Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Warner Bros. Discovery's Ending Cash Position for the quarter that ended in Mar. 2026 was CHF2,573 Mil.
Warner Bros. Discovery's quarterly Ending Cash Position
increased
from Sep. 2025 (CHF3,422 Mil) to Dec. 2025 (CHF3,642 Mil) but then
declined
from Dec. 2025 (CHF3,642 Mil) to Mar. 2026 (CHF2,573 Mil).
Warner Bros. Discovery's annual Ending Cash Position
increased
from Dec. 2023 (CHF3,735 Mil) to Dec. 2024 (CHF4,829 Mil) but then
declined
from Dec. 2024 (CHF4,829 Mil) to Dec. 2025 (CHF3,642 Mil).
Warner Bros. Discovery Ending Cash Position Related Terms
Warner Bros. Discovery Ending Cash Position Historical Data
* Premium members only.
The historical data trend for Warner Bros. Discovery'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.
Warner Bros. Discovery 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 Bros. Discovery's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of CHF2,573 Mil mean?
Warner Bros. Discovery (XSWX:WBD) has a Ending Cash Position of CHF2,573 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Warner Bros. Discovery and its competitors.
Is Warner Bros. Discovery's Ending Cash Position too high?
Warner Bros. Discovery's current Ending Cash Position is CHF2,573 Mil. Overall, Warner Bros. Discovery has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does Warner Bros. Discovery's Ending Cash Position compare to LYV and FWONA?
Warner Bros. Discovery's Ending Cash Position of CHF2,573 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Warner Bros. Discovery and its competitors. Warner Bros. Discovery's current Ending Cash Position is CHF2,573 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Warner Bros. Discovery stock overvalued right now?
Warner Bros. Discovery (XSWX:WBD) has a current Ending Cash Position of CHF2,573 Mil. The stock's GF Value™ is CHF7.88, compared to a current price of CHF20.93 — trading 165.6% above its estimated fair value. The current Ending Cash Position is CHF2,573 Mil. Warner Bros. Discovery's overall GF Score™ is 60/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Warner Bros. Discovery (XSWX:WBD), the current Ending Cash Position is CHF2,573 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Warner Bros. Discovery (XSWX:WBD) Overvalued in 2026?
Based on GuruFocus' analysis, Warner Bros. Discovery stock appears to be overvalued.
The current stock price of CHF20.93 is trading 165.6% above its estimated GF Value™ of CHF7.88.
Key valuation signals for XSWX:WBD:
Ending Cash Position: CHF2,573 Mil
GF Value™: CHF7.88 vs. price of CHF20.93 (165.6% above fair value)
No single metric tells the full story. See the XSWX:WBD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Warner Bros. Discovery operates in three segments: streaming, studios, and linear networks. The streaming business includes HBO Max, which is rapidly increasing its international footprint in addition to its major presence in the US. Studios include industry leaders in both film and television, which produce movies and television series that are monetized in multiple ways, including theatrical release, sales to third parties, and feeding into Warner's own platforms. Global networks consist of basic cable networks like CNN, TNT, TBS, Discovery, HGTV, and The Food Network. The Discovery+ streaming service will remain part of global networks.
60GF Score
Get the complete analysis for XSWX:WBD
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XSWX:WBD has been successfully added to your 
