Warner Bros Discovery | DISCA - Cash And Equivalent


Warner Bros Discovery reported $4.29B in Cash and Equivalent for its fiscal quarter ending in September of 2025.





Cash And Equivalent Change Date
AMC Entertainment USD 428.5M 62.7M Dec/2025
AMC Networks USD 784.65M 31.73M Dec/2024
Charter Communications USD 477M 13M Dec/2025
Cinemark USD 344.3M 117M Dec/2025
Clear Channel Outdoor USD 155.01M 16.44M Sep/2025
Comcast USD 9.48B 156M Dec/2025
Electronic Arts EA USD 2.78B 1.64B Dec/2025
Fox Class A USD 5.35B 536M Jun/2025
Gray Television 182M 17M Sep/2025
Lamar Advertising USD 64.81M 42.8M Dec/2025
Live Nation Entertainment USD 7.09B 343.65M Dec/2025
Meta USD 35.87B 25.69B Dec/2025
National CineMedia USD 53.8M 3.3M Jun/2024
Netflix USD 9.03B 253.61M Dec/2025
New York Times USD 249.34M 51.1M Sep/2025
News Corporation Class A USD 2.05B 147M Dec/2025
Nexstar Broadcasting USD 236M 2M Sep/2025
Omnicom USD 3.41B 106.1M Sep/2025
Outfront Media USD 63M 34.5M Sep/2025
Paramount Global USD 2.74B 66M Jun/2025
Sinclair USD 536M 158M Sep/2024
Sirius XM USD 94M 15M Dec/2025
Snap USD 1.03B 77.12M Dec/2025
Spotify EUR 5.26B 198M Dec/2025
Take Two Interactive Software USD 2.16B 290.9M Dec/2025
Tegna USD 232.77M 523.76M Sep/2025
TKO Group USD 861.41M 326.35M Sep/2025
T-Mobile Us USD 5.6B 2.29B Dec/2025
Verizon USD 19.05B 11.34B Dec/2025
Walt Disney USD 5.68B 17M Dec/2025
Warner Bros Discovery USD 4.29B 594M Sep/2025
WPP GBP 2.64B 510M Dec/2024