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Warner Music Group Corp. (WMG): Cash & Equivalents

Annual figures by period end, from SEC filings.

$532.00M
As of 2025-09-30
$618.00M
As of 2026-06-30
-3.1%
3-year compound annual growth
-0.8%
5-year compound annual growth
+8.0%
10-year compound annual growth
$694.00M2010-09-30: $439.00M2011-07-19: $319.00M2011-09-30: $154.00M2012-09-30: $302.00M2013-09-30: $155.00M2014-09-30: $157.00M2015-09-30: $246.00M2016-09-30: $359.00M2017-09-30: $647.00M2018-09-30: $514.00M2019-09-30: $619.00M2020-09-30: $553.00M2021-09-30: $499.00M2022-09-30: $584.00M2023-09-30: $641.00M2024-09-30: $694.00M2025-09-30: $532.00M$532.00M
2010-09-30 Cash & Equivalents (USD) 2025-09-30
Period endedCash & EquivalentsChange YoYSource filing
2025-09-30$532.00M-23.3%2025-11-20, Balance as of period end
2024-09-30$694.00M+8.3%2025-11-20, Balance as of period end
2023-09-30$641.00M+9.8%2024-11-21, Balance as of period end
2022-09-30$584.00M+17.0%2023-11-21, Balance as of period end
2021-09-30$499.00M-9.8%2022-11-22, Balance as of period end
2020-09-30$553.00M-10.7%2021-11-23, Balance as of period end
2019-09-30$619.00M+20.4%2020-11-23, Balance as of period end
2018-09-30$514.00M-20.6%2019-11-27, Balance as of period end
2017-09-30$647.00M+80.2%2018-12-20, Balance as of period end
2016-09-30$359.00M+45.9%2017-12-05, Balance as of period end
2015-09-30$246.00M+56.7%2017-12-05, Balance as of period end
2014-09-30$157.00M+1.3%2016-12-08, Balance as of period end
2013-09-30$155.00M-48.7%2015-12-10, Balance as of period end
2012-09-30$302.00M+96.1%2014-12-11, Balance as of period end
2011-09-30$154.00Mn/a2012-12-13, Balance as of period end
2011-07-19$319.00Mn/a2012-12-13, Balance as of period end
2010-09-30$439.00Mn/a2012-12-13, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Amusement & Recreation Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Warner Music Group Corp. (WMG)2025-09-30$532.00M-23.3%
TKO Group Holdings, Inc. (TKO)2025-12-31$831.10M+34.1%
Six Flags Entertainment Corporation (FUN)2025-12-31$91.13M+9.6%
Live Nation Entertainment, Inc. (LYV)2025-12-31$7.09B+16.4%
Accel Entertainment, Inc. (ACEL)2025-12-31$296.57M+5.4%
Atlanta Braves Holdings, Inc. (BATRA)2025-12-31$99.88M-9.3%
Liberty Live Holdings, Inc. (LLYVA)2025-12-31$545.49M+35.5%
Reservoir Media, Inc. (RSVR)2026-03-31$25.93M+21.2%
Pop Culture Group Co., Ltd (CPOP)2025-06-30$2.61Mn/m

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