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

Historic Cash & Equivalents for Warner Music (WMG) over the last 17 years, with Q3 2025 value amounting to $532.0 million.

  • Warner Music's Cash & Equivalents fell 2334.29% to $532.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $532.0 million, marking a year-over-year decrease of 2334.29%. This contributed to the annual value of $532.0 million for FY2025, which is 2334.29% down from last year.
  • As of Q3 2025, Warner Music's Cash & Equivalents stood at $532.0 million, which was down 2334.29% from $527.0 million recorded in Q2 2025.
  • Warner Music's 5-year Cash & Equivalents high stood at $802.0 million for Q4 2024, and its period low was $345.0 million during Q2 2022.
  • In the last 5 years, Warner Music's Cash & Equivalents had a median value of $588.0 million in 2021 and averaged $578.7 million.
  • Per our database at Business Quant, Warner Music's Cash & Equivalents plummeted by 3452.38% in 2022 and then surged by 7391.3% in 2023.
  • Warner Music's Cash & Equivalents (Quarter) 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 plummeted by 33.67% to $532.0 million in 2025.
  • Its Cash & Equivalents was $532.0 million in Q3 2025, compared to $527.0 million in Q2 2025 and $637.0 million in Q1 2025.