Warner Music Group Cash on Hand 2010-2023 | WMG

Warner Music Group cash on hand from 2010 to 2023. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 December 31, 2023 was $0.754B, a 4.72% increase year-over-year.
  • Warner Music Group cash on hand for 2023 was $0.641B, a 9.76% increase from 2022.
  • Warner Music Group cash on hand for 2022 was $0.584B, a 17.03% increase from 2021.
  • Warner Music Group cash on hand for 2021 was $0.499B, a 9.76% decline from 2020.
Warner Music Group Annual Cash on Hand
(Millions of US $)
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
2010 $439
2009 $384
Warner Music Group Quarterly Cash on Hand
(Millions of US $)
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
2011-03-31 $319
2010-12-31 $263
2010-09-30 $439
2010-06-30 $400
2010-03-31 $383
2009-12-31 $339
2009-09-30 $384
2009-06-30 $345
2009-03-31 $658
Sector Industry Market Cap Revenue
Consumer Discretionary Movie & TV Production and Distribution $17.432B $6.037B
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 $16.752B 52.95
News (NWS) United States $14.175B 38.19
News (NWSA) United States $13.764B 37.08
IQIYI (IQ) China $3.934B 17.83
Lions Gate Entertainment (LGF.A) United States $2.404B 40.88
Lions Gate Entertainment (LGF.B) United States $2.230B 37.92
IMAX (IMAX) Canada $0.893B 28.12
Hong Kong Television Network (HKTVY) Hong Kong, SAR China $0.165B 0.00
CuriosityStream (CURI) United States $0.061B 0.00