According to Warner Bros. Discovery's latest financial reports the company has $2.97 B in cash and cash equivalents.
A companyโs cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Year | Cash on Hand | Change |
---|---|---|
2023-12-31 | $3.78 B | 1.31% |
2022-12-31 | $3.73 B | -4.46% |
2021-12-31 | $3.90 B | 86.75% |
2020-12-31 | $2.09 B | 34.73% |
2019-12-31 | $1.55 B | 57.4% |
2018-12-31 | $0.98 B | -86.51% |
2017-12-31 | $7.30 B | 2336.33% |
2016-12-31 | $0.30 B | -23.08% |
2015-12-31 | $0.39 B | 6.27% |
2014-12-31 | $0.36 B | -10.05% |
2013-12-31 | $0.40 B | -66.03% |
2012-12-31 | $1.20 B | 14.6% |
2011-12-31 | $1.04 B | 124.89% |
2010-12-31 | $0.46 B | -25.2% |
2009-12-31 | $0.62 B | 523% |
2008-12-31 | $0.10 B | 1150% |
2007-12-31 | $8 M | -94.84% |
2006-12-31 | $0.15 B | -38.09% |
2005-12-31 | $0.25 B | 1056.84% |
2004-12-31 | $21.64 M | 151.67% |
2003-12-31 | $8.59 M |
Company | Cash on Hand | differencediff. | Country |
---|---|---|---|
Netflix NFLX | $7.04 B | 136.75% | ๐บ๐ธ USA |
AMC Networks
AMCX | $0.69 B | -76.80% | ๐บ๐ธ USA |