Warner Music (WMG) Cash & Equivalents (2010 - 2026)
Warner Music's Cash & Equivalents came in at $618 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 17.3% from $527 million a year earlier but down 16.6% from the prior quarter.
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Analysis
Warner Music (WMG) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Warner Music's Cash & Equivalents was $532 million, down 23.3% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -0.8% (FY2020 to FY2025).
- Going back by fiscal year, Cash & Equivalents was $694 million in FY2024 (+8.3%), $641 million in FY2023 (+9.8%), $584 million in FY2022 (+17.0%) and $499 million in FY2021 (-9.8%).
- The five-year range for quarterly Cash & Equivalents is $345 million (fiscal Q3 2022) to $802 million (fiscal Q1 2025).
- Year-over-year, Cash & Equivalents increased in five of the last eight quarters, with growth averaging 1.7%.
- The fastest year-over-year change in Cash & Equivalents over five years came in fiscal Q3 2023 (growth of 73.9%), and the weakest in fiscal Q2 2022 (a decline of 34.5%).
- Business Quant data shows WMG's Cash & Equivalents at $741 million (Q2 2026), $751 million (Q1 2026) and $532 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Walt Disney | 176.43 Bn | 161.00 Bn | 11.57 Bn | 5.19 Bn |
| 2 | Warner Music | 14.03 Bn | 11.52 Bn | 854.00 Mn | 618.00 Mn |
| 3 | Lionsgate Studios | 3.32 Bn | 2.28 Bn | - | 425.80 Mn |
| 4 | Angel Studios | 753.52 Mn | 559.02 Mn | 59.96 Mn | 48.04 Mn |
| 5 | Reservoir Media | 627.66 Mn | 539.97 Mn | 26.69 Mn | 13.66 Mn |
| 6 | Kartoon Studios | 34.83 Mn | 17.70 Mn | - | 7.74 Mn |
| 7 | American Picture House | 7.96 Mn | 7.96 Mn | - | - |
| 8 | Nexus Advanced Technologies | 1.88 Mn | -16.73 Mn | - | 5,784.86 |
| 9 | AI Era | 348,100.85 | -302,132.15 | - | 115,836.00 |
| 10 | Sony | 146.49 Bn | 96.88 Bn | 6.53 Bn | 13.61 Bn |
Historic Data
Download Data
Historic 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 |
API Access
Warner Music Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=WMG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "WMG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=WMG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();