Annual Cash & Cash Equivalents
$5.45B$1.07B+24.46%
Summary
- Current Value
- As of today, WBD annual cash & cash equivalents is $5.45B, up +24.46% on
- Historical Performance
- WBD annual cash & cash equivalents is up +37.70% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- WBD annual cash & cash equivalents is currently -27.25% below its historical high of $7.49B set on
- 3-Year Low Comparison
- WBD annual cash & cash equivalents is +37.80% above its 3-year low of $3.96B reached on an earlier date
- Sector Comparison
- WBD annual cash & cash equivalents is higher than 95.82% 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 | $5.45B | +24.5% | +37.7% | – | +774.8% | |
| Quarterly Cash & Cash Equivalents | $4.33B | +23.5% | +71.5% | +95.0% | +326.6% | |
| Price | $28.32 | +181.5% | +143.9% | -18.2% | +37.5% | |
| Annual Current Assets | $14.08B | -1.0% | +93.8% | +169.8% | +738.0% | |
| Annual Total Liabilities | $69.62B | -8.7% | +231.0% | – | +1382.3% | |
| Annual Working Capital | -$1.73B | -55.5% | -145.5% | -187.6% | -294.6% | |
| Annual Net Income | -$11.48B | -272.9% | -1059.2% | -618.8% | -2154.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.45B | at high | |
| 5Y | $5.45B | at high | |
| All | $7.49B | -27.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.96B | N/A | +37.8% |
| 5Y | $2.39B | N/A | +128.0% |
| All | $8.00M | >+9999.0% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $5.45B | +24.5% | |
| $4.38B | +10.7% | |
| $3.96B | -0.1% | |
| $3.96B | +65.6% | |
| $2.39B | +139.2% |
| Year | Value | Change |
|---|---|---|
| $999.00M | -86.7% | |
| $7.49B | +1,528.5% | |
| $460.00M | -14.7% | |
| $539.00M | +4.9% | |
| $514.00M | - |
FAQ
What is the current annual cash & cash equivalents of WBD?
As of today, WBD annual cash & cash equivalents is $5.45B
What is 1-year change in WBD annual cash & cash equivalents?
WBD annual cash & cash equivalents is up +24.46% year-over-year
What is 3-year change in WBD annual cash & cash equivalents?
WBD annual cash & cash equivalents is up +37.70% over the past 3 years
How far is WBD annual cash & cash equivalents from its all-time high?
WBD annual cash & cash equivalents is currently -27.25% below its historical high of $7.49B set on December 31, 2017
How does WBD annual cash & cash equivalents rank versus sector peers?
WBD annual cash & cash equivalents is higher than 95.82% of companies in Communication Services sector
When is WBD next annual earnings release?
The next annual earnings release for WBD is on
Quarterly Cash & Cash Equivalents
$4.33B$593.00M-12.04%
Summary
- Current Value
- As of today, WBD quarterly cash & cash equivalents is $4.33B, down -12.04% on
- Historical Performance
- WBD quarterly cash & cash equivalents is up +23.51% year-over-year, and up +71.51% over the past 3 years
- All-Time High Comparison
- WBD quarterly cash & cash equivalents is currently -42.14% below its historical high of $7.49B set on
- 3-Year Low Comparison
- WBD quarterly cash & cash equivalents is +76.68% above its 3-year low of $2.45B reached on
- Sector Comparison
- WBD quarterly cash & cash equivalents is higher than 94.06% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $4.33B | -12.0% | +23.5% | +71.5% | +95.0% | |
| Annual Cash & Cash Equivalents | $5.45B | – | +24.5% | +37.7% | – | |
| Price | $28.32 | +60.3% | +181.5% | +143.9% | -18.2% | |
| Quarterly Current Assets | $13.06B | -4.0% | +4.5% | +3.1% | +138.4% | |
| Quarterly Total Liabilities | $63.21B | -1.8% | -9.9% | -26.5% | +195.4% | |
| Quarterly Working Capital | $899.00M | +57.4% | +128.2% | +144.9% | -67.0% | |
| Quarterly Net Income | -$143.00M | -109.0% | -201.4% | +93.7% | -143.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.45B | N/A | -20.5% |
| 3Y | $5.45B | -20.5% | |
| 5Y | $5.45B | -20.5% | |
| All | $7.49B | -42.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.01B | +8.0% | |
| 3Y | $2.45B | +76.7% | |
| 5Y | $2.19B | +97.6% | |
| All | $8.00M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of WBD?
As of today, WBD quarterly cash & cash equivalents is $4.33B
What is WBD quarterly cash & cash equivalents most recent change?
WBD quarterly cash & cash equivalents was down -12.04% on September 30, 2025
What is 1-year change in WBD quarterly cash & cash equivalents?
WBD quarterly cash & cash equivalents is up +23.51% year-over-year
How far is WBD quarterly cash & cash equivalents from its all-time high?
WBD quarterly cash & cash equivalents is currently -42.14% below its historical high of $7.49B set on December 31, 2017
How does WBD quarterly cash & cash equivalents rank versus sector peers?
WBD quarterly cash & cash equivalents is higher than 94.06% of companies in Communication Services sector
When is WBD next earnings release?
The next earnings release for WBD is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- WBD Official Website ir.wbd.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1437107/000143710725000216/0001437107-25-000216-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1437107/000143710725000031/0001437107-25-000031-index.htm
- WBD Profile on Yahoo Finance finance.yahoo.com/quote/WBD
- WBD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wbd