Warner Music (WMG) Ending Cash Balance (2009 - 2026)
Warner Music's Ending Cash Balance 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) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025 (ended Sep 30, 2025), Warner Music's Ending Cash Balance was $532 million, down 23.3% from FY2024.
- Ending Cash Balance carries a five-year compound annual growth rate of -0.8% (FY2020 to FY2025).
- Going back by fiscal year, Ending Cash Balance 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 Ending Cash Balance is $345 million (fiscal Q3 2022) to $802 million (fiscal Q1 2025).
- Year-over-year, Ending Cash Balance increased in five of the last eight quarters, with growth averaging 1.7%.
- The fastest year-over-year change in Ending Cash Balance 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 Ending Cash Balance 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) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Walt Disney | 205.42 Bn | 189.99 Bn | 11.57 Bn | 5.30 Bn |
| 2 | Warner Music | 16.90 Bn | 14.39 Bn | 854.00 Mn | 618.00 Mn |
| 3 | Lionsgate Studios | 4.18 Bn | 2.90 Bn | 240.40 Mn | 435.10 Mn |
| 4 | Angel Studios | 905.05 Mn | 728.30 Mn | 100.00 Mn | 45.56 Mn |
| 5 | Reservoir Media | 675.30 Mn | 590.68 Mn | 32.16 Mn | 24.78 Mn |
| 6 | Kartoon Studios | 31.10 Mn | -22.52 Mn | 1.19 Mn | 7.74 Mn |
| 7 | American Picture House | 4.55 Mn | 4.55 Mn | - | 124.00 |
| 8 | Nexus Advanced Technologies | 792,061.23 | -15.85 Mn | - | 10.43 Mn |
| 9 | AI Era | 58,016.81 | -592,216.19 | - | 115,836.00 |
| 10 | Sony | 166.48 Bn | 103.89 Bn | 7.96 Bn | 12.77 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 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=WMG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();