Warner Music Group (BSP:W1MG34) Ending Cash Position : R$2,923 Mil (As of Mar. 2024)

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What is Warner Music Group Ending Cash Position?

Warner Music Group's Ending Cash Position for the quarter that ended in Mar. 2024 was R$2,923 Mil.

Warner Music Group's quarterly Ending Cash Position increased from Sep. 2023 (R$3,166 Mil) to Dec. 2023 (R$3,694 Mil) but then declined from Dec. 2023 (R$3,694 Mil) to Mar. 2024 (R$2,923 Mil).

Warner Music Group's annual Ending Cash Position increased from Sep. 2021 (R$2,634 Mil) to Sep. 2022 (R$3,062 Mil) and increased from Sep. 2022 (R$3,062 Mil) to Sep. 2023 (R$3,166 Mil).

Warner Music Group Ending Cash Position Historical Data

The historical data trend for Warner Music Group's Ending 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 Music Group Ending Cash Position Chart

Warner Music Group Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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2,549.97

2,986.20

2,634.22

3,062.26

3,165.71

Warner Music Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															3,130.37	2,912.22	3,165.71	3,694.45	2,923.14

Warner Music Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Warner Music Group's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2884.202	+	281.505
	=	3,166

Warner Music Group's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3754.77	+	-831.627
	=	2,923

Warner Music Group Ending Cash Position Related Terms

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Warner Music Group (BSP:W1MG34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Warner Music Group Corp (BSP:W1MG34) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

WMG:USA WA4:Germany WMG:Austria

Address

1633 Broadway, New York, NY, USA, 10019

Website

https://www.wmg.com

Warner Music Group is the third largest of the three major global record labels, with Vivendi's Universal Music in first and Sony Music in second. Warner's larger segment, recorded music, consists of iconic labels like Atlantic Records, Warner Records, and Parlophone Records and popular artists such as Ed Sheeran, Cardi B, Dua Lipa, and Blake Shelton. Warner Chappell, the firm's publishing arm, is the home to over 65,000 composers and songwriters with over 1 million copyrights represented. Warner is controlled by Access Industries, which owns an 84% economic interest and 99% of voting rights.

Warner Music Group (BSP:W1MG34) Headlines

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