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Thomson Reuters (TRI) Cash And Cash Equivalents

Annual Cash & Cash Equivalents

$1.30 B
+$310.00 M+31.38%

December 31, 2023

Summary

Performance

1-Year Change

+31.38%

3-Year Change

-24.8%

5-Year Change

-51.6%

15-Year Change

+73.53%

TRI Cash And Cash Equivalents Chart

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Highlights

Sector Rank

93.53%
TRI annual cash & cash equivalents is higher than 93.53% of companies in Industrials sector

High & Low

All-time High

$7.50 B
TRI annual cash & cash equivalents is currently -82.69% below its historical high of $7.50 billion

3-Year Low

$708.00 M
TRI annual cash & cash equivalents is currently +83.33% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
TRI previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
TRI next annual earnings announcement has not yet been scheduled

OtherTRIbalance sheetmetrics:

Quarterly Total Assets

$18.43 B
TRI quarterly total assets is $18.43 billion

Quarterly Current Assets

$3.36 B
TRI quarterly total current assets is $3.36 billion

Quarterly Total Liabilities

$6.56 B
TRI quarterly total liabilities is $6.56 billion

Quarterly Current Liabilities

$3.56 B
TRI quarterly total current liabilities is $3.56 billion

Quarterly Cash And Cash Equivalents

$1.61 B
-$67.00 M-3.98%

September 30, 2024

Summary

Performance

3-Month Change

-3.98%

1-Year Change

-33.1%

3-Year Change

-33.1%

5-Year Change

-33.1%

TRI Quarterly Cash And Cash Equivalents Chart

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Highlights

Sector Rank

94.89%
TRI quarterly cash and cash equivalents is higher than 94.89% of companies in Industrials sector

High & Low

All-time High

$9.22 B
TRI quarterly cash and cash equivalents is currently -82.49% below its historical high of $9.22 billion

3-Year Low

$374.00 M
TRI quarterly cash and cash equivalents is currently +331.82% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
TRI previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
TRI next earnings announcement has not yet been scheduled

OtherTRIbalance sheetmetrics:

Quarterly Total Assets

$18.43 B
TRI quarterly total assets is $18.43 billion

Quarterly Current Assets

$3.36 B
TRI quarterly total current assets is $3.36 billion

Quarterly Total Liabilities

$6.56 B
TRI quarterly total liabilities is $6.56 billion

Quarterly Current Liabilities

$3.56 B
TRI quarterly total current liabilities is $3.56 billion

Cash And Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

TRI Cash And Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+31.4%-33.1%
3 y3 years-24.8%-33.1%
5 y5 years-51.6%-33.1%

TRI Cash And Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+83.3%-41.6%+331.8%
5 y5-year-24.8%+83.3%-41.6%+331.8%
alltimeall time-82.7%+341.5%-82.5%+700.6%

Thomson Reuters Cash And Cash Equivalents History

DateAnnualQuarterly
Sep 2024
-
$1.61 B(-4.0%)
Jun 2024
-
$1.68 B(-11.5%)
Mar 2024
-
$1.90 B(+58.7%)
Dec 2023
$1.30 B(+31.4%)
$1.20 B(-50.4%)
Sep 2023
-
$2.41 B(-12.7%)
Jun 2023
-
$2.77 B(+72.2%)
Mar 2023
-
$1.61 B(+62.6%)
Dec 2022
$988.00 M(+39.5%)
$988.00 M(+164.2%)
Sep 2022
-
$374.00 M(-3.1%)
Jun 2022
-
$386.00 M(-33.2%)
Mar 2022
-
$578.00 M(-18.4%)
Dec 2021
$708.00 M(-59.0%)
$708.00 M(-51.0%)
Sep 2021
-
$1.44 B(-36.5%)
Jun 2021
-
$2.27 B(-10.4%)
Mar 2021
-
$2.54 B(+47.0%)
Dec 2020
$1.73 B(+118.2%)
$1.73 B(+49.8%)
Sep 2020
-
$1.15 B(+21.8%)
Jun 2020
-
$946.00 M(+14.9%)
Mar 2020
-
$823.00 M(+4.0%)
Dec 2019
$791.00 M(-70.5%)
$791.00 M(-31.0%)
Sep 2019
-
$1.15 B(-45.6%)
Jun 2019
-
$2.11 B(-6.6%)
Mar 2019
-
$2.26 B(-15.8%)
Dec 2018
$2.68 B(+258.6%)
$2.68 B(+429.0%)
Sep 2018
-
$507.00 M(+1.0%)
Mar 2018
-
$502.00 M(-32.9%)
Dec 2017
$748.00 M(-66.8%)
$748.00 M(-16.7%)
Sep 2017
-
$898.00 M(+16.5%)
Jun 2017
-
$771.00 M(-5.0%)
Mar 2017
-
$812.00 M(-64.0%)
Dec 2016
$2.26 B(+162.3%)
$2.26 B(+171.5%)
Sep 2016
-
$831.00 M(+21.1%)
Jun 2016
-
$686.00 M(-21.1%)
Mar 2016
-
$869.00 M(+1.0%)
Dec 2015
$860.00 M(-5.8%)
$860.00 M(+21.1%)
Sep 2015
-
$710.00 M(-37.0%)
Jun 2015
-
$1.13 B(+46.6%)
Mar 2015
-
$769.00 M(-15.8%)
Dec 2014
$913.00 M(-24.6%)
$913.00 M(-45.8%)
Sep 2014
-
$1.69 B(+139.5%)
Jun 2014
-
$704.00 M(+5.5%)
Mar 2014
-
$667.00 M(-44.9%)
Dec 2013
$1.21 B(+6.7%)
$1.21 B(+99.5%)
Sep 2013
-
$607.00 M(-62.4%)
Jun 2013
-
$1.61 B(+281.3%)
Mar 2013
-
$423.00 M(-62.7%)
Dec 2012
$1.14 B(+169.0%)
$1.14 B(+47.6%)
Sep 2012
-
$769.00 M(-57.3%)
Jun 2012
-
$1.80 B(+285.7%)
Mar 2012
-
$467.00 M(+10.7%)
DateAnnualQuarterly
Dec 2011
$422.00 M(-51.2%)
$422.00 M(-28.4%)
Sep 2011
-
$589.00 M(-17.4%)
Jun 2011
-
$713.00 M(+16.7%)
Mar 2011
-
$611.00 M(-29.3%)
Dec 2010
$864.00 M(-22.2%)
$864.00 M(-25.4%)
Sep 2010
-
$1.16 B(+128.0%)
Jun 2010
-
$508.00 M(-38.6%)
Mar 2010
-
$828.00 M(-25.5%)
Dec 2009
$1.11 B(+32.1%)
$1.11 B(-40.3%)
Sep 2009
-
$1.86 B(+18.3%)
Jun 2009
-
$1.57 B(+25.7%)
Mar 2009
-
$1.25 B(+48.8%)
Dec 2008
$841.00 M(-88.8%)
$841.00 M(-14.4%)
Sep 2008
-
$983.00 M(+24.6%)
Jun 2008
-
$789.00 M(-91.4%)
Mar 2008
-
$9.22 B(+23.0%)
Dec 2007
$7.50 B(+2144.6%)
$7.50 B(+0.6%)
Sep 2007
-
$7.46 B(+1666.6%)
Jun 2007
-
$422.00 M(+20.6%)
Mar 2007
-
$350.00 M(+4.8%)
Dec 2006
$334.00 M(-17.9%)
$334.00 M(-32.0%)
Sep 2006
-
$491.00 M(+119.2%)
Jun 2006
-
$224.00 M(-21.4%)
Mar 2006
-
$285.00 M(-30.0%)
Dec 2005
$407.00 M(+0.5%)
$407.00 M(-9.8%)
Sep 2005
-
$451.00 M(+41.8%)
Jun 2005
-
$318.00 M(-2.8%)
Mar 2005
-
$327.00 M(-19.3%)
Dec 2004
$405.00 M(-40.7%)
$405.00 M(+8.3%)
Sep 2004
-
$374.00 M(-38.6%)
Jun 2004
-
$609.00 M(+10.9%)
Mar 2004
-
$549.00 M(-19.6%)
Dec 2003
$683.00 M(-3.7%)
$683.00 M(+4.1%)
Sep 2003
-
$656.00 M(+9.7%)
Jun 2003
-
$598.00 M(+8.7%)
Mar 2003
-
$550.00 M(-22.4%)
Dec 2002
$709.00 M(+33.3%)
$709.00 M(+50.5%)
Sep 2002
-
$471.00 M(+4.7%)
Jun 2002
-
$450.00 M(-22.0%)
Mar 2002
-
$577.00 M(+8.5%)
Dec 2001
$532.00 M(+58.0%)
$532.00 M(-2.9%)
Sep 2001
-
$548.13 M(+81.1%)
Jun 2001
-
$302.73 M(+50.1%)
Mar 2001
-
$201.71 M(-40.1%)
Dec 2000
$336.71 M(+2.3%)
$336.71 M(+2.3%)
Dec 1999
$329.02 M(+11.9%)
$329.02 M(+11.9%)
Dec 1998
$294.01 M(-48.1%)
$294.01 M(-48.1%)
Dec 1997
$566.00 M(+50.9%)
$566.00 M(+50.9%)
Dec 1996
$374.97 M(-4.2%)
$374.97 M
Dec 1995
$391.27 M
-

FAQ

  • What is Thomson Reuters annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Thomson Reuters?
  • What is Thomson Reuters annual cash & cash equivalents year-on-year change?
  • What is Thomson Reuters quarterly cash and cash equivalents?
  • What is the all time high quarterly cash and cash equivalents for Thomson Reuters?
  • What is Thomson Reuters quarterly cash and cash equivalents year-on-year change?

What is Thomson Reuters annual cash & cash equivalents?

The current annual cash & cash equivalents of TRI is $1.30 B

What is the all time high annual cash & cash equivalents for Thomson Reuters?

Thomson Reuters all-time high annual cash & cash equivalents is $7.50 B

What is Thomson Reuters annual cash & cash equivalents year-on-year change?

Over the past year, TRI annual cash & cash equivalents has changed by +$310.00 M (+31.38%)

What is Thomson Reuters quarterly cash and cash equivalents?

The current quarterly cash and cash equivalents of TRI is $1.61 B

What is the all time high quarterly cash and cash equivalents for Thomson Reuters?

Thomson Reuters all-time high quarterly cash and cash equivalents is $9.22 B

What is Thomson Reuters quarterly cash and cash equivalents year-on-year change?

Over the past year, TRI quarterly cash and cash equivalents has changed by -$799.00 M (-33.10%)