Warner Music WMG
NASDAQ WMG
$31.69 +0.25 (+0.80%)
At close: Oct 22, 2026 · 4:00 PM EDT

Warner Music (WMG) Ending Cash Balance (2015 - 2026)

Updated

Analysis

Warner Music (WMG) Ending Cash Balance (2015 - 2026) Analysis & Trends

Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Ending Cash Balance (Qtr)
1 Walt Disney 195.79 Bn 173.55 Bn 11.57 Bn 5.30 Bn
2 Warner Music 11.84 Bn 9.20 Bn 854.00 Mn 618.00 Mn
3 Lionsgate Studios 3.71 Bn 2.56 Bn - 499.40 Mn
4 Angel Studios 642.06 Mn 447.74 Mn 59.96 Mn 48.04 Mn
5 Reservoir Media 630.24 Mn 542.12 Mn 26.69 Mn 14.01 Mn
6 Kartoon Studios 33.38 Mn 16.24 Mn - 7.74 Mn
7 American Picture House 6.83 Mn 6.83 Mn - -
8 Nexus Advanced Technologies 777,693.37 -16.88 Mn - 10.43 Mn
9 AI Era 109,186.84 -541,046.16 - 115,836.00
10 Sony 156.84 Bn 94.10 Bn 6.53 Bn 13.40 Bn
Historic Data

Historic Data

Download Data
DateValue
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 Ending Cash Balance 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=ending-cash-balance&ticker=WMG&period=max&api_key=YOUR_API_KEY