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Warner Bros Discovery (WBD) Cash And Cash Equivalents

WBD Annual Cash & Cash Equivalents

$3.78 B
+$49.00 M+1.31%

31 December 2023

WBD Cash And Cash Equivalents Chart

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WBD Quarterly Cash And Cash Equivalents

$3.34 B
-$277.00 M-7.67%

30 September 2024

WBD Quarterly Cash And Cash Equivalents Chart

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WBD Cash And Cash Equivalents Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+1.3%+40.0%
3 y3 years+80.8%+40.0%
5 y5 years+283.4%+40.0%

WBD Cash And Cash Equivalents High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-3.2%+1.3%-19.9%+40.0%
5 y5-year-3.2%+143.6%-19.9%+129.6%
alltimeall time-48.3%>+9999.0%-54.4%>+9999.0%

Warner Bros Discovery Cash And Cash Equivalents History

DateAnnualQuarterly
Sept 2024
-
$3.34 B(-7.7%)
June 2024
-
$3.61 B(+21.4%)
Mar 2024
-
$2.98 B(-21.3%)
Dec 2023
$3.78 B(+1.3%)
$3.78 B(+58.6%)
Sept 2023
-
$2.38 B(-21.3%)
June 2023
-
$3.03 B(+16.7%)
Mar 2023
-
$2.59 B(-30.5%)
Dec 2022
$3.73 B(-4.5%)
$3.73 B(+54.0%)
Sept 2022
-
$2.42 B(-5.9%)
June 2022
-
$2.58 B(-38.1%)
Mar 2022
-
$4.16 B(+6.6%)
Dec 2021
$3.90 B(+86.8%)
$3.90 B(+25.3%)
Sept 2021
-
$3.12 B(+10.0%)
June 2021
-
$2.83 B(+41.1%)
Mar 2021
-
$2.01 B(-4.0%)
Dec 2020
$2.09 B(+34.7%)
$2.09 B(+10.5%)
Sept 2020
-
$1.89 B(+12.5%)
June 2020
-
$1.68 B(+15.8%)
Mar 2020
-
$1.45 B(-6.4%)
Dec 2019
$1.55 B(+57.4%)
$1.55 B(+90.9%)
Sept 2019
-
$813.00 M(-38.5%)
June 2019
-
$1.32 B(+77.3%)
Mar 2019
-
$745.00 M(-24.4%)
Dec 2018
$986.00 M(-86.5%)
$986.00 M(+85.7%)
Sept 2018
-
$531.00 M(+35.5%)
June 2018
-
$392.00 M(-51.7%)
Mar 2018
-
$812.00 M(-88.9%)
Dec 2017
$7.31 B(+2336.3%)
$7.31 B(+4.5%)
Sept 2017
-
$6.99 B(+3295.1%)
June 2017
-
$206.00 M(-22.8%)
Mar 2017
-
$267.00 M(-11.0%)
Dec 2016
$300.00 M(-23.1%)
$300.00 M(+33.9%)
Sept 2016
-
$224.00 M(+21.1%)
June 2016
-
$185.00 M(-44.4%)
Mar 2016
-
$333.00 M(-14.6%)
Dec 2015
$390.00 M(+6.3%)
$390.00 M(+48.9%)
Sept 2015
-
$262.00 M(+12.9%)
June 2015
-
$232.00 M(-27.7%)
Mar 2015
-
$321.00 M(-12.5%)
Dec 2014
$367.00 M
$367.00 M(-2.4%)
DateAnnualQuarterly
Sept 2014
-
$376.00 M(+1.1%)
June 2014
-
$372.00 M(-50.9%)
Mar 2014
-
$757.00 M(+85.5%)
Dec 2013
$408.00 M(-66.0%)
$408.00 M(-7.1%)
Sept 2013
-
$439.00 M(+17.1%)
June 2013
-
$375.00 M(-84.1%)
Mar 2013
-
$2.36 B(+96.5%)
Dec 2012
$1.20 B(+14.6%)
$1.20 B(-22.7%)
Sept 2012
-
$1.55 B(-8.5%)
June 2012
-
$1.70 B(+62.6%)
Mar 2012
-
$1.04 B(-0.4%)
Dec 2011
$1.05 B(+124.9%)
$1.05 B(+1.6%)
Sept 2011
-
$1.03 B(-5.8%)
June 2011
-
$1.09 B(+141.7%)
Mar 2011
-
$453.00 M(-2.8%)
Dec 2010
$466.00 M(-25.2%)
$466.00 M(-54.1%)
Sept 2010
-
$1.02 B(+42.5%)
June 2010
-
$713.00 M(+3.2%)
Mar 2010
-
$691.00 M(+10.9%)
Dec 2009
$623.00 M(+523.0%)
$623.00 M(+55.4%)
Sept 2009
-
$401.00 M(+18.3%)
June 2009
-
$339.00 M(+138.7%)
Mar 2009
-
$142.00 M(+42.0%)
Dec 2008
$100.00 M(+1150.0%)
$100.00 M(+8.7%)
Sept 2008
-
$92.00 M(-59.3%)
June 2008
-
$226.01 M(+1.5%)
Mar 2008
-
$222.58 M(+2682.2%)
Dec 2007
$8.00 M(-94.8%)
$8.00 M(-94.9%)
Sept 2007
-
$157.46 M(-9.8%)
June 2007
-
$174.66 M(+16.1%)
Mar 2007
-
$150.48 M(-2.9%)
Dec 2006
$155.00 M(-38.1%)
$155.00 M(+2.1%)
Sept 2006
-
$151.85 M(-0.6%)
June 2006
-
$152.79 M(+1.3%)
Mar 2006
-
$150.82 M(-39.8%)
Dec 2005
$250.35 M(+1056.8%)
$250.35 M(+10.0%)
Sept 2005
-
$227.50 M(+2000.5%)
June 2005
-
$10.83 M(-28.7%)
Mar 2005
-
$15.18 M(-29.9%)
Dec 2004
$21.64 M(+151.7%)
$21.64 M
Dec 2003
$8.60 M
-

FAQ

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

What is Warner Bros Discovery annual cash & cash equivalents?

The current annual cash & cash equivalents of WBD is $3.78 B

What is the all time high annual cash & cash equivalents for Warner Bros Discovery?

Warner Bros Discovery all-time high annual cash & cash equivalents is $7.31 B

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

Over the past year, WBD annual cash & cash equivalents has changed by +$49.00 M (+1.31%)

What is Warner Bros Discovery quarterly cash and cash equivalents?

The current quarterly cash and cash equivalents of WBD is $3.34 B

What is the all time high quarterly cash and cash equivalents for Warner Bros Discovery?

Warner Bros Discovery all-time high quarterly cash and cash equivalents is $7.31 B

What is Warner Bros Discovery quarterly cash and cash equivalents year-on-year change?

Over the past year, WBD quarterly cash and cash equivalents has changed by +$953.00 M (+39.99%)