Company / Cash & Equivalents
Warner Bros. Discovery Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$4.6B
FY2025
5-year range
$3.7B / $5.3B
FY2021-FY2025
Trend
-14.0%
vs FY2024
Sector context
#10 of 71
Communication Services
What the data says
Warner Bros. Discovery's cash & equivalents of $4.6B is higher than 86% of companies in the Communication Services sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $300M in FY2016 to $7.3B in FY2017.
Based on SEC 10-K filings.
$4.6B in FY2025 with a 5-year CAGR of +16.9%. Top quartile in the Communication Services sector.
Improved from $3.8B to $4.6B over the past 2 years.
Communication Services sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +7.0%
- 5-Year CAGR
- +16.9%
- 10-Year CAGR
- -
Sector benchmark
+81.6% above sector average
Key checks
Key Insights
- 5-year CAGR of +16.9%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 14.0% year-over-year.
- Ranks #10 out of 71 companies in the Communication Services sector.
- Peak cash & equivalents was recorded in FY2017.
Company context
Key Data Points
- Altman Z-Score 0.54 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.6B | -14.0% |
| FY2024 | $5.3B | +40.5% |
| FY2023 | $3.8B | +1.3% |
| FY2022 | $3.7B | -4.5% |
| FY2021 | $3.9B | +86.8% |
| FY2020 | $2.1B | +34.7% |
| FY2019 | $1.6B | +57.4% |
| FY2018 | $986.0M | -86.5% |
| FY2017 | $7.3B | +2336.3% |
| FY2016 | $300.0M | -26.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026