Warner Music (WMG) Cash & Equivalents (2010 - 2026)
Warner Music (WMG) posted quarterly Cash & Equivalents of $741.0 million for Q1 2026, up 16.33% year-over-year from $637.0 million in Q1 2025, and down 1.33% quarter-over-quarter from $751.0 million in Q4 2025.
Warner Music (WMG) Cash & Equivalents (2010 - 2026) Analysis & Trends
Warner Music (WMG) has reported Cash & Equivalents for 17 consecutive years, with $741.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 16.33% year-over-year to $741.0 million; the TTM figure through Mar 2026 stood at $741.0 million (up 16.33% YoY), while the FY2025 annual figure was $532.0 million, down 23.34% from the prior year.
- Cash & Equivalents slipped to $741.0 million in Q1 2026 per WMG's latest filing, from $751.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $802.0 million in Q4 2024 and bottomed at $345.0 million in Q2 2022.
- Historically, Cash & Equivalents has averaged $618.1 million across 5 years, with a median of $607.0 million in 2024.
- Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 34.52% — and 2023, when it soared 73.91%.
- Warner Music's Cash & Equivalents stood at $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, then decreased by 1.33% to $741.0 million in 2026.
- Business Quant data shows WMG's Cash & Equivalents at $741.0 million in Q1 2026, $751.0 million in Q4 2025, and $532.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 9.10 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 5.19 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 3.37 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 9.07 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 4.21 Bn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 1.47 Bn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 2.00 Bn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 2.10 Bn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 592.49 Mn |
| 10 | Warner Music | 9.85 Bn | 9.23 Bn | 854.00 Mn | 618.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 618.00 Mn |
| Mar 31, 2026 | 741.00 Mn |
| Dec 31, 2025 | 751.00 Mn |
| Sep 30, 2025 | 532.00 Mn |
| Jun 30, 2025 | 527.00 Mn |
| Mar 31, 2025 | 637.00 Mn |
| Dec 31, 2024 | 802.00 Mn |
| Sep 30, 2024 | 694.00 Mn |
| Jun 30, 2024 | 607.00 Mn |
| Mar 31, 2024 | 587.00 Mn |
| Dec 31, 2023 | 754.00 Mn |
| Sep 30, 2023 | 641.00 Mn |
| Jun 30, 2023 | 600.00 Mn |
| Mar 31, 2023 | 601.00 Mn |
| Dec 31, 2022 | 720.00 Mn |
| Sep 30, 2022 | 584.00 Mn |
| Jun 30, 2022 | 345.00 Mn |
| Mar 31, 2022 | 385.00 Mn |
| Dec 31, 2021 | 450.00 Mn |
| Sep 30, 2021 | 499.00 Mn |