Company / Cash per Share
Warner Bros. Discovery Cash per Share History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash per Share
$1.86
FY2025
5-year range
$1.56 / $22.08
FY2022-FY2025
Trend
-14.6%
vs FY2024
Sector context
#43 of 67
Communication Services
What the data says
At $1.86, Warner Bros. Discovery's cash per share ranks #43 of 67 in the Communication Services sector. Improved from $1.56 to $1.86 over the past 2 years.
Based on SEC 10-K filings.
1.86 in FY2025 with a 3-year CAGR of -56.2%.
Improved from $1.56 to $1.86 over the past 2 years.
Communication Services sector context is included.
Cash per Share over time
Growth rates
- 3-Year CAGR
- -56.2%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#43 of 67 in Communication ServicesTop 64% of 67This company $1.86 Sector average $5.08
▼
-63.4% below sector average
Key checks
Key Insights
- In FY2025, cash per share decreased 14.6% year-over-year.
- Ranks #43 out of 67 companies in the Communication Services sector.
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 per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.86 | -14.6% |
| FY2024 | $2.18 | +40.0% |
| FY2023 | $1.56 | -93.0% |
| FY2022 | $22.08 | - |
| FY2021 | - | - |
| FY2020 | - | - |
| FY2019 | - | - |
| FY2018 | - | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026