Warner Bros. Discovery (BSP:W1BD34) Beginning Cash Position : R$31,186 Mil (As of Mar. 2025)

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What is Warner Bros. Discovery Beginning Cash Position?

Warner Bros. Discovery's Beginning Cash Position for the quarter that ended in Mar. 2025 was R$31,186 Mil.

Warner Bros. Discovery's quarterly Beginning Cash Position increased from Sep. 2024 (R$20,030 Mil) to Dec. 2024 (R$21,292 Mil) and increased from Dec. 2024 (R$21,292 Mil) to Mar. 2025 (R$31,186 Mil).

Warner Bros. Discovery's annual Beginning Cash Position declined from Dec. 2022 (R$20,483 Mil) to Dec. 2023 (R$19,256 Mil) but then increased from Dec. 2023 (R$19,256 Mil) to Dec. 2024 (R$26,350 Mil).

Warner Bros. Discovery Beginning Cash Position Historical Data

The historical data trend for Warner Bros. Discovery's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Warner Bros. Discovery Beginning Cash Position Chart

Warner Bros. Discovery Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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7,984.57

11,999.70

20,483.29

19,256.21

26,350.22

Warner Bros. Discovery Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															21,507.76	18,237.34	20,030.22	21,292.49	31,185.87

Warner Bros. Discovery Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Warner Bros. Discovery Beginning Cash Position Related Terms

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Warner Bros. Discovery Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Warner Bros. Discovery Inc (BSP:W1BD34) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

WBD:USA 1WBD:Italy J5Ad:UK J5A:Germany J5A:Germany J5A:Germany J5A:Germany WBDI:Austria

Address

230 Park Avenue South, New York, NY, USA, 10003

Website

https://www.wbd.com

Warner Bros. Discovery was formed in 2022 through the combination of WarnerMedia and Discovery Communications. It operates in three global business segments: studios, networks, and direct-to-consumer. Warner Bros. Pictures is the crown jewel of the studios business, producing, distributing, and licensing movies and television shows. The networks business consists of basic cable networks, such as CNN, TNT, TBS, Discovery, HGTV, and the Food Network. Direct-to-consumer includes HBO and the firm's streaming platforms, which have now been consolidated to Max and Discovery+. Much of the DTC content is created within the firm's other two business segments. Each segment operates with a global reach, with Max available in over 70 countries.

Warner Bros. Discovery Headlines

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