Quick Answer
Warner Music Group Corp. reported Cash and Equivalents of $532.00 million for fiscal year 2025.
Warner Music Group Corp. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $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 | -51.7% |
| 2011 | $319.00M | -27.3% |
| 2010 | $439.00M | +14.3% |
| 2009 | $384.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $751.00M | -6.4% | +41.2% |
| September 30, 2025 | $532.00M | -23.3% | +0.9% |
| June 30, 2025 | $527.00M | -13.2% | -17.3% |
| March 31, 2025 | $637.00M | +8.5% | -20.6% |
| December 31, 2024 | $802.00M | +6.4% | +15.6% |
| September 30, 2024 | $694.00M | +8.3% | +14.3% |
| June 30, 2024 | $607.00M | +1.2% | +3.4% |
| March 31, 2024 | $587.00M | -2.3% | -22.1% |
- Warner Music Group Corp. showed a decrease of -23.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, Warner Music Group Corp.’s cash and equivalents has grown by 38.5% (from $384.00 million to $532.00 million).
- The most recent figure is from Warner Music Group Corp.’s fiscal year 2025 report (Form 10-K), filed with the SEC on November 20, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: