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

• 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.
• Quarterly values from 10-Q filings: Q2 2010: $400.00 million | Q2 2011: $290.00 million | Q4 2011: $168.00 million | Q1 2012: $272.00 million | Q2 2012: $219.00 million | Q4 2012: $189.00 million | Q1 2013: $294.00 million | Q2 2013: $102.00 million | Q4 2013: $129.00 million | Q1 2014: $149.00 million | Q2 2014: $142.00 million | Q4 2014: $145.00 million | Q1 2015: $218.00 million | Q2 2015: $168.00 million | Q4 2015: $278.00 million | Q1 2016: $359.00 million | Q2 2016: $345.00 million | Q3 2016: $359.00 million | Q4 2016: $455.00 million | Q1 2017: $476.00 million | Q2 2017: $567.00 million | Q4 2017: $776.00 million | Q1 2018: $612.00 million | Q2 2018: $905.00 million | Q4 2018: $548.00 million | Q1 2019: $470.00 million | Q2 2019: $541.00 million | Q4 2019: $462.00 million | Q1 2020: $484.00 million | Q2 2020: $532.00 million | Q4 2020: $566.00 million | Q1 2021: $588.00 million | Q2 2021: $442.00 million | Q4 2021: $450.00 million | Q1 2022: $385.00 million | Q2 2022: $345.00 million | Q4 2022: $720.00 million | Q1 2023: $601.00 million | Q2 2023: $600.00 million | Q4 2023: $754.00 million | Q1 2024: $587.00 million | Q2 2024: $607.00 million | Q4 2024: $802.00 million | Q1 2025: $637.00 million | Q2 2025: $527.00 million | Q3 2025: $532.00 million | Q4 2025: $751.00 million.
• 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 August 9, 2026.

Last verified: August 9, 2026