annual cash & cash equivalents:
$694.00M+$53.00M(+8.27%)Summary
- As of today (July 14, 2025), WMG annual cash & cash equivalents is $694.00 million, with the most recent change of +$53.00 million (+8.27%) on September 30, 2024.
- During the last 3 years, WMG annual cash & cash equivalents has risen by +$195.00 million (+39.08%).
- WMG annual cash & cash equivalents is now at all-time high.
Performance
WMG Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$637.00M-$165.00M(-20.57%)Summary
- As of today (July 14, 2025), WMG quarterly cash & cash equivalents is $637.00 million, with the most recent change of -$165.00 million (-20.57%) on March 31, 2025.
- Over the past year, WMG quarterly cash & cash equivalents has increased by +$50.00 million (+8.52%).
- WMG quarterly cash & cash equivalents is now -29.61% below its all-time high of $905.00 million, reached on June 30, 2018.
Performance
WMG quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
WMG Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +8.3% | +8.5% |
| 3 y3 years | +39.1% | +65.5% |
| 5 y5 years | +12.1% | +31.6% |
WMG 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 | at high | +39.1% | -20.6% | +84.6% |
| 5 y | 5-year | at high | +39.1% | -20.6% | +84.6% |
| alltime | all time | at high | +1592.7% | -29.6% | +524.5% |
WMG Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $637.00M(-20.6%) |
| Dec 2024 | - | $802.00M(+15.6%) |
| Sep 2024 | $694.00M(+8.3%) | $694.00M(+14.3%) |
| Jun 2024 | - | $607.00M(+3.4%) |
| Mar 2024 | - | $587.00M(-22.1%) |
| Dec 2023 | - | $754.00M(+17.6%) |
| Sep 2023 | $641.00M(+9.8%) | $641.00M(+6.8%) |
| Jun 2023 | - | $600.00M(-0.2%) |
| Mar 2023 | - | $601.00M(-16.5%) |
| Dec 2022 | - | $720.00M(+23.3%) |
| Sep 2022 | - | $584.00M(+69.3%) |
| Sep 2022 | $584.00M(+17.0%) | - |
| Jun 2022 | - | $345.00M(-10.4%) |
| Mar 2022 | - | $385.00M(-14.4%) |
| Dec 2021 | - | $450.00M(-9.8%) |
| Sep 2021 | $499.00M(-9.8%) | $499.00M(+12.9%) |
| Jun 2021 | - | $442.00M(-24.8%) |
| Mar 2021 | - | $588.00M(+3.9%) |
| Dec 2020 | - | $566.00M(+2.4%) |
| Sep 2020 | $553.00M(-10.7%) | $553.00M(+3.9%) |
| Jun 2020 | - | $532.00M(+9.9%) |
| Mar 2020 | - | $484.00M(+4.8%) |
| Dec 2019 | - | $462.00M(-25.4%) |
| Sep 2019 | $619.00M(+20.4%) | $619.00M(+14.4%) |
| Jun 2019 | - | $541.00M(+15.1%) |
| Mar 2019 | - | $470.00M(-14.2%) |
| Dec 2018 | - | $548.00M(+6.6%) |
| Sep 2018 | $514.00M(-20.6%) | $514.00M(-43.2%) |
| Jun 2018 | - | $905.00M(+47.9%) |
| Mar 2018 | - | $612.00M(-21.1%) |
| Dec 2017 | - | $776.00M(+19.9%) |
| Sep 2017 | $647.00M(+80.2%) | $647.00M(+14.1%) |
| Jun 2017 | - | $567.00M(+19.1%) |
| Mar 2017 | - | $476.00M(+4.6%) |
| Dec 2016 | - | $455.00M(+26.7%) |
| Sep 2016 | $359.00M(+45.9%) | $359.00M(+4.1%) |
| Jun 2016 | - | $345.00M(+9.2%) |
| Mar 2016 | - | $316.00M(+13.7%) |
| Dec 2015 | - | $278.00M(+13.0%) |
| Sep 2015 | $246.00M(+56.7%) | $246.00M(+46.4%) |
| Jun 2015 | - | $168.00M(-22.9%) |
| Mar 2015 | - | $218.00M(+50.3%) |
| Dec 2014 | - | $145.00M(-7.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2014 | $157.00M(+1.3%) | $157.00M(+10.6%) |
