Warner Music Group Cash on Hand 2012-2026 | WMG
Warner Music Group cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Warner Music Group cash on hand for the quarter ending March 31, 2026 was $741M, a 16.33% increase year-over-year.
- Warner Music Group cash on hand for 2025 was $0.532B, a 23.34% decline from 2024.
- Warner Music Group cash on hand for 2024 was $0.694B, a 8.27% increase from 2023.
- Warner Music Group cash on hand for 2023 was $0.641B, a 9.76% increase from 2022.
|
Warner Music Group Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $532 |
| 2024 | $694 |
| 2023 | $641 |
| 2022 | $584 |
| 2021 | $499 |
| 2020 | $553 |
| 2019 | $619 |
| 2018 | $514 |
| 2017 | $647 |
| 2016 | $359 |
| 2015 | $246 |
| 2014 | $157 |
| 2013 | $155 |
| 2012 | $302 |
| 2011 | $154 |
|
Warner Music Group Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-03-31 | $741 |
| 2025-12-31 | $751 |
| 2025-09-30 | $532 |
| 2025-06-30 | $527 |
| 2025-03-31 | $637 |
| 2024-12-31 | $802 |
| 2024-09-30 | $694 |
| 2024-06-30 | $607 |
| 2024-03-31 | $587 |
| 2023-12-31 | $754 |
| 2023-09-30 | $641 |
| 2023-06-30 | $600 |
| 2023-03-31 | $601 |
| 2022-12-31 | $720 |
| 2022-09-30 | $584 |
| 2022-06-30 | $345 |
| 2022-03-31 | $385 |
| 2021-12-31 | $450 |
| 2021-09-30 | $499 |
| 2021-06-30 | $442 |
| 2021-03-31 | $588 |
| 2020-12-31 | $566 |
| 2020-09-30 | $553 |
| 2020-06-30 | $532 |
| 2020-03-31 | $484 |
| 2019-12-31 | $462 |
| 2019-09-30 | $619 |
| 2019-06-30 | $541 |
| 2019-03-31 | $470 |
| 2018-12-31 | $548 |
| 2018-09-30 | $514 |
| 2018-06-30 | $905 |
| 2018-03-31 | $612 |
| 2017-12-31 | $776 |
| 2017-09-30 | $647 |
| 2017-06-30 | $567 |
| 2017-03-31 | $476 |
| 2016-12-31 | $455 |
| 2016-09-30 | $359 |
| 2016-06-30 | $345 |
| 2016-03-31 | $316 |
| 2015-12-31 | $278 |
| 2015-09-30 | $246 |
| 2015-06-30 | $168 |
| 2015-03-31 | $218 |
| 2014-12-31 | $145 |
| 2014-09-30 | $157 |
| 2014-06-30 | $142 |
| 2014-03-31 | $149 |
| 2013-12-31 | $129 |
| 2013-09-30 | $155 |
| 2013-06-30 | $102 |
| 2013-03-31 | $294 |
| 2012-12-31 | $189 |
| 2012-09-30 | $302 |
| 2012-06-30 | $219 |
| 2012-03-31 | $272 |
| 2011-12-31 | $168 |
| 2011-09-30 | $154 |
| 2011-06-30 | $290 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Movie & TV Production and Distribution | $14.887B | $6.707B |
| Warner Music Group Corp is a music-based content company. It operating segment consist Recorded Music and Music Publishing. Recorded Music segment is involved in the discovery and development of recording artists. Music Publishing segment owns and acquires rights. The company operates principally in the United States, the United Kingdom and internationally. Warner Music Group Corp is based in New York. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| TKOs (TKO) | United States | $38.314B | 86.57 |
| Live Nation Entertainment (LYV) | United States | $37.707B | 0.00 |
| News (NWS) | United States | $15.695B | 28.84 |
| News (NWSA) | United States | $13.596B | 24.98 |
| Cinemark Holdings Inc (CNK) | United States | $3.547B | 34.91 |
| IMAX (IMAX) | Canada | $2.043B | 37.84 |
| CuriosityStream (CURI) | United States | $0.186B | 0.00 |
| Hong Kong Television Network (HKTVY) | Hong Kong, SAR China | $0.130B | 0.00 |