Warner Bros. Discovery (WBD) - Cash on Hand

Cash on Hand as of September 2024 : £2.64 Billion

According to Warner Bros. Discovery's latest financial reports the company has £2.64 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	£2.96 B	-3.79%
2022-12-31	£3.08 B	6.6%
2021-12-31	£2.89 B	88.58%
2020-12-31	£1.53 B	29.61%
2019-12-31	£1.18 B	52.37%
2018-12-31	£0.77 B	-85.64%
2017-12-31	£5.40 B	2124.34%
2016-12-31	£0.24 B	-7.62%
2015-12-31	£0.26 B	11.64%
2014-12-31	£0.23 B	-4.7%
2013-12-31	£0.24 B	-66.71%
2012-12-31	£0.74 B	10.2%
2011-12-31	£0.67 B	123.36%
2010-12-31	£0.30 B	-21.59%
2009-12-31	£0.38 B	464.25%
2008-12-31	£68.23 M	1594.36%
2007-12-31	£4.02 M	-94.91%
2006-12-31	£79.13 M	-45.49%
2005-12-31	£0.14 B	1187.88%
2004-12-31	£11.27 M	134.5%
2003-12-31	£4.8 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Netflix NFLX	£7.30 B	176.50%	🇺🇸 USA
AMC Networks AMCX	£0.64 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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