CompaniesByCap
WBD
Warner Bros. Discovery, Inc. (WBD)
NASDAQ · Communication Services

Warner Bros. Discovery, Inc. Cash on Hand 2007–2025

Warner Bros. Discovery, Inc. annual 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 as of December 31, 2025: 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
ANNUAL · $B
YEAR-OVER-YEAR 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. 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.