Annual Cash & Cash Equivalents:
$532.00M-$162.00M(-23.34%)Summary
- As of today, WMG annual cash & cash equivalents is $532.00 million, with the most recent change of -$162.00 million (-23.34%) on September 30, 2025.
- During the last 3 years, WMG annual cash & cash equivalents has fallen by -$52.00 million (-8.90%).
- WMG annual cash & cash equivalents is now -23.34% below its all-time high of $694.00 million, reached on September 30, 2024.
Performance
WMG Cash and Cash Equivalents Chart
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Range
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Quarterly Cash & Cash Equivalents:
$532.00M+$5.00M(+0.95%)Summary
- As of today, WMG quarterly cash & cash equivalents is $532.00 million, with the most recent change of +$5.00 million (+0.95%) on September 30, 2025.
- Over the past year, WMG quarterly cash & cash equivalents has dropped by -$162.00 million (-23.34%).
- WMG quarterly cash & cash equivalents is now -33.67% below its all-time high of $802.00 million, reached on December 31, 2024.
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 |
|---|---|---|
| 1Y1 Year | -23.3% | -23.3% |
| 3Y3 Years | -8.9% | -8.9% |
| 5Y5 Years | -3.8% | -3.8% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -23.3% | at low | -33.7% | +0.9% |
| 5Y | 5-Year | -23.3% | +6.6% | -33.7% | +54.2% |
| All-Time | All-Time | -23.3% | +1464.7% | -33.7% | +243.2% |
WMG Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | $532.00M(-23.3%) | $532.00M(+0.9%) |
| Jun 2025 | - | $527.00M(-17.3%) |
| 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 |
| Sep 2019 | $619.00M(+20.4%) | - |
| Sep 2018 | $514.00M(-20.6%) | - |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2017 | $647.00M(+80.2%) | - |
| Sep 2016 | $359.00M(+45.9%) | $359.00M(+131.6%) |
| Sep 2015 | $246.00M(+56.7%) | - |
| Sep 2014 | $157.00M(+1.3%) | - |
| Sep 2013 | $155.00M(-48.7%) | $155.00M(-48.7%) |
| Sep 2012 | $302.00M(+96.1%) | $302.00M(-31.2%) |
| Sep 2011 | $154.00M(-64.9%) | - |
| Sep 2010 | $439.00M(+14.3%) | $439.00M(+14.3%) |
| Sep 2009 | $384.00M(-6.6%) | $384.00M(-6.6%) |
| Sep 2008 | $411.00M(+23.4%) | $411.00M(+21.6%) |
| Jun 2008 | - | $338.00M(+35.7%) |
| Mar 2008 | - | $249.00M(-37.1%) |
| Sep 2007 | $333.00M(+15.6%) | - |
| Jun 2007 | - | $396.00M(+9.4%) |
| Mar 2007 | - | $362.00M(+8.1%) |
| Jun 2006 | - | $335.00M(-6.7%) |
| Mar 2006 | - | $359.00M(+29.1%) |
| Dec 2005 | - | $278.00M(-3.5%) |
| Sep 2005 | $288.00M(-38.6%) | $288.00M(+8.7%) |
| Jun 2005 | - | $265.00M(-40.7%) |
| Mar 2005 | - | $447.00M(+46.1%) |
| Dec 2004 | - | $306.00M |
| Sep 2004 | $469.00M(+225.7%) | - |
| Nov 2003 | $144.00M(+323.5%) | - |
| Nov 2001 | $34.00M(-67.9%) | - |
| 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 $532.00M
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 -$162.00M (-23.34%)
What is Warner Music Group Corp. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of WMG is $532.00M
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 $802.00M
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 -$162.00M (-23.34%)