Cash on Hand for Thomson Reuters (TRI)
According to Thomson Reuters's latest reported financial statements, the company's latest reported cash and short-term investments is $605.00M USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingCash on HandSwitch metric
Latest period
$605.00M
YoY change
-68.0%
5Y CAGR
-23.7%
Peak year (2007)
$7.50B
Latest annual
$605.00M
Cash on Hand history chart for Thomson Reuters (TRI) from 1995 to 2025
Cash on Hand history table for Thomson Reuters (TRI) from 1995 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $605.00M | -68.0% | ||
| 2024 | $1.89B | +49.4% | ||
| 2023 | $1.26B | +6.0% | ||
| 2022 | $1.19B | +46.1% | ||
| 2021 | $816.00M | -65.1% | ||
| 2020 | $2.34B | +76.6% | ||
| 2019 | $1.32B | -52.0% | ||
| 2018 | $2.76B | +226.0% | ||
| 2017 | $846.00M | -65.4% | ||
| 2016 | $2.44B | +135.9% | ||
| 2015 | $1.04B | -3.5% | ||
| 2014 | $1.07B | -18.3% | ||
| 2013 | $1.31B | +9.0% | ||
| 2012 | $1.21B | +131.0% | ||
| 2011 | $522.00M | -39.6% | ||
| 2010 | $864.00M | -22.2% | ||
| 2009 | $1.11B | +0.8% | ||
| 2008 | $1.10B | -85.3% | ||
| 2007 | $7.50B | +2144.6% | ||
| 2006 | $334.00M | -17.9% | ||
| 2005 | $407.00M | +0.5% | ||
| 2004 | $405.00M | -40.7% | ||
| 2003 | $683.00M | -3.7% | ||
| 2002 | $709.00M | +33.3% | ||
| 2001 | $532.00M | +58.0% | ||
| 2000 | $336.71M | +2.3% | ||
| 1999 | $329.02M | +11.9% | ||
| 1998 | $294.01M | -48.1% | ||
| 1997 | $566.00M | +50.9% | ||
| 1996 | $374.97M | -4.2% | ||
| 1995 | $391.27M | — |
Cash on Hand values are taken from Thomson Reuters's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
The 2025 reading of Thomson Reuters (TRI) cash and short-term investments is $605.00M – plunged 68.0% year-over-year.
Over 2020–2025 (5 years), Thomson Reuters cash and short-term investments expanded at a -23.7% compound annual rate, with a net decline across the window.
Thomson Reuters cash and short-term investments plunged from $7.50B in 2007 to $605.00M in 2025, a 91.9% drawdown.
The highest annual cash and short-term investments of $7.50B was reported in 2007. The lowest in the available history was $294.01M in 1998.
Thomson Reuters (TRI) sits 9th of 8 Industrials peers we track on this metric, against a peer median of $9.83B.
Thomson Reuters Cash on Hand by Year
Thomson Reuters Cash on Hand 2025: $605.00M
Thomson Reuters cash and short-term investments in 2025 was $605.00M, plunged 68.0% below 2024.
Thomson Reuters Cash on Hand 2024: $1.89B
Thomson Reuters cash and short-term investments in 2024 was $1.89B, surged 49.4% from 2023.
Thomson Reuters Cash on Hand 2023: $1.26B
Thomson Reuters cash and short-term investments in 2023 was $1.26B, grew 6.0% from 2022.
Thomson Reuters Cash on Hand 2022: $1.19B
Thomson Reuters cash and short-term investments in 2022 was $1.19B, surged 46.1% from 2021.
Thomson Reuters Cash on Hand 2021: $816.00M
Thomson Reuters cash and short-term investments in 2021 was $816.00M.
See more financial history for Thomson Reuters (TRI).
Sector peers — Cash on Hand
Companies in the same sector as Thomson Reuters, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| The Boeing Company (BA) | $29.40B | Industrials |
| Honeywell International Inc. (HON) | $12.93B | Industrials |
| GE Aerospace (GE) | $12.39B | Industrials |
| Caterpillar Inc. (CAT) | $9.98B | Industrials |
| Deere & Company (DE) | $9.69B | Industrials |
| RTX Corporation (RTX) | $7.43B | Industrials |
| Union Pacific Corporation (UNP) | $1.52B | Industrials |
| Eaton Corporation plc (ETN) | $803.00M | Industrials |
Frequently asked questions
What is Thomson Reuters's cash and short-term investments?
- Latest reported cash and short-term investments for Thomson Reuters (TRI) is $605.00M (period ending December 31, 2025).
How has Thomson Reuters cash and short-term investments changed year-over-year?
- Thomson Reuters (TRI) cash and short-term investments changed -68.0% year-over-year on the latest annual filing.
What is the long-term growth rate of Thomson Reuters cash and short-term investments?
- Thomson Reuters (TRI) cash and short-term investments compound annual growth rate is -23.7% over the most recent 5 years available.
When did Thomson Reuters cash and short-term investments hit its highest annual value?
- Thomson Reuters cash and short-term investments reached its highest annual value of $7.50B in 2007.
What was Thomson Reuters cash and short-term investments in 2024?
- Thomson Reuters (TRI) cash and short-term investments in 2024 was $1.89B.
What was Thomson Reuters cash and short-term investments in 2025?
- Thomson Reuters (TRI) cash and short-term investments in 2025 was $605.00M.
Metrics overview
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