Warner Bros. Discovery (WBD) - Cash on Hand

Cash on Hand as of September 2024 : C$4.74 Billion

According to Warner Bros. Discovery's latest financial reports the company has C$4.74 Billion in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Warner Bros. Discovery - Cash on Hand chart (from 2004 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	C$5.01 B	-0.97%
2022-12-31	C$5.06 B	1.73%
2021-12-31	C$4.97 B	86.66%
2020-12-31	C$2.66 B	31.53%
2019-12-31	C$2.02 B	50.92%
2018-12-31	C$1.34 B	-85.38%
2017-12-31	C$9.18 B	2179.33%
2016-12-31	C$0.40 B	-25.48%
2015-12-31	C$0.54 B	27.03%
2014-12-31	C$0.42 B	-1.94%
2013-12-31	C$0.43 B	-63.63%
2012-12-31	C$1.19 B	12.03%
2011-12-31	C$1.06 B	128.85%
2010-12-31	C$0.46 B	-28.94%
2009-12-31	C$0.65 B	439.12%
2008-12-31	C$0.12 B	1423.53%
2007-12-31	C$7.98 M	-95.58%
2006-12-31	C$0.18 B	-38.08%
2005-12-31	C$0.29 B	1021.35%
2004-12-31	C$25.99 M	133.02%
2003-12-31	C$11.15 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Netflix NFLX	C$13.12 B	176.50%	🇺🇸 USA
AMC Networks AMCX	C$1.16 B	-75.53%	🇺🇸 USA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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