Warner Bros. Discovery, Inc. (WBD)
NASDAQ · Communication Services
Warner Bros. Discovery, Inc. Cash on Hand 2007–2025
Warner Bros. Discovery, Inc. annual/quarterly cash on hand history from 2008 to 2025. Cash on hand refers to the total amount of cash and cash equivalents held by a company.
- Warner Bros. Discovery, Inc. cash on hand for the quarter ending December 31, 2025 were 4.57B, a 14.04% decrease year-over-year.
- Warner Bros. Discovery, Inc. cash on hand for 2025 were 4.57B, a 14.04% decrease from 2024.
- Warner Bros. Discovery, Inc. cash on hand for 2024 were 5.31B, a 40.53% increase from 2023.
- Warner Bros. Discovery, Inc. cash on hand for 2023 were 3.78B, a 1.31% increase from 2022.
- Warner Bros. Discovery, Inc. cash on hand for 2022 were 3.73B.
Cash on Hand
QUARTERLY · $B
YOY QUARTERLY GROWTH · %
| Warner Bros. Discovery, Inc. Annual Cash on Hand (Millions of US $) | |
|---|---|
| 2025 | $4,566 |
| 2024 | $5,312 |
| 2023 | $3,780 |
| 2022 | $3,731 |
| 2021 | $3,905 |
| 2020 | $2,091 |
| 2019 | $1,552 |
| 2018 | $986 |
| 2017 | $7,309 |
| 2016 | $300 |
| 2015 | $390 |
| 2014 | $367 |
| 2013 | $408 |
| 2012 | $1,201 |
| 2011 | $1,048 |
| Warner Bros. Discovery, Inc. Quarterly Cash on Hand (Millions of US $) | |
|---|---|
| 2025-12-31 | $4,566 |
| 2024-12-31 | $5,312 |
| 2023-12-31 | $3,780 |
| 2022-12-31 | $3,731 |
| 2021-12-31 | $3,905 |
| 2020-12-31 | $2,091 |
| 2019-12-31 | $1,552 |
| 2018-12-31 | $986 |
| 2017-12-31 | $7,309 |
| 2016-12-31 | $300 |
| 2015-12-31 | $390 |
| 2014-12-31 | $367 |
| 2013-12-31 | $408 |
| 2012-12-31 | $1,201 |
| 2011-12-31 | $1,048 |
| 2010-12-31 | $466 |
| 2009-12-31 | $623 |
| 2008-12-31 | $94 |
Warner Bros. Discovery Inc. Cash on Hand — FAQ
Warner Bros. Discovery Inc. (WBD) cash on hand over the last 19 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see WBD's cash on hand history?
The chart and table above show Warner Bros. Discovery Inc.'s cash on hand by year and by quarter, including the growth rate.