Warner Music Group Corp. Cash and Cash Equivalents
Warner Music Group Corp. (WMG) had Cash and Cash Equivalents of $618.00 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-05
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $618.00M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $741.00M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $751.00M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $532.00M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $618.00M 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $741.00M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $751.00M 10-Q · filed 2026-02-09 | |
| 2025-09-30 | $532.00M 10-Q · filed 2026-08-05 | |
| 2025-06-30 | $527.00M 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $637.00M 10-Q · filed 2025-05-08 | |
| 2024-12-31 | $802.00M 10-Q · filed 2025-02-06 | |
| 2024-09-30 | $694.00M 10-K · filed 2025-11-20 | |
| 2024-06-30 | $607.00M 10-Q · filed 2024-08-07 | |
| 2024-03-31 | $587.00M 10-Q · filed 2024-05-09 | |
| 2023-12-31 | $754.00M 10-Q · filed 2024-02-08 | |
| 2023-09-30 | $641.00M 10-K · filed 2024-11-21 | |
| 2023-06-30 | $600.00M 10-Q · filed 2023-08-08 | |
| 2023-03-31 | $601.00M 10-Q · filed 2023-05-09 | |
| 2022-12-31 | $720.00M 10-Q · filed 2023-02-09 | |
| 2022-09-30 | $584.00M 10-K · filed 2023-11-21 | |
| 2022-06-30 | $345.00M 10-Q · filed 2022-08-09 | |
| 2022-03-31 | $385.00M 10-Q · filed 2022-05-10 | |
| 2021-12-31 | $450.00M 10-Q · filed 2022-02-08 | |
| 2021-09-30 | $499.00M 10-K · filed 2022-11-22 | |
| 2021-06-30 | $442.00M 10-Q · filed 2021-08-03 | |
| 2021-03-31 | $588.00M 10-Q · filed 2021-05-04 | |
| 2020-12-31 | $566.00M 10-Q · filed 2021-02-01 | |
| 2020-09-30 | $553.00M 10-K · filed 2021-11-23 | |
| 2020-06-30 | $532.00M 10-Q · filed 2020-08-04 | |
| 2020-03-31 | $484.00M 10-Q · filed 2020-05-07 | |
| 2019-12-31 | $462.00M 10-Q · filed 2020-01-31 | |
| 2019-09-30 | $619.00M 10-K · filed 2020-11-23 | |
| 2019-06-30 | $541.00M 10-Q · filed 2019-08-06 | |
| 2019-03-31 | $470.00M 10-Q · filed 2019-05-07 | |
| 2018-12-31 | $548.00M 10-Q · filed 2019-02-05 | |
| 2018-09-30 | $514.00M 10-K · filed 2019-11-27 | |
| 2018-06-30 | $905.00M 10-Q · filed 2018-08-07 | |
| 2018-03-31 | $612.00M 10-Q · filed 2018-05-07 | |
| 2017-12-31 | $776.00M 10-Q · filed 2018-02-02 | |
| 2017-09-30 | $647.00M 10-K · filed 2018-12-20 | |
| 2017-06-30 | $567.00M 10-Q · filed 2018-08-07 | |
| 2017-03-31 | $476.00M 10-Q · filed 2018-05-07 | |
| 2016-12-31 | $455.00M 10-Q · filed 2018-02-02 | |
| 2016-09-30 | $359.00M 10-Q · filed 2018-08-07 | |
| 2016-06-30 | $345.00M 10-Q · filed 2017-08-08 | |
| 2016-03-31 | $359.00M 10-Q · filed 2018-02-02 | $316.00M 10-Q · filed 2016-05-06 |
| 2015-12-31 | $278.00M 10-Q · filed 2017-02-07 | |
| 2015-09-30 | $246.00M 10-K · filed 2017-12-05 | |
| 2015-06-30 | $168.00M 10-Q · filed 2016-08-04 | |
| 2015-03-31 | $218.00M 10-Q · filed 2016-05-06 | |
| 2014-12-31 | $145.00M 10-Q · filed 2016-02-04 | |
| 2014-09-30 | $157.00M 10-K · filed 2017-12-05 | |
| 2014-06-30 | $142.00M 10-Q · filed 2015-08-06 | |
| 2014-03-31 | $149.00M 10-Q · filed 2015-05-11 | |
| 2013-12-31 | $129.00M 10-Q · filed 2015-02-12 | |
| 2013-09-30 | $155.00M 10-K · filed 2016-12-08 | |
| 2013-06-30 | $102.00M 10-Q · filed 2014-08-07 | |
| 2013-03-31 | $294.00M 10-Q · filed 2014-05-08 | |
| 2012-12-31 | $189.00M 10-Q · filed 2014-02-06 | |
| 2012-09-30 | $302.00M 10-K · filed 2015-12-10 | |
| 2012-06-30 | $219.00M 10-Q · filed 2013-08-08 | |
| 2012-03-31 | $272.00M 10-Q · filed 2013-05-14 | |
| 2011-12-31 | $168.00M 10-Q · filed 2013-02-14 | |
| 2011-09-30 | $154.00M 10-K · filed 2014-12-11 | |
| 2011-07-19 | $319.00M 10-K · filed 2012-12-13 | |
| 2011-06-30 | $290.00M 10-Q · filed 2012-08-09 | |
| 2010-09-30 | $439.00M 10-K · filed 2012-12-13 | |
| 2010-06-30 | $400.00M 10-Q · filed 2011-08-04 | |
| 2009-09-30 | $384.00M 10-K · filed 2012-12-13 |
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