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Warner Music (WMG) Cash & Current Investments (2016 - 2026)

Warner Music has reported Cash & Current Investments over the past 16 years, most recently at $751.0 million for Q4 2025.

  • Quarterly Cash & Current Investments fell 6.36% to $751.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $751.0 million through Dec 2025, down 6.36% year-over-year, with the annual reading at $532.0 million for FY2025, 23.34% down from the prior year.
  • Cash & Current Investments was $751.0 million for Q4 2025 at Warner Music, up from $532.0 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $802.0 million in Q4 2024 and troughed at $345.0 million in Q2 2022.
  • The 5-year median for Cash & Current Investments is $594.0 million (2021), against an average of $587.3 million.
  • Year-over-year, Cash & Current Investments tumbled 34.52% in 2022 and then soared 73.91% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $450.0 million in 2021, then surged by 60.0% to $720.0 million in 2022, then increased by 4.72% to $754.0 million in 2023, then rose by 6.37% to $802.0 million in 2024, then dropped by 6.36% to $751.0 million in 2025.
  • Per Business Quant, the three most recent readings for WMG's Cash & Current Investments are $751.0 million (Q4 2025), $532.0 million (Q3 2025), and $527.0 million (Q2 2025).