Warner Bros. Discovery (WBD) - Cash on Hand

Cash on Hand as of September 2024 : A$5.37 Billion

According to Warner Bros. Discovery's latest financial reports the company has A$5.37 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	A$5.54 B	1.19%
2022-12-31	A$5.48 B	1.79%
2021-12-31	A$5.38 B	98.07%
2020-12-31	A$2.71 B	22.68%
2019-12-31	A$2.21 B	58.38%
2018-12-31	A$1.39 B	-85.05%
2017-12-31	A$9.36 B	2149.48%
2016-12-31	A$0.41 B	-22.26%
2015-12-31	A$0.53 B	19.38%
2014-12-31	A$0.44 B	-1.96%
2013-12-31	A$0.45 B	-60.42%
2012-12-31	A$1.15 B	13.07%
2011-12-31	A$1.02 B	122.79%
2010-12-31	A$0.45 B	-33.85%
2009-12-31	A$0.69 B	389.29%
2008-12-31	A$0.14 B	1449%
2007-12-31	A$9.15 M	-95.35%
2006-12-31	A$0.19 B	-42.53%
2005-12-31	A$0.34 B	1123.48%
2004-12-31	A$27.96 M	141.73%
2003-12-31	A$11.56 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Netflix NFLX	A$14.85 B	176.50%	🇺🇸 USA
AMC Networks AMCX	A$1.31 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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