Warner Cash from 2010 to 2024

WBD Stock  USD 8.27  0.07  0.84%   
Warner Bros' Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 4.5 B this year. Cash is the total amount of money in the form of currency that Warner Bros Discovery has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2004-12-31
Previous Quarter
4.3 B
Current Value
3.4 B
Quarterly Volatility
1.5 B
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Warner Bros financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Warner Bros' main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.4 B, Total Revenue of 43.4 B or Gross Profit of 9.3 B, as well as many indicators such as Price To Sales Ratio of 0.64, Dividend Yield of 7.0E-4 or PTB Ratio of 1.22. Warner financial statements analysis is a perfect complement when working with Warner Bros Valuation or Volatility modules.
  
Check out the analysis of Warner Bros Correlation against competitors.

Latest Warner Bros' Cash Growth Pattern

Below is the plot of the Cash of Warner Bros Discovery over the last few years. Cash refers to the most liquid asset of Warner Bros Discovery, which is listed under current asset account on Warner Bros Discovery balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Warner Bros customers. The amounts must be unrestricted with restricted cash listed in a different Warner Bros account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Warner Bros' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Warner Bros' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Warner Cash Regression Statistics

Arithmetic Mean2,143,369,933
Geometric Mean1,015,819,308
Coefficient Of Variation99.55
Mean Deviation1,744,280,044
Median1,201,000,000
Standard Deviation2,133,693,852
Sample Variance4552649.5T
Range7.3B
R-Value0.64
Mean Square Error2864816T
R-Squared0.42
Significance0.01
Slope307,608,775
Total Sum of Squares63737092.4T

Warner Cash History

20244.5 B
20234.3 B
20223.7 B
20213.9 B
20202.1 B
20191.6 B
2018986 M

Other Fundumenentals of Warner Bros Discovery

Warner Bros Cash component correlations

About Warner Bros Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Warner Bros income statement, its balance sheet, and the statement of cash flows. Warner Bros investors use historical funamental indicators, such as Warner Bros's Cash, to determine how well the company is positioned to perform in the future. Although Warner Bros investors may use each financial statement separately, they are all related. The changes in Warner Bros's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Warner Bros's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Warner Bros Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Warner Bros. Please read more on our technical analysis and fundamental analysis pages.

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Additional Information and Resources on Investing in Warner Stock

When determining whether Warner Bros Discovery is a strong investment it is important to analyze Warner Bros' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Warner Bros' future performance. For an informed investment choice regarding Warner Stock, refer to the following important reports:
Check out the analysis of Warner Bros Correlation against competitors.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Interactive Home Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Warner Bros. If investors know Warner will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Warner Bros listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.267
Earnings Share
(1.24)
Revenue Per Share
16.639
Quarterly Revenue Growth
(0.07)
Return On Assets
(0)
The market value of Warner Bros Discovery is measured differently than its book value, which is the value of Warner that is recorded on the company's balance sheet. Investors also form their own opinion of Warner Bros' value that differs from its market value or its book value, called intrinsic value, which is Warner Bros' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Warner Bros' market value can be influenced by many factors that don't directly affect Warner Bros' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Warner Bros' value and its price as these two are different measures arrived at by different means. Investors typically determine if Warner Bros is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Warner Bros' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.