Warner Bros. Discovery (WBD) - Cash on Hand

Cash on Hand as of September 2024 : €3.21 Billion

According to Warner Bros. Discovery's latest financial reports the company has €3.21 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	€3.41 B	-1.69%
2022-12-31	€3.47 B	0.87%
2021-12-31	€3.44 B	102.83%
2020-12-31	€1.70 B	22.71%
2019-12-31	€1.38 B	60.74%
2018-12-31	€0.86 B	-85.85%
2017-12-31	€6.09 B	2035.81%
2016-12-31	€0.28 B	-20.04%
2015-12-31	€0.35 B	18.2%
2014-12-31	€0.30 B	2.14%
2013-12-31	€0.29 B	-67.46%
2012-12-31	€0.90 B	12.51%
2011-12-31	€0.80 B	130.34%
2010-12-31	€0.35 B	-19.43%
2009-12-31	€0.43 B	507.91%
2008-12-31	€71.53 M	1205.54%
2007-12-31	€5.47 M	-95.34%
2006-12-31	€0.11 B	-44.42%
2005-12-31	€0.21 B	1224.72%
2004-12-31	€15.95 M	133.58%
2003-12-31	€6.83 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Netflix NFLX	€8.89 B	176.50%	🇺🇸 USA
AMC Networks AMCX	€0.78 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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