Warner Music (WMG) Cash & Equivalents (2010 - 2026)

Warner Music has disclosed Cash & Equivalents across 17 years of filings, most recently posting $741.0 million for 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 retreated to $741.0 million in Q1 2026, from $751.0 million in the prior quarter.
• Over the last five years, Cash & Equivalents for WMG reached as high as $802.0 million in Q4 2024 and fell as low as $345.0 million in Q2 2022.
• The 5-year median for Cash & Equivalents is $607.0 million (2024), against an average of $618.1 million.
• Annual changes were most pronounced in 2022 — Cash & Equivalents sank 34.52% — and 2023, when it soared 73.91%.
• A 5-year view of Cash & Equivalents shows it stood at $720.0 million in 2022, then increased by 4.72% to $754.0 million in 2023, then climbed by 6.37% to $802.0 million in 2024, then retreated by 6.36% to $751.0 million in 2025, then retreated by 1.33% to $741.0 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $741.0 million, $751.0 million, and $532.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.