According to Warner Bros. Discovery's latest financial reports the company has $3.73 B in cash and cash equivalents.
A companyโs cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Year | Cash on Hand | Change |
---|---|---|
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 | -52.26% |
2007-12-31 | $0.20 B | 35.32% |
2006-12-31 | $0.15 B | -38.18% |
2005-12-31 | $0.25 B | 626.9% |
2004-12-31 | $34.44 M | 300.52% |
2003-12-31 | $8.59 M |
Company | Cash on Hand | differencediff. | Country |
---|---|---|---|
![]() Netflix NFLX | $7.82 B | 109.80% | ๐บ๐ธ USA |
![]() AMC Networks
AMCX | $0.93 B | -75.07% | ๐บ๐ธ USA |