Warner Music Group Corp. Cash and Restricted Cash
Warner Music Group Corp. (WMG) had Cash and Restricted Cash of $618.00 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $618.00M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $741.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $751.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $532.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 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 2026-08-05 |
| 2025-03-31 | $637.00M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $802.00M 10-Q · filed 2026-02-09 |
| 2024-09-30 | $694.00M 10-Q · filed 2026-08-05 |
| 2024-06-30 | $607.00M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $587.00M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $754.00M 10-Q · filed 2025-02-06 |
| 2023-09-30 | $641.00M 10-K · filed 2025-11-20 |
| 2023-06-30 | $600.00M 10-Q · filed 2024-08-07 |
| 2023-03-31 | $601.00M 10-Q · filed 2024-05-09 |
| 2022-12-31 | $720.00M 10-Q · filed 2024-02-08 |
| 2022-09-30 | $584.00M 10-K · filed 2025-11-20 |
| 2022-06-30 | $345.00M 10-Q · filed 2023-08-08 |
| 2022-03-31 | $385.00M 10-Q · filed 2023-05-09 |
| 2021-12-31 | $450.00M 10-Q · filed 2023-02-09 |
| 2021-09-30 | $499.00M 10-K · filed 2024-11-21 |
| 2021-06-30 | $442.00M 10-Q · filed 2022-08-09 |
| 2021-03-31 | $588.00M 10-Q · filed 2022-05-10 |
| 2020-12-31 | $566.00M 10-Q · filed 2022-02-08 |
| 2020-09-30 | $553.00M 10-K · filed 2023-11-21 |
| 2020-06-30 | $532.00M 10-Q · filed 2021-08-03 |
| 2020-03-31 | $484.00M 10-Q · filed 2021-05-04 |
| 2019-09-30 | $619.00M 10-K · filed 2022-11-22 |
| 2018-09-30 | $514.00M 10-K · filed 2021-11-23 |
| 2017-09-30 | $647.00M 10-K · filed 2020-11-23 |
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