Annual Cash & Cash Equivalents
$694.00 M
+$53.00 M+8.27%
September 30, 2024
Summary
- As of February 12, 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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Quarterly Cash And Cash Equivalents
$802.00 M
+$108.00 M+15.56%
December 31, 2024
Summary
- As of February 12, 2025, WMG quarterly cash and cash equivalents is $802.00 million, with the most recent change of +$108.00 million (+15.56%) on December 31, 2024.
- Over the past year, WMG quarterly cash and cash equivalents has increased by +$108.00 million (+15.56%).
- WMG quarterly cash and cash equivalents is now -11.38% below its all-time high of $905.00 million, reached on June 30, 2018.
Performance
WMG Quarterly Cash And 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% | +15.6% |
| 3 y3 years | +39.1% | +132.5% |
| 5 y5 years | +12.1% | +132.5% |
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% | at high | +132.5% |
| 5 y | 5-year | at high | +39.1% | at high | +132.5% |
| alltime | all time | at high | +1592.7% | -11.4% | +686.3% |
Warner Music Group Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $802.00 M(+15.6%) |
| Sep 2024 | $694.00 M(+8.3%) | $694.00 M(+14.3%) |
| Jun 2024 | - | $607.00 M(+3.4%) |
| Mar 2024 | - | $587.00 M(-22.1%) |
| Dec 2023 | - | $754.00 M(+17.6%) |
| Sep 2023 | $641.00 M(+9.8%) | $641.00 M(+6.8%) |
| Jun 2023 | - | $600.00 M(-0.2%) |
| Mar 2023 | - | $601.00 M(-16.5%) |
| Dec 2022 | - | $720.00 M(+23.3%) |
| Sep 2022 | - | $584.00 M(+69.3%) |
| Sep 2022 | $584.00 M(+17.0%) | - |
| Jun 2022 | - | $345.00 M(-10.4%) |
| Mar 2022 | - | $385.00 M(-14.4%) |
| Dec 2021 | - | $450.00 M(-9.8%) |
| Sep 2021 | $499.00 M(-9.8%) | $499.00 M(+12.9%) |
| Jun 2021 | - | $442.00 M(-24.8%) |
| Mar 2021 | - | $588.00 M(+3.9%) |
| Dec 2020 | - | $566.00 M(+2.4%) |
| Sep 2020 | $553.00 M(-10.7%) | $553.00 M(+3.9%) |
| Jun 2020 | - | $532.00 M(+9.9%) |
| Mar 2020 | - | $484.00 M(+4.8%) |
| Dec 2019 | - | $462.00 M(-25.4%) |
| Sep 2019 | $619.00 M(+20.4%) | $619.00 M(+14.4%) |
| Jun 2019 | - | $541.00 M(+15.1%) |
| Mar 2019 | - | $470.00 M(-14.2%) |
| Dec 2018 | - | $548.00 M(+6.6%) |
| Sep 2018 | $514.00 M(-20.6%) | $514.00 M(-43.2%) |
| Jun 2018 | - | $905.00 M(+47.9%) |
| Mar 2018 | - | $612.00 M(-21.1%) |
| Dec 2017 | - | $776.00 M(+19.9%) |
| Sep 2017 | $647.00 M(+80.2%) | $647.00 M(+14.1%) |
| Jun 2017 | - | $567.00 M(+19.1%) |
| Mar 2017 | - | $476.00 M(+4.6%) |
| Dec 2016 | - | $455.00 M(+26.7%) |
| Sep 2016 | $359.00 M(+45.9%) | $359.00 M(+4.1%) |
| Jun 2016 | - | $345.00 M(+9.2%) |
| Mar 2016 | - | $316.00 M(+13.7%) |
| Dec 2015 | - | $278.00 M(+13.0%) |
| Sep 2015 | $246.00 M(+56.7%) | $246.00 M(+46.4%) |
| Jun 2015 | - | $168.00 M(-22.9%) |
| Mar 2015 | - | $218.00 M(+50.3%) |
| Dec 2014 | - | $145.00 M(-7.6%) |
| Sep 2014 | $157.00 M | $157.00 M(+10.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2014 | - | $142.00 M(-4.7%) |
