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Warner Music (WMG) Cash & Equivalents (2016 - 2025)

Warner Music (WMG) has disclosed Cash & Equivalents for 16 consecutive years, with $751.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 6.36% to $751.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $751.0 million, a 6.36% decrease, with the full-year FY2025 number at $532.0 million, down 23.34% from a year prior.
  • Cash & Equivalents was $751.0 million for Q4 2025 at Warner Music, up from $532.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $802.0 million in Q4 2024 to a low of $345.0 million in Q2 2022.
  • A 5-year average of $587.3 million and a median of $594.0 million in 2021 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: tumbled 34.52% in 2022, then soared 73.91% in 2023.
  • Warner Music's Cash & Equivalents stood at $450.0 million in 2021, then soared by 60.0% to $720.0 million in 2022, then rose by 4.72% to $754.0 million in 2023, then grew by 6.37% to $802.0 million in 2024, then decreased by 6.36% to $751.0 million in 2025.
  • Per Business Quant, the three most recent readings for WMG's Cash & Equivalents are $751.0 million (Q4 2025), $532.0 million (Q3 2025), and $527.0 million (Q2 2025).