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

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

  • Warner Music's Cash & Equivalents 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.
  • According to the latest figures from Q4 2025, Warner Music's Cash & Equivalents is $751.0 million, which was down 635.91% from $532.0 million recorded in Q3 2025.
  • In the past 5 years, Warner Music's Cash & Equivalents ranged from a high of $802.0 million in Q4 2024 and a low of $345.0 million during Q2 2022
  • For the 5-year period, Warner Music's Cash & Equivalents averaged around $587.3 million, with its median value being $594.0 million (2021).
  • In the last 5 years, Warner Music's Cash & Equivalents crashed by 3452.38% in 2022 and then skyrocketed by 7391.3% in 2023.
  • Over the past 5 years, Warner Music's Cash & Equivalents (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.