Annual Cash & Cash Equivalents
$4.60B$847.00M-15.54%
Summary
- Current Value
- As of today, WBD annual cash & cash equivalents is $4.60B, down -15.54% on
- Historical Performance
- WBD annual cash & cash equivalents is up +16.38% over the past 3 years, up +92.59% over the past 5 years
- All-Time High Comparison
- WBD annual cash & cash equivalents is currently -38.55% below its historical high of $7.49B set on
- 3-Year Low Comparison
- WBD annual cash & cash equivalents is +16.38% above its 3-year low of $3.96B reached on an earlier date
- Sector Comparison
- WBD annual cash & cash equivalents is higher than 93.64% 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 | $4.60B | -15.5% | +16.4% | +92.6% | +783.5% | |
| Quarterly Cash & Cash Equivalents | $4.60B | -15.5% | +16.4% | +92.6% | +783.5% | |
| Price | $27.63 | +153.0% | +92.7% | -64.2% | +37.8% | |
| Annual Current Assets | $13.21B | -6.2% | -5.7% | +115.4% | +661.1% | |
| Annual Total Liabilities | $62.92B | -9.6% | -26.3% | +189.9% | +1214.7% | |
| Annual Working Capital | $706.00M | +140.8% | +169.3% | -76.8% | -25.7% | |
| Annual Net Income | $749.00M | +106.5% | +110.3% | -44.7% | +15.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.45B | -15.5% | |
| 5Y | $5.45B | -15.5% | |
| All | $7.49B | -38.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.96B | N/A | +16.4% |
| 5Y | $2.39B | N/A | +92.6% |
| All | $8.60M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of WBD?
As of today, WBD annual cash & cash equivalents is $4.60B
What is 1-year change in WBD annual cash & cash equivalents?
WBD annual cash & cash equivalents is down -15.54% year-over-year
What is 3-year change in WBD annual cash & cash equivalents?
WBD annual cash & cash equivalents is up +16.38% 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 -38.55% 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 93.64% of companies in Communication Services sector
When is WBD next annual earnings release?
As of today, the next annual earnings release for WBD has not been scheduled
Quarterly Cash & Cash Equivalents
$4.60B$269.00M+6.21%
Summary
- Current Value
- As of today, WBD quarterly cash & cash equivalents is $4.60B, up +6.21% on
- Historical Performance
- WBD quarterly cash & cash equivalents is down -15.54% year-over-year, up +16.38% over the past 3 years
- All-Time High Comparison
- WBD quarterly cash & cash equivalents is currently -38.55% below its historical high of $7.49B set on
- 3-Year Low Comparison
- WBD quarterly cash & cash equivalents is +87.65% above its 3-year low of $2.45B reached on
- Sector Comparison
- WBD quarterly cash & cash equivalents is higher than 94.27% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $4.60B | +6.2% | -15.5% | +16.4% | +92.6% | |
| Annual Cash & Cash Equivalents | $4.60B | – | -15.5% | +16.4% | +92.6% | |
| Price | $27.63 | -0.5% | +153.0% | +92.7% | -64.2% | |
| Quarterly Current Assets | $13.21B | +1.1% | -6.2% | -5.7% | +115.4% | |
| Quarterly Total Liabilities | $62.92B | -0.5% | -9.6% | -26.3% | +189.9% | |
| Quarterly Working Capital | $706.00M | -21.5% | +140.8% | +169.3% | -76.8% | |
| Quarterly Net Income | -$247.00M | -72.7% | +61.4% | +88.1% | -177.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.45B | N/A | -15.5% |
| 3Y | $5.45B | -15.5% | |
| 5Y | $5.45B | -15.5% | |
| All | $7.49B | -38.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.01B | +14.7% | |
| 3Y | $2.45B | +87.7% | |
| 5Y | $2.19B | +109.9% | |
| All | $10.83M | >+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 $4.60B
What is WBD quarterly cash & cash equivalents most recent change?
WBD quarterly cash & cash equivalents was up +6.21% on December 31, 2025
What is 1-year change in WBD quarterly cash & cash equivalents?
WBD quarterly cash & cash equivalents is down -15.54% year-over-year
How far is WBD quarterly cash & cash equivalents from its all-time high?
WBD quarterly cash & cash equivalents is currently -38.55% 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 94.27% 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/1437107/000143710726000020/0001437107-26-000020-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1437107/000143710726000020/0001437107-26-000020-index.htm
- WBD Profile on Yahoo Finance finance.yahoo.com/quote/WBD
- WBD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wbd