Annual Cash & Cash Equivalents
$3.78 B
+$49.00 M+1.31%
December 31, 2023
Summary
- As of February 18, 2025, WBD annual cash & cash equivalents is $3.78 billion, with the most recent change of +$49.00 million (+1.31%) on December 31, 2023.
- During the last 3 years, WBD annual cash & cash equivalents has risen by +$1.69 billion (+80.77%).
- WBD annual cash & cash equivalents is now -48.28% below its all-time high of $7.31 billion, reached on December 31, 2017.
Performance
WBD Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Quarterly Cash And Cash Equivalents
$3.34 B
-$277.00 M-7.67%
September 30, 2024
Summary
- As of February 18, 2025, WBD quarterly cash and cash equivalents is $3.34 billion, with the most recent change of -$277.00 million (-7.67%) on September 30, 2024.
- Over the past year, WBD quarterly cash and cash equivalents has stayed the same.
- WBD quarterly cash and cash equivalents is now -54.36% below its all-time high of $7.31 billion, reached on December 31, 2017.
Performance
WBD Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
WBD Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +1.3% | 0.0% |
| 3 y3 years | +80.8% | 0.0% |
| 5 y5 years | +283.4% | 0.0% |
WBD Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -3.2% | +1.3% | -19.9% | +40.0% |
| 5 y | 5-year | -3.2% | +143.6% | -19.9% | +129.6% |
| alltime | all time | -48.3% | >+9999.0% | -54.4% | >+9999.0% |
Warner Bros Discovery Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $3.34 B(-7.7%) |
| Jun 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%) |
| Sep 2023 | - | $2.38 B(-21.3%) |
| Jun 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%) |
| Sep 2022 | - | $2.42 B(-5.9%) |
| Jun 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%) |
| Sep 2021 | - | $3.12 B(+10.0%) |
| Jun 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%) |
| Sep 2020 | - | $1.89 B(+12.5%) |
| Jun 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%) |
| Sep 2019 | - | $813.00 M(-38.5%) |
| Jun 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%) |
| Sep 2018 | - | $531.00 M(+35.5%) |
| Jun 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%) |
| Sep 2017 | - | $6.99 B(+3295.1%) |
| Jun 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%) |
| Sep 2016 | - | $224.00 M(+21.1%) |
| Jun 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%) |
| Sep 2015 | - | $262.00 M(+12.9%) |
| Jun 2015 | - | $232.00 M(-27.7%) |
| Mar 2015 | - | $321.00 M(-12.5%) |
| Dec 2014 | $367.00 M | $367.00 M(-2.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2014 | - | $376.00 M(+1.1%) |
| Jun 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%) |
| Sep 2013 | - | $439.00 M(+17.1%) |
| Jun 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%) |
| Sep 2012 | - | $1.55 B(-8.5%) |
| Jun 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%) |
| Sep 2011 | - | $1.03 B(-5.8%) |
| Jun 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%) |
| Sep 2010 | - | $1.02 B(+42.5%) |
| Jun 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%) |
| Sep 2009 | - | $401.00 M(+18.3%) |
| Jun 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%) |
| Sep 2008 | - | $92.00 M(-59.3%) |
| Jun 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%) |
| Sep 2007 | - | $157.46 M(-9.8%) |
| Jun 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%) |
| Sep 2006 | - | $151.85 M(-0.6%) |
| Jun 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%) |
| Sep 2005 | - | $227.50 M(+2000.5%) |
| Jun 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 $0.00 (0.00%)