Cash · 2011–2025
Warner Bros. Discovery cash
$4.6B−14.0% · FY2025
Warner Bros. Discovery (WBD) reported $4.6B in cash for fiscal 2025, −14.0% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $4.6B | −14.0% | Open → |
| FY20242024-12-31 | $5.3B | +40.5% | Open → |
| FY20232023-12-31 | $3.8B | +1.3% | Open → |
| FY20222022-12-31 | $3.7B | −4.5% | Open → |
| FY20212021-12-31 | $3.9B | +86.8% | Open → |
| FY20202020-12-31 | $2.1B | +34.7% | Open → |
| FY20192019-12-31 | $1.6B | +57.4% | Open → |
| FY20182018-12-31 | $986M | −86.5% | Open → |
| FY20172017-12-31 | $7.3B | +2,336.3% | Open → |
| FY20162016-12-31 | $300M | −23.1% | Open → |
| FY20152015-12-31 | $390M | +6.3% | Open → |
| FY20142014-12-31 | $367M | −10.0% | Open → |
| FY20132013-12-31 | $408M | −66.0% | Open → |
| FY20122012-12-31 | $1.2B | +14.6% | Open → |
| FY20112011-12-31 | $1.0B | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +11.1%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Warner Bros. Discovery cash |url=https://companiesranked.com/en/company/warner-bros-discovery/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Warner Bros. Discovery cash. CompaniesRanked. https://companiesranked.com/en/company/warner-bros-discovery/cash-on-handBibTeX
@misc{companiesranked-en-company-warner-bros-discovery-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Warner Bros. Discovery cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/warner-bros-discovery/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001437107-26-000075 · August 6, 2026
{{cite web |title=Warner Bros. Discovery cash — 10-Q (0001437107-26-000075) |url=https://www.sec.gov/Archives/edgar/data/1437107/000143710726000075/wbd-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-06}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.