Warner Music Group Corp. (WMG) › Cash & EquivalentsWarner Music Group Corp. (WMG) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2009: $384.00M2010: $439.00M2011: $154.00M2012: $302.00M2013: $155.00M2014: $157.00M2015: $246.00M2016: $359.00M2017: $647.00M2018: $514.00M2019: $619.00M2020: $553.00M2021: $499.00M2022: $584.00M2023: $641.00M2024: $694.00M2025: $532.00M$532.00M2009Cash & Equivalents (USD)2025Fiscal YearCash & EquivalentsChange YoY2025$532.00M-23.3%2024$694.00M+8.3%2023$641.00M+9.8%2022$584.00M+17.0%2021$499.00M-9.8%2020$553.00M-10.7%2019$619.00M+20.4%2018$514.00M-20.6%2017$647.00M+80.2%2016$359.00M+45.9%2015$246.00M+56.7%2014$157.00M+1.3%2013$155.00M-48.7%2012$302.00M+96.1%2011$154.00M-64.9%2010$439.00M+14.3%2009$384.00M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share