Warner Music Group Corp. Cash And Cash Equivalents At Carrying Value

Quick Answer

Warner Music Group Corp. reported Cash And Cash Equivalents At Carrying Value of $532.00 million for the year ending 2025.

  • Warner Music Group Corp. showed a decrease of -23.3% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from Warner Music Group Corp.'s annual report (Form 10-K), filed with the SEC on November 20, 2025.
  • XBRL data for this metric is available from 2009 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 (2009 to 2025), Warner Music Group Corp.'s Cash And Cash Equivalents At Carrying Value has grown by 38.5%.
  • Historical annual values: Fiscal year 2025: $532.00 million | Fiscal year 2024: $694.00 million | Fiscal year 2023: $641.00 million | Fiscal year 2022: $584.00 million | Fiscal year 2021: $499.00 million | Fiscal year 2020: $553.00 million | Fiscal year 2019: $619.00 million | Fiscal year 2018: $514.00 million | Fiscal year 2017: $647.00 million | Fiscal year 2016: $359.00 million | Fiscal year 2015: $246.00 million | Fiscal year 2014: $157.00 million | Fiscal year 2013: $155.00 million | Fiscal year 2012: $302.00 million | Fiscal year 2011: $154.00 million | Fiscal year 2011: $319.00 million | Fiscal year 2010: $439.00 million | Fiscal year 2009: $384.00 million.
  • Data sourced from SEC EDGAR public filings as of June 23, 2026.

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