Warner Bros. Discovery (LTS:0IBD) Beginning Cash Position : $2,430 Mil (As of Dec. 2023)

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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 Dec. 2023 was $2,430 Mil.

Warner Bros. Discovery's quarterly Beginning Cash Position increased from Jun. 2023 ($2,639 Mil) to Sep. 2023 ($3,077 Mil) but then declined from Sep. 2023 ($3,077 Mil) to Dec. 2023 ($2,430 Mil).

Warner Bros. Discovery's annual Beginning Cash Position increased from Dec. 2021 ($2,122 Mil) to Dec. 2022 ($3,905 Mil) and increased from Dec. 2022 ($3,905 Mil) to Dec. 2023 ($3,930 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

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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986.00

1,552.00

2,122.00

3,905.00

3,930.00

Warner Bros. Discovery Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															2,513.00	3,930.00	2,639.00	3,077.00	2,430.00

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 (LTS:0IBD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Warner Bros. Discovery Inc (LTS:0IBD) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

WBD:USA 1WBD:Italy J5A:Germany DCVY34:Brazil WBDI:Austria

Address

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

Website

https://www.wbd.com

Warner Bros. Discovery, the result of combining two large media firms, is one of the largest media firms in the world with tremendous scale and reach. The new company owns some of the biggest global networks including HBO, Discovery, CNN, and TLC and well-known franchises like Superman, Rick and Morty, and Game of Thrones. The firm's content production studios include Warner Bros., HBO, Discovery Studios, DC Films, and Cartoon Network Studios. The company operates two major streaming services, Max and Discovery+.

Warner Bros. Discovery (LTS:0IBD) Headlines

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