86.86% year-over-year
What is 3-year change in FWONA annual cash & cash equivalents?
FWONA annual cash & cash equivalents is up +26.86% over the past 3 years
How far is FWONA annual cash & cash equivalents from its all-time high?
FWONA annual cash & cash equivalents is currently -44.06% below its historical high of $4.70B set on December 1, 2009
How does FWONA annual cash & cash equivalents rank versus sector peers?
FWONA annual cash & cash equivalents is higher than 91.29% of companies in Communication Services sector
When is FWONA next annual earnings release?
The next annual earnings release for FWONA is on
Quarterly Cash & Cash Equivalents
$1.59B$1.55B-49.43%
Summary
- Current Value
- As of today, FWONA quarterly cash & cash equivalents is $1.59B, down -49.43% on
- Historical Performance
- FWONA quarterly cash & cash equivalents is down -40.44% year-over-year, and down -25.06% over the past 3 years
- All-Time High Comparison
- FWONA quarterly cash & cash equivalents is currently -49.43% below its historical high of $3.14B set on
- 3-Year Low Comparison
- FWONA quarterly cash & cash equivalents is +28.79% above its 3-year low of $1.23B reached on
- Sector Comparison
- FWONA quarterly cash & cash equivalents is higher than 83.22% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.59B | -49.4% | -40.4% | -25.1% | +0.1% | |
| Annual Cash & Cash Equivalents | $2.63B | – | +86.9% | +26.9% | +348.2% | |
| Price | $84.88 | -13.3% | +0.6% | +48.9% | +130.4% | |
| Quarterly Current Assets | $2.36B | -37.8% | -35.9% | -2.4% | +1.6% | |
| Quarterly Total Liabilities | $9.73B | +110.0% | +124.3% | +112.0% | +114.0% | |
| Quarterly Working Capital | -$1.17B | -147.4% | -148.5% | -172.6% | -168.5% | |
| Quarterly Net Income | $13.00M | -96.6% | -90.2% | -88.2% | +114.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.14B | -49.4% | |
| 3Y | $3.14B | -49.4% | |
| 5Y | $3.14B | -49.4% | |
| All | $3.14B | -49.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.59B | at low | |
| 3Y | $1.23B | +28.8% | |
| 5Y | $1.23B | +28.8% | |
| All | $151.00M | +951.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of FWONA?
As of today, FWONA quarterly cash & cash equivalents is $1.59B
What is FWONA quarterly cash & cash equivalents most recent change?
FWONA quarterly cash & cash equivalents was down -49.43% on September 30, 2025
What is 1-year change in FWONA quarterly cash & cash equivalents?
FWONA quarterly cash & cash equivalents is down -40.44% year-over-year
How far is FWONA quarterly cash & cash equivalents from its all-time high?
FWONA quarterly cash & cash equivalents is currently -49.43% below its historical high of $3.14B set on June 30, 2025
How does FWONA quarterly cash & cash equivalents rank versus sector peers?
FWONA quarterly cash & cash equivalents is higher than 83.22% of companies in Communication Services sector
When is FWONA next earnings release?
The next earnings release for FWONA is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- FWONA Official Website www.libertymedia.com/companies/formula-one-group.html
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1560385/000110465925106883/0001104659-25-106883-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1560385/000155837025001830/0001558370-25-001830-index.htm
- FWONA Profile on Yahoo Finance finance.yahoo.com/quote/FWONA
- FWONA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fwona