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Warner Bros. Discovery, Inc. (WBD) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$5.45B+$1.07B(+24.46%)
December 31, 2024

Summary

  • As of today, WBD annual cash & cash equivalents is $5.45 billion, with the most recent change of +$1.07 billion (+24.46%) on December 31, 2024.
  • During the last 3 years, WBD annual cash & cash equivalents has risen by +$1.49 billion (+37.70%).
  • WBD annual cash & cash equivalents is now -27.25% below its all-time high of $7.49 billion, reached on December 31, 2017.

Performance

1-Year Change

+24.46%

3-Year Change

+37.7%

5-Year Change

-

15-Year Change

-27.25%

WBD Cash and Cash Equivalents Chart

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Highlights

Sector Percentile

95.85%
WBD annual cash & cash equivalents is higher than 95.85% of companies in Communication Services sector

Range

All-Time High

$7.49B
WBD annual cash & cash equivalents is currently -27.25% below its historical high of $7.49 billion

3-Year Low

$3.96B
WBD annual cash & cash equivalents is currently +37.80% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
WBD previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

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

OtherWBDbalance sheet metrics

Quarterly Total Assets

$101.73B
WBD quarterly total assets is $101.73 billion

Quarterly Current Assets

$13.61B
WBD quarterly total current assets is $13.61 billion

Quarterly Total Liabilities

$64.38B
WBD quarterly total liabilities is $64.38 billion

Quarterly Current Liabilities

$13.04B
WBD quarterly current liabilities is $13.04 billion

Quarterly Cash & Cash Equivalents:

$4.93B+$915.00M(+22.81%)
June 30, 2025

Summary

  • As of today, WBD quarterly cash & cash equivalents is $4.93 billion, with the most recent change of +$915.00 million (+22.81%) on June 30, 2025.
  • Over the past year, WBD quarterly cash & cash equivalents has increased by +$1.27 billion (+34.88%).
  • WBD quarterly cash & cash equivalents is now -34.23% below its all-time high of $7.49 billion, reached on December 31, 2017.

Performance

3-Month Change

+22.81%

1-Year Change

+34.88%

3-Year Change

+26.4%

5-Year Change

+181.22%

WBD Quarterly Cash & Cash Equivalents Chart

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Highlights

Sector Percentile

94.1%
WBD quarterly cash & cash equivalents is higher than 94.1% of companies in Communication Services sector

Range

All-Time High

$7.49B
WBD quarterly cash & cash equivalents is currently -34.23% below its historical high of $7.49 billion

3-Year Low

$2.45B
WBD quarterly cash & cash equivalents is currently +100.86% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
WBD previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 6, 2025
WBD next earnings announcement is scheduled for Nov 6, 2025

OtherWBDbalance sheet metrics

Quarterly Total Assets

$101.73B
WBD quarterly total assets is $101.73 billion

Quarterly Current Assets

$13.61B
WBD quarterly total current assets is $13.61 billion

Quarterly Total Liabilities

$64.38B
WBD quarterly total liabilities is $64.38 billion

Quarterly Current Liabilities

$13.04B
WBD quarterly current liabilities is $13.04 billion

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

WBD Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+24.5%+34.9%
3Y3 Years+37.7%+26.4%
5Y5 Years-+181.2%

WBD Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+37.8%-9.6%+100.9%
5Y5-Yearat high+128.0%-9.6%+124.7%
All-TimeAll-Time-27.3%>+9999.0%-34.2%>+9999.0%

