Warner Bros. Discovery (WBD) - Cash on Hand

Cash on Hand as of September 2024 : $3.33 Billion USD

According to Warner Bros. Discovery's latest financial reports the company has $3.33 Billion USD 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	$3.78 B	1.31%
2022-12-31	$3.73 B	-4.46%
2021-12-31	$3.90 B	86.75%
2020-12-31	$2.09 B	34.73%
2019-12-31	$1.55 B	57.4%
2018-12-31	$0.98 B	-86.51%
2017-12-31	$7.30 B	2336.33%
2016-12-31	$0.30 B	-23.08%
2015-12-31	$0.39 B	6.27%
2014-12-31	$0.36 B	-10.05%
2013-12-31	$0.40 B	-66.03%
2012-12-31	$1.20 B	14.6%
2011-12-31	$1.04 B	124.89%
2010-12-31	$0.46 B	-25.2%
2009-12-31	$0.62 B	523%
2008-12-31	$0.10 B	1150%
2007-12-31	$8 M	-94.84%
2006-12-31	$0.15 B	-38.09%
2005-12-31	$0.25 B	1056.84%
2004-12-31	$21.64 M	151.67%
2003-12-31	$8.59 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Netflix NFLX	$9.22 B	176.50%	🇺🇸 USA
AMC Networks AMCX	$0.81 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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