KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Warner Music (WMG) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Warner Music (WMG) over the last 17 years, with Q4 2025 value amounting to $751.0 million.

  • Warner Music's Cash & Current Investments fell 635.91% to $751.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $751.0 million, marking a year-over-year decrease of 635.91%. This contributed to the annual value of $532.0 million for FY2025, which is 2334.29% down from last year.
  • Warner Music's Cash & Current Investments amounted to $751.0 million in Q4 2025, which was down 635.91% from $532.0 million recorded in Q3 2025.
  • In the past 5 years, Warner Music's Cash & Current Investments ranged from a high of $802.0 million in Q4 2024 and a low of $345.0 million during Q2 2022
  • Its 5-year average for Cash & Current Investments is $587.3 million, with a median of $594.0 million in 2021.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first crashed by 3452.38% in 2022, then skyrocketed by 7391.3% in 2023.
  • Over the past 5 years, Warner Music's Cash & Current Investments (Quarter) stood at $450.0 million in 2021, then skyrocketed by 60.0% to $720.0 million in 2022, then grew by 4.72% to $754.0 million in 2023, then increased by 6.37% to $802.0 million in 2024, then dropped by 6.36% to $751.0 million in 2025.
  • Its last three reported values are $751.0 million in Q4 2025, $532.0 million for Q3 2025, and $527.0 million during Q2 2025.