WBD Cash and Cash Equivalents History

DateAnnualQuarterly
Jun 2025
-
$4.93B(+22.8%)
Mar 2025
-
$4.01B(-26.4%)
Dec 2024
$5.45B(+24.5%)
$5.45B(+55.3%)
Sep 2024
-
$3.51B(-3.9%)
Jun 2024
-
$3.65B(+5.9%)
Mar 2024
-
$3.45B(-21.3%)
Dec 2023
$4.38B(+10.7%)
$4.38B(+78.5%)
Sep 2023
-
$2.45B(-20.6%)
Jun 2023
-
$3.09B(+16.6%)
Mar 2023
-
$2.65B(-33.0%)
Dec 2022
$3.96B(-0.1%)
$3.96B(+56.5%)
Sep 2022
-
$2.53B(-35.2%)
Jun 2022
-
$3.90B(-7.0%)
Mar 2022
-
$4.19B(+5.9%)
Dec 2021
$3.96B(+65.6%)
$3.96B(+27.0%)
Sep 2021
-
$3.12B(+9.9%)
Jun 2021
-
$2.83B(+29.3%)
Mar 2021
-
$2.19B(-8.2%)
Dec 2020
$2.39B(+139.2%)
$2.39B(+7.6%)
Sep 2020
-
$2.22B(+26.8%)
Jun 2020
-
$1.75B(+19.3%)
Mar 2020
-
$1.47B(-6.1%)
Dec 2019
-
$1.56B(+56.5%)
Dec 2018
$999.00M(-86.7%)
$999.00M(-86.7%)
Dec 2017
$7.49B(+1528.5%)
$7.49B(+1528.5%)
Dec 2016
$460.00M(-14.7%)
$460.00M(-14.7%)
Dec 2015
$539.00M(+0.4%)
$539.00M(+105.7%)
Sep 2015
-
$262.00M(+12.9%)
Jun 2015
-
$232.00M(-27.7%)
Mar 2015
-
$321.00M(-12.5%)
Dec 2014
-
$367.00M(-2.4%)
Sep 2014
-
$376.00M(+1.1%)
Jun 2014
-
$372.00M(-50.9%)
Mar 2014
-
$757.00M(+85.5%)
Dec 2013
$537.00M
$408.00M(-7.1%)
Sep 2013
-
$439.00M(+17.1%)
DateAnnualQuarterly
Jun 2013
-
$375.00M(-84.1%)
Mar 2013
-
$2.36B(+96.5%)
Dec 2012
$1.30B(+15.4%)
$1.20B(-22.7%)
Sep 2012
-
$1.55B(-8.5%)
Jun 2012
-
$1.70B(+62.6%)
Mar 2012
-
$1.04B(-0.4%)
Dec 2011
$1.12B(+141.2%)
$1.05B(+1.6%)
Sep 2011
-
$1.03B(-5.8%)
Jun 2011
-
$1.09B(+141.7%)
Mar 2011
-
$453.00M(-2.8%)
Dec 2010
$466.00M(-25.2%)
$466.00M(-54.1%)
Sep 2010
-
$1.02B(+42.5%)
Jun 2010
-
$713.00M(+3.2%)
Mar 2010
-
$691.00M(+10.9%)
Dec 2009
$623.00M(+523.0%)
$623.00M(+55.4%)
Sep 2009
-
$401.00M(+18.3%)
Jun 2009
-
$339.00M(+138.7%)
Mar 2009
-
$142.00M(+42.0%)
Dec 2008
$100.00M(+1150.0%)
$100.00M(+8.7%)
Sep 2008
-
$92.00M(-59.3%)
Jun 2008
-
$226.01M(+1.5%)
Mar 2008
-
$222.58M(+2682.2%)
Dec 2007
$8.00M(-94.8%)
$8.00M(-94.9%)
Sep 2007
-
$157.46M(-9.8%)
Jun 2007
-
$174.66M(+16.1%)
Mar 2007
-
$150.48M(-2.9%)
Dec 2006
$155.00M(-38.1%)
$155.00M(+2.1%)
Sep 2006
-
$151.85M(-0.6%)
Jun 2006
-
$152.79M(+1.3%)
Mar 2006
-
$150.82M(-39.8%)
Dec 2005
$250.35M(+1056.8%)
$250.35M(+10.0%)
Sep 2005
-
$227.50M(+2000.5%)
Jun 2005
-
$10.83M(-28.7%)
Mar 2005
-
$15.18M(-29.9%)
Dec 2004
$21.64M(+151.7%)
$21.64M
Dec 2003
$8.60M
-

FAQ

  • What is Warner Bros. Discovery, Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Warner Bros. Discovery, Inc.?
  • What is Warner Bros. Discovery, Inc. annual cash & cash equivalents year-on-year change?
  • What is Warner Bros. Discovery, Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Warner Bros. Discovery, Inc.?
  • What is Warner Bros. Discovery, Inc. quarterly cash & cash equivalents year-on-year change?

What is Warner Bros. Discovery, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of WBD is $5.45B

What is the all-time high annual cash & cash equivalents for Warner Bros. Discovery, Inc.?

Warner Bros. Discovery, Inc. all-time high annual cash & cash equivalents is $7.49B

What is Warner Bros. Discovery, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, WBD annual cash & cash equivalents has changed by +$1.07B (+24.46%)

What is Warner Bros. Discovery, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of WBD is $4.93B

What is the all-time high quarterly cash & cash equivalents for Warner Bros. Discovery, Inc.?

Warner Bros. Discovery, Inc. all-time high quarterly cash & cash equivalents is $7.49B

What is Warner Bros. Discovery, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, WBD quarterly cash & cash equivalents has changed by +$1.27B (+34.88%)
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