Company / Cash & Equivalents
Warner Music Group Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$532.0M
FY2025
5-year range
$499.0M / $694.0M
FY2021-FY2025
Trend
-23.3%
vs FY2024
Sector context
#31 of 71
Communication Services
What the data says
At $532M, Warner Music Group's cash & equivalents ranks #31 of 71 in the Communication Services sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $359M in FY2017 to $694M in FY2024.
Based on SEC 10-K filings.
$532M in FY2025 with a 5-year CAGR of -0.8%.
Declined from $641M to $532M over the past 2 years.
Communication Services sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -3.1%
- 5-Year CAGR
- -0.8%
- 10-Year CAGR
- -
Sector benchmark
#31 of 71 in Communication ServicesTop 44% of 71This company $532.0M Sector average $2.5B
▼
-78.8% below sector average
Key checks
Key Insights
- 5-year CAGR of -0.8%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 23.3% year-over-year.
- Ranks #31 out of 71 companies in the Communication Services sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.71 (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 | $532.0M | -23.3% |
| FY2024 | $694.0M | +8.3% |
| FY2023 | $641.0M | +9.8% |
| FY2022 | $584.0M | +17.0% |
| FY2021 | $499.0M | -9.8% |
| FY2020 | $553.0M | -10.7% |
| FY2019 | $619.0M | +20.4% |
| FY2018 | $514.0M | +43.2% |
| FY2017 | $359.0M | +0.0% |
| FY2016 | $359.0M | +45.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026