Warner Bros Discovery Cash on Hand 2010-2024 | WBD
Warner Bros Discovery cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Warner Bros Discovery cash on hand for the quarter ending September 30, 2024 was $3.336B, a 39.99% increase year-over-year.
- Warner Bros Discovery cash on hand for 2023 was $3.78B, a 1.31% increase from 2022.
- Warner Bros Discovery cash on hand for 2022 was $3.731B, a 4.46% decline from 2021.
- Warner Bros Discovery cash on hand for 2021 was $3.905B, a 86.75% increase from 2020.
Warner Bros Discovery Annual Cash on Hand
(Millions of US $) |
| 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 |
| 2010 |
$466 |
| 2009 |
$623 |
Warner Bros Discovery Quarterly Cash on Hand
(Millions of US $) |
| 2024-09-30 |
$3,336 |
| 2024-06-30 |
$3,613 |
| 2024-03-31 |
$2,976 |
| 2023-12-31 |
$3,780 |
| 2023-09-30 |
$2,383 |
| 2023-06-30 |
$3,027 |
| 2023-03-31 |
$2,594 |
| 2022-12-31 |
$3,731 |
| 2022-09-30 |
$2,422 |
| 2022-06-30 |
$2,575 |
| 2022-03-31 |
$4,162 |
| 2021-12-31 |
$3,905 |
| 2021-09-30 |
$3,116 |
| 2021-06-30 |
$2,834 |
| 2021-03-31 |
$2,008 |
| 2020-12-31 |
$2,091 |
| 2020-09-30 |
$1,893 |
| 2020-06-30 |
$1,683 |
| 2020-03-31 |
$1,453 |
| 2019-12-31 |
$1,552 |
| 2019-09-30 |
$813 |
| 2019-06-30 |
$1,321 |
| 2019-03-31 |
$745 |
| 2018-12-31 |
$986 |
| 2018-09-30 |
$531 |
| 2018-06-30 |
$392 |
| 2018-03-31 |
$812 |
| 2017-12-31 |
$7,309 |
| 2017-09-30 |
$6,994 |
| 2017-06-30 |
$206 |
| 2017-03-31 |
$267 |
| 2016-12-31 |
$300 |
| 2016-09-30 |
$224 |
| 2016-06-30 |
$185 |
| 2016-03-31 |
$333 |
| 2015-12-31 |
$390 |
| 2015-09-30 |
$262 |
| 2015-06-30 |
$232 |
| 2015-03-31 |
$321 |
| 2014-12-31 |
$367 |
| 2014-09-30 |
$376 |
| 2014-06-30 |
$372 |
| 2014-03-31 |
$757 |
| 2013-12-31 |
$408 |
| 2013-09-30 |
$439 |
| 2013-06-30 |
$375 |
| 2013-03-31 |
$2,360 |
| 2012-12-31 |
$1,201 |
| 2012-09-30 |
$1,553 |
| 2012-06-30 |
$1,698 |
| 2012-03-31 |
$1,044 |
| 2011-12-31 |
$1,048 |
| 2011-09-30 |
$1,032 |
| 2011-06-30 |
$1,095 |
| 2011-03-31 |
$453 |
| 2010-12-31 |
$466 |
| 2010-09-30 |
$1,016 |
| 2010-06-30 |
$713 |
| 2010-03-31 |
$691 |
| 2009-12-31 |
$623 |
| 2009-09-30 |
$401 |
| 2009-06-30 |
$339 |
| 2009-03-31 |
$142 |
| Sector |
Industry |
Market Cap |
Revenue |
| Consumer Discretionary |
Broadcasting - Radio & TV |
$23.305B |
$41.321B |
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Warner Bros. Discovery is a media and entertainment company which creates and distributes portfolio of content and brands across television, film and streaming. The company's brands and products includes Discovery Channel, discovery , CNN, CNN , DC, Eurosport, HBO, HBO Max, HGTV, Food Network, Investigation Discovery, TLC, TNT, TBS, truTV, Travel Channel, MotorTrend, Animal Planet, Science Channel, Warner Bros. Pictures, New Line Cinema, Cartoon Network, Adult Swim, Turner Classic Movies and others. Warner Bros. Discovery, formerly known as Discovery Inc., is based in NEW YORK.
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