WBD Cash & equivalents
Cash & equivalents at Warner Bros. Discovery fell to $4.6B in fiscal 2025, from $5.3B in 2024.
Cash and cash equivalents at year end, as filed.
SOURCE: us-gaap:CashAndCashEquivalentsAtCarryingValue · EDGAR CompanyFacts · CIK 1437107 · EDGAR ↗ · FY2021–FY2025 · ANNUAL
FY2025$4.6B
FY2024 $5.3B
HIGH$5.3B FY2024
LOW$3.7B FY2022
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Cash & equivalents | Change |
|---|---|---|
| FY2025 | $4.6B | $-746M |
| FY2024 | $5.3B | +$1.5B |
| FY2023 | $3.8B | +$49M |
| FY2022 | $3.7B | $-174M |
| FY2021 | $3.9B | — |
More SAME DATA, OTHER VIEWS
Cash & equivalents across coverage → · WBD company view →
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Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.