Thomson Reuters Corp (TMSOF) stock
TMSOFOTCMiscellaneous PublishingFiscal year ends December 31Also trades as TRI
$11.05+0.00 (0.00%)
Close on Oct 19, 2026Market cap $53.33BP/E 35.5Yield –
Thomson Reuters cash
Cash and short-term investments held at the end of each period.
Thomson Reuters's cash was $577.00M at Jun 30, 2026. For fiscal 2025 it was $511.00M, down 74.0% from the year before. The highest annual figure on record is $2.71B in fiscal 2018.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $511.00M | -74.0% |
| FY2024 | Dec 31, 2024 | $1.97B | +51.6% |
| FY2023 | Dec 31, 2023 | $1.30B | +21.4% |
| FY2022 | Dec 31, 2022 | $1.07B | +37.4% |
| FY2021 | Dec 31, 2021 | $778.00M | -56.5% |
| FY2020 | Dec 31, 2020 | $1.79B | +116.6% |
| FY2019 | Dec 31, 2019 | $825.00M | -69.5% |
| FY2018 | Dec 31, 2018 | $2.71B | +209.6% |
| FY2017 | Dec 31, 2017 | $874.00M | -63.1% |
| FY2016 | Dec 31, 2016 | $2.37B | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $577.00M | -57.9% |
| Q1 FY2026 | Mar 31, 2026 | $400.00M | -79.7% |
| Q4 FY2025 | Dec 31, 2025 | $511.00M | -69.4% |
| Q2 FY2025 | Jun 30, 2025 | $664.00M | -64.8% |
| Q1 FY2025 | Mar 31, 2025 | $1.37B | +5.6% |
| Q4 FY2024 | Dec 31, 2024 | $1.97B | -31.1% |
| Q2 FY2024 | Jun 30, 2024 | $1.67B | -1.2% |
| Q1 FY2024 | Mar 31, 2024 | $1.89B | +76.7% |
| Q4 FY2023 | Dec 31, 2023 | $1.30B | +181.6% |
| Q2 FY2023 | Jun 30, 2023 | $2.86B | +337.0% |
| Q1 FY2023 | Mar 31, 2023 | $1.69B | +117.2% |
| Q4 FY2022 | Dec 31, 2022 | $1.07B | -54.4% |
| Q2 FY2022 | Jun 30, 2022 | $461.00M | -82.2% |
| Q1 FY2022 | Mar 31, 2022 | $654.00M | -63.4% |
| Q4 FY2021 | Dec 31, 2021 | $778.00M | -17.8% |
| Q2 FY2021 | Jun 30, 2021 | $2.34B | +183.9% |
| Q1 FY2021 | Mar 31, 2021 | $2.58B | +22.6% |
| Q4 FY2020 | Dec 31, 2020 | $1.79B | -34.0% |
| Q2 FY2020 | Jun 30, 2020 | $946.00M | +7.6% |
| Q4 FY2019 | Dec 31, 2019 | $825.00M | -5.6% |
| Q2 FY2019 | Jun 30, 2019 | $2.11B | +173.4% |
| Q4 FY2018 | Dec 31, 2018 | $2.71B | +14.3% |
| Q2 FY2018 | Jun 30, 2018 | $879.00M | – |
| Q4 FY2017 | Dec 31, 2017 | $874.00M | – |
| Q2 FY2017 | Jun 30, 2017 | $771.00M | – |
| Q4 FY2016 | Dec 31, 2016 | $2.37B | – |