Annual Cash & Cash Equivalents
$532.00M$162.00M-23.34%
Summary
- Current Value
- As of today, WMG annual cash & cash equivalents is $532.00M, down -23.34% on
- Historical Performance
- WMG annual cash & cash equivalents is down -8.90% over the past 3 years, and down -3.80% over the past 5 years
- All-Time High Comparison
- WMG annual cash & cash equivalents is currently -23.34% below its historical high of $694.00M set on
- 3-Year Low Comparison
- WMG annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- WMG annual cash & cash equivalents is higher than 71.43% of companies in Communication Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $532.00M | -23.3% | -8.9% | -3.8% | +21.2% | |
| Quarterly Cash & Cash Equivalents | $532.00M | -23.3% | -8.9% | -3.8% | +21.2% | |
| Price | $30.07 | +2.6% | -20.7% | -16.9% | – | |
| Annual Current Assets | $2.77B | +4.8% | +29.5% | +65.1% | +145.3% | |
| Annual Total Liabilities | $9.07B | +7.0% | +18.4% | +40.5% | +127.4% | |
| Annual Working Capital | -$1.43B | -14.1% | -16.4% | -37.3% | -141.7% | |
| Annual Net Income | $366.00M | -22.5% | -33.2% | +177.9% | +352.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $694.00M | -23.3% | |
| 5Y | $694.00M | -23.3% | |
| All | $694.00M | -23.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $532.00M | at low | |
| 5Y | $499.00M | +6.6% | |
| All | $34.00M | +1464.7% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of WMG?
As of today, WMG annual cash & cash equivalents is $532.00M
What is 1-year change in WMG annual cash & cash equivalents?
WMG annual cash & cash equivalents is down -23.34% year-over-year
What is 3-year change in WMG annual cash & cash equivalents?
WMG annual cash & cash equivalents is down -8.90% over the past 3 years
How far is WMG annual cash & cash equivalents from its all-time high?
WMG annual cash & cash equivalents is currently -23.34% below its historical high of $694.00M set on September 30, 2024
How does WMG annual cash & cash equivalents rank versus sector peers?
WMG annual cash & cash equivalents is higher than 71.43% of companies in Communication Services sector
When is WMG next annual earnings release?
As of today, the next annual earnings release for WMG has not been scheduled
Quarterly Cash & Cash Equivalents
$532.00M$5.00M+0.95%
Summary
- Current Value
- As of today, WMG quarterly cash & cash equivalents is $532.00M, up +0.95% on
- Historical Performance
- WMG quarterly cash & cash equivalents is down -23.34% year-over-year, and down -8.90% over the past 3 years
- All-Time High Comparison
- WMG quarterly cash & cash equivalents is currently -33.67% below its historical high of $802.00M set on
- 3-Year Low Comparison
- WMG quarterly cash & cash equivalents is +0.95% above its 3-year low of $527.00M reached on
- Sector Comparison
- WMG quarterly cash & cash equivalents is higher than 71.68% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $532.00M | +0.9% | -23.3% | -8.9% | -3.8% | |
| Annual Cash & Cash Equivalents | $532.00M | – | -23.3% | -8.9% | -3.8% | |
| Price | $30.07 | -7.9% | +2.6% | -20.7% | -16.9% | |
| Quarterly Current Assets | $2.77B | +3.4% | +4.8% | +29.5% | +65.1% | |
| Quarterly Total Liabilities | $9.07B | +1.2% | +7.0% | +18.4% | +40.5% | |
| Quarterly Working Capital | -$1.43B | -4.3% | -14.1% | -16.4% | -37.3% | |
| Quarterly Net Income | $108.00M | +775.0% | +129.8% | -27.0% | +10000.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $802.00M | N/A | -33.7% |
| 3Y | $802.00M | -33.7% | |
| 5Y | $802.00M | -33.7% | |
| All | $802.00M | -33.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $527.00M | +0.9% | |
| 3Y | $527.00M | +0.9% | |
| 5Y | $345.00M | +54.2% | |
| All | $155.00M | +243.2% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of WMG?
As of today, WMG quarterly cash & cash equivalents is $532.00M
What is WMG quarterly cash & cash equivalents most recent change?
WMG quarterly cash & cash equivalents was up +0.95% on September 30, 2025
What is 1-year change in WMG quarterly cash & cash equivalents?
WMG quarterly cash & cash equivalents is down -23.34% year-over-year
How far is WMG quarterly cash & cash equivalents from its all-time high?
WMG quarterly cash & cash equivalents is currently -33.67% below its historical high of $802.00M set on December 31, 2024
How does WMG quarterly cash & cash equivalents rank versus sector peers?
WMG quarterly cash & cash equivalents is higher than 71.68% of companies in Communication Services sector
When is WMG next earnings release?
The next earnings release for WMG is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- WMG Official Website www.wmg.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1319161/000131916125000034/0001319161-25-000034-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1319161/000131916125000034/0001319161-25-000034-index.htm
- WMG Profile on Yahoo Finance finance.yahoo.com/quote/WMG
- WMG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wmg