| Mar 2014 | - | $149.00 M(+15.5%) |
| Dec 2013 | - | $129.00 M(-16.8%) |
| Sep 2013 | $155.00 M(-48.7%) | $155.00 M(+52.0%) |
| Jun 2013 | - | $102.00 M(-65.3%) |
| Mar 2013 | - | $294.00 M(+55.6%) |
| Dec 2012 | - | $189.00 M(-37.4%) |
| Sep 2012 | $302.00 M(+96.1%) | $302.00 M(+37.9%) |
| Jun 2012 | - | $219.00 M(-19.5%) |
| Mar 2012 | - | $272.00 M(+61.9%) |
| Dec 2011 | - | $168.00 M(+9.1%) |
| Sep 2011 | $154.00 M(-64.9%) | $154.00 M(-46.9%) |
| Jun 2011 | - | $290.00 M(-9.1%) |
| Mar 2011 | - | $319.00 M(+21.3%) |
| Dec 2010 | - | $263.00 M(-40.1%) |
| Sep 2010 | $439.00 M(+14.3%) | $439.00 M(+9.8%) |
| Jun 2010 | - | $400.00 M(+4.4%) |
| Mar 2010 | - | $383.00 M(+13.0%) |
| Dec 2009 | - | $339.00 M(-11.7%) |
| Sep 2009 | $384.00 M(-6.6%) | $384.00 M(+11.3%) |
| Jun 2009 | - | $345.00 M(-47.6%) |
| Mar 2009 | - | $658.00 M(+19.9%) |
| Dec 2008 | - | $549.00 M(+33.6%) |
| Sep 2008 | $411.00 M(+23.4%) | $411.00 M(+21.6%) |
| Jun 2008 | - | $338.00 M(+35.7%) |
| Mar 2008 | - | $249.00 M(+55.6%) |
| Dec 2007 | - | $160.00 M(-52.0%) |
| Sep 2007 | $333.00 M(-9.3%) | $333.00 M(-15.9%) |
| Jun 2007 | - | $396.00 M(+9.4%) |
| Mar 2007 | - | $362.00 M(+10.7%) |
| Dec 2006 | - | $327.00 M(-10.9%) |
| Sep 2006 | $367.00 M(+27.4%) | $367.00 M(+19.9%) |
| Jun 2006 | - | $306.00 M(-14.8%) |
| Mar 2006 | - | $359.00 M(+29.1%) |
| Dec 2005 | - | $278.00 M(-3.5%) |
| Sep 2005 | $288.00 M(-48.1%) | $288.00 M(+8.7%) |
| Jun 2005 | - | $265.00 M(-40.7%) |
| Mar 2005 | - | $447.00 M(+46.1%) |
| Dec 2004 | - | $306.00 M |
| Sep 2004 | $555.00 M(+285.4%) | - |
| Nov 2003 | $144.00 M(+251.2%) | - |
| Nov 2002 | $41.00 M(-61.3%) | - |
| Nov 2000 | $106.00 M | - |
FAQ
- What is Warner Music Group annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Warner Music Group?
- What is Warner Music Group annual cash & cash equivalents year-on-year change?
- What is Warner Music Group quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Warner Music Group?
- What is Warner Music Group quarterly cash and cash equivalents year-on-year change?
What is Warner Music Group annual cash & cash equivalents?
The current annual cash & cash equivalents of WMG is $694.00 M
What is the all time high annual cash & cash equivalents for Warner Music Group?
Warner Music Group all-time high annual cash & cash equivalents is $694.00 M
What is Warner Music Group annual cash & cash equivalents year-on-year change?
Over the past year, WMG annual cash & cash equivalents has changed by +$53.00 M (+8.27%)
What is Warner Music Group quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of WMG is $802.00 M
What is the all time high quarterly cash and cash equivalents for Warner Music Group?
Warner Music Group all-time high quarterly cash and cash equivalents is $905.00 M
What is Warner Music Group quarterly cash and cash equivalents year-on-year change?
Over the past year, WMG quarterly cash and cash equivalents has changed by +$108.00 M (+15.56%)