Warner Bros. Discovery, Inc. Cash And Cash Equivalents At Carrying Value

• Warner Bros. Discovery, Inc. showed a decrease of -14.0% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from Warner Bros. Discovery, Inc.'s annual report (Form 10-K), filed with the SEC on February 27, 2026.
• XBRL data for this metric is available from 2008 to 2025 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Over the full 18 years of available data (2008 to 2025), Warner Bros. Discovery, Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 4,757.4%.
• Historical annual values: Fiscal year 2025: $4.57 billion | Fiscal year 2024: $5.31 billion | Fiscal year 2023: $3.78 billion | Fiscal year 2022: $3.73 billion | Fiscal year 2021: $3.91 billion | Fiscal year 2020: $2.09 billion | Fiscal year 2019: $1.55 billion | Fiscal year 2018: $986.00 million | Fiscal year 2017: $7.31 billion | Fiscal year 2016: $300.00 million | Fiscal year 2015: $390.00 million | Fiscal year 2014: $367.00 million | Fiscal year 2013: $408.00 million | Fiscal year 2012: $1.20 billion | Fiscal year 2011: $1.05 billion | Fiscal year 2010: $466.00 million | Fiscal year 2009: $623.00 million | Fiscal year 2008: $94.00 million.
• Data sourced from SEC EDGAR public filings as of June 23, 2026.

Last verified: June 23, 2026