Cash · 2011–2025
Warner Music cash
$751M−6.4% · FY2025
Warner Music (WMG) reported $751M in cash for fiscal 2025, −6.4% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $751M | −6.4% | Open → |
| FY20242024-12-31 | $802M | +6.4% | Open → |
| FY20232023-12-31 | $754M | +4.7% | Open → |
| FY20222022-12-31 | $720M | +60.0% | Open → |
| FY20212021-12-31 | $450M | −20.5% | Open → |
| FY20202020-12-31 | $566M | +22.5% | Open → |
| FY20192019-12-31 | $462M | −15.7% | Open → |
| FY20182018-12-31 | $548M | −29.4% | Open → |
| FY20172017-12-31 | $776M | +70.5% | Open → |
| FY20162016-12-31 | $455M | +63.7% | Open → |
| FY20152015-12-31 | $278M | +91.7% | Open → |
| FY20142014-12-31 | $145M | +12.4% | Open → |
| FY20132013-12-31 | $129M | −31.7% | Open → |
| FY20122012-12-31 | $189M | +12.5% | Open → |
| FY20112011-12-31 | $168M | — | 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 +11.3%
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 Music cash |url=https://companiesranked.com/en/company/warner-music/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Warner Music cash. CompaniesRanked. https://companiesranked.com/en/company/warner-music/cash-on-handBibTeX
@misc{companiesranked-en-company-warner-music-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Warner Music cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/warner-music/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 · 0001319161-26-000010 · February 9, 2026
{{cite web |title=Warner Music cash — 10-Q (0001319161-26-000010) |url=https://www.sec.gov/Archives/edgar/data/1319161/000131916126000010/wmg-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-09}}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.