Warner Music Group Corp. Cash and Cash Equivalents 2011-2026 | WMG

Annual Cash and Cash Equivalents Warner Music Group Corp.

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
532 M	694 M	641 M	584 M	499 M	553 M	619 M	514 M	647 M	359 M	246 M	157 M	155 M	302 M	154 M	439 M	384 M

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
694 M	154 M	440 M

Quarterly Cash and Cash Equivalents Warner Music Group Corp.

2026-Q2	2026-Q1	2025-Q3	2025-Q2	2025-Q1	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
741 M	751 M	527 M	637 M	802 M	607 M	587 M	754 M	600 M	600 M	601 M	720 M	584 M	345 M	385 M	450 M	499 M	442 M	499 M	566 M	553 M	553 M	553 M	462 M	619 M	619 M	619 M	548 M	514 M	514 M	514 M	776 M	647 M	647 M	647 M	455 M	359 M	359 M	455 M	278 M	246 M	246 M	278 M	145 M	157 M	157 M	145 M	129 M	155 M	155 M	129 M	189 M	302 M	302 M	189 M	168 M	154 M	154 M	168 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
802 M	129 M	440 M

Cash and Cash Equivalents of other stocks in the Media entertainment industry

Issuer	Cash and Cash Equivalents	Price	% 24h	Market Cap	Country
Allied Esports Entertainment AESE	11.8 M	-	5.22 %	$ 55.1 M	USA
Cinedigm Corp. CIDM	13.9 M	-	0.86 %	$ 55.4 M	USA
The Liberty Braves Group Series C BATRK	1.06 B	$ 49.48	-0.04 %	$ 3.25 B	USA
Liberty Global plc LBTYA	2.08 B	$ 12.16	-0.16 %	$ 4.16 B	Britain
Eros STX Global Corporation ESGC	89.1 M	-	22.18 %	$ 57.4 M	Britain
DISH Network Corporation DISH	374 M	-	1.94 %	$ 3.06 B	USA
Dolphin Entertainment DLPN	8.76 M	$ 1.22	-1.22 %	$ 14.1 M	USA
The Liberty Braves Group Series A BATRA	1.06 B	$ 53.49	0.73 %	$ 3.25 B	USA
Liquid Media Group Ltd. YVR	705 K	-	-18.88 %	$ 2.08 M	Canada
Formula One Group FWONA	1.06 B	$ 84.36	2.99 %	$ 8.95 B	USA
Genius Brands International GNUS	2.94 M	-	8.36 %	$ 104 M	USA
Reading International RDI	10.5 M	$ 1.05	-	$ 23.8 M	USA
Hemisphere Media Group HMTV	49.5 M	-	-	$ 290 M	USA
Scienjoy Holding Corporation SJ	308 M	$ 1.34	5.51 %	$ 56 M	China
Hall of Fame Resort & Entertainment Company HOFV	432 K	-	-5.44 %	$ 4.78 M	USA
Comcast Holdings Corp. CCZ	9.48 B	$ 63.9	-	$ 236 B	USA
Liberty Broadband Corporation LBRDA	163 M	$ 33.68	-0.56 %	$ 4.82 B	USA
MediaCo Holding MDIA	5.11 M	$ 0.89	-1.47 %	$ 70.7 M	USA
Madison Square Garden Entertainment Corp. MSGE	521 M	$ 70.56	1.32 %	$ 2.55 B	USA
Madison Square Garden Sports Corp. MSGS	145 M	$ 366.34	3.52 %	$ 8.82 B	USA
The Marcus Corporation MCS	23.4 M	$ 18.6	2.88 %	$ 580 M	USA
Netflix NFLX	9.03 B	$ 87.68	-1.04 %	$ 373 B	USA
Charter Communications CHTR	477 M	$ 144.0	-0.79 %	$ 19.5 B	USA
Cinemark Holdings CNK	10.8 M	$ 27.3	3.33 %	$ 3.16 B	USA
Roku ROKU	1.59 B	$ 127.61	1.64 %	$ 18.8 B	USA
The Walt Disney Company DIS	5.7 B	$ 103.28	0.27 %	$ 186 B	USA
Dolby Laboratories DLB	702 M	$ 56.55	3.36 %	$ 5.42 B	USA
Comcast Corporation CMCSA	9.48 B	$ 25.15	-0.22 %	$ 93 B	USA
World Wrestling Entertainment WWE	220 M	-	-0.06 %	$ 7.49 B	USA
AMC Entertainment Holdings AMC	428 M	$ 1.59	5.3 %	$ 752 M	USA
WideOpenWest WOW	38.8 M	-	-	$ 424 M	USA
IMAX Corporation IMAX	151 M	$ 40.61	3.81 %	$ 2.18 B	Canada
HUYA HUYA	693 M	$ 2.51	-0.4 %	$ 574 M	USA
Live Nation Entertainment LYV	7.09 B	$ 166.52	0.59 %	$ 38.6 B	USA