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 93.91% of companies in Communication Services sector
Cash and Cash Equivalents Chart
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 | $3.30B | -17.7% | +24.6% | +50.6% | +526.6% | |
| Price | $26.54 | +178.5% | +91.8% | -13.2% | +26.8% | |
| 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 93.91% 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
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Quarterly Cash & Cash Equivalents
$3.30B$1.30B-28.26%
Summary
- Current Value
- As of today, WBD quarterly cash & cash equivalents is $3.30B, down -28.26% on
- Historical Performance
- WBD quarterly cash & cash equivalents is down -17.70% year-over-year, up +24.56% over the past 3 years
- All-Time High Comparison
- WBD quarterly cash & cash equivalents is currently -55.92% below its historical high of $7.49B set on
- 3-Year Low Comparison
- WBD quarterly cash & cash equivalents is +34.61% above its 3-year low of $2.45B reached on
- Sector Comparison
- WBD quarterly cash & cash equivalents is higher than 92.81% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $3.30B | -28.3% | -17.7% | +24.6% | +50.6% | |
| Annual Cash & Cash Equivalents | $4.60B | – | -15.5% | +16.4% | +92.6% | |
| Price | $26.54 | -4.4% | +178.5% | +91.8% | -13.2% | |
| Quarterly Current Assets | $11.74B | -11.1% | -8.1% | -14.5% | +100.2% | |
| Quarterly Total Liabilities | $64.13B | +1.9% | -3.6% | -22.5% | +204.7% | |
| Quarterly Working Capital | -$4.37B | -719.5% | -74.7% | -64.9% | -260.6% | |
| Quarterly Net Income | -$2.91B | -1076.5% | -547.2% | -174.2% | -1621.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.93B | -33.0% | |
| 3Y | $5.45B | -39.4% | |
| 5Y | $5.45B | -39.4% | |
| All | $7.49B | -55.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.30B | at low | |
| 3Y | $2.45B | +34.6% | |
| 5Y | $2.19B | N/A | +50.6% |
| 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 $3.30B
What is WBD quarterly cash & cash equivalents most recent change?
WBD quarterly cash & cash equivalents was down -28.26% on March 31, 2026
What is 1-year change in WBD quarterly cash & cash equivalents?
WBD quarterly cash & cash equivalents is down -17.70% year-over-year
How far is WBD quarterly cash & cash equivalents from its all-time high?
WBD quarterly cash & cash equivalents is currently -55.92% 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 92.81% 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 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