| Jun 2014 | - | $142.00M(-4.7%) |
| Mar 2014 | - | $149.00M(+15.5%) |
| Dec 2013 | - | $129.00M(-16.8%) |
| Sep 2013 | $155.00M(-48.7%) | $155.00M(+52.0%) |
| Jun 2013 | - | $102.00M(-65.3%) |
| Mar 2013 | - | $294.00M(+55.6%) |
| Dec 2012 | - | $189.00M(-37.4%) |
| Sep 2012 | $302.00M(+96.1%) | $302.00M(+37.9%) |
| Jun 2012 | - | $219.00M(-19.5%) |
| Mar 2012 | - | $272.00M(+61.9%) |
| Dec 2011 | - | $168.00M(+9.1%) |
| Sep 2011 | $154.00M(-64.9%) | $154.00M(-46.9%) |
| Jun 2011 | - | $290.00M(-9.1%) |
| Mar 2011 | - | $319.00M(+21.3%) |
| Dec 2010 | - | $263.00M(-40.1%) |
| Sep 2010 | $439.00M(+14.3%) | $439.00M(+9.8%) |
| Jun 2010 | - | $400.00M(+4.4%) |
| Mar 2010 | - | $383.00M(+13.0%) |
| Dec 2009 | - | $339.00M(-11.7%) |
| Sep 2009 | $384.00M(-6.6%) | $384.00M(+11.3%) |
| Jun 2009 | - | $345.00M(-47.6%) |
| Mar 2009 | - | $658.00M(+19.9%) |
| Dec 2008 | - | $549.00M(+33.6%) |
| Sep 2008 | $411.00M(+23.4%) | $411.00M(+21.6%) |
| Jun 2008 | - | $338.00M(+35.7%) |
| Mar 2008 | - | $249.00M(+55.6%) |
| Dec 2007 | - | $160.00M(-52.0%) |
| Sep 2007 | $333.00M(-9.3%) | $333.00M(-15.9%) |
| Jun 2007 | - | $396.00M(+9.4%) |
| Mar 2007 | - | $362.00M(+10.7%) |
| Dec 2006 | - | $327.00M(-10.9%) |
| Sep 2006 | $367.00M(+27.4%) | $367.00M(+19.9%) |
| Jun 2006 | - | $306.00M(-14.8%) |
| Mar 2006 | - | $359.00M(+29.1%) |
| Dec 2005 | - | $278.00M(-3.5%) |
| Sep 2005 | $288.00M(-48.1%) | $288.00M(+8.7%) |
| Jun 2005 | - | $265.00M(-40.7%) |
| Mar 2005 | - | $447.00M(+46.1%) |
| Dec 2004 | - | $306.00M |
| Sep 2004 | $555.00M(+285.4%) | - |
| Nov 2003 | $144.00M(+251.2%) | - |
| Nov 2002 | $41.00M(-61.3%) | - |
| Nov 2000 | $106.00M | - |
FAQ
- What is Warner Music Group Corp. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Warner Music Group Corp.?
- What is Warner Music Group Corp. annual cash & cash equivalents year-on-year change?
- What is Warner Music Group Corp. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Warner Music Group Corp.?
- What is Warner Music Group Corp. quarterly cash & cash equivalents year-on-year change?
What is Warner Music Group Corp. annual cash & cash equivalents?
The current annual cash & cash equivalents of WMG is $694.00M
What is the all time high annual cash & cash equivalents for Warner Music Group Corp.?
Warner Music Group Corp. all-time high annual cash & cash equivalents is $694.00M
What is Warner Music Group Corp. annual cash & cash equivalents year-on-year change?
Over the past year, WMG annual cash & cash equivalents has changed by +$53.00M (+8.27%)
What is Warner Music Group Corp. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of WMG is $637.00M
What is the all time high quarterly cash & cash equivalents for Warner Music Group Corp.?
Warner Music Group Corp. all-time high quarterly cash & cash equivalents is $905.00M
What is Warner Music Group Corp. quarterly cash & cash equivalents year-on-year change?
Over the past year, WMG quarterly cash & cash equivalents has changed by +$50.00M (+8.52%)