Warner Bros. Discovery (BSP:DCVY34) Ending Cash Position : R$16,862 Mil (As of Mar. 2024)

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What is Warner Bros. Discovery Ending Cash Position?

Warner Bros. Discovery's Ending Cash Position for the quarter that ended in Mar. 2024 was R$16,862 Mil.

Warner Bros. Discovery's quarterly Ending Cash Position increased from Sep. 2023 (R$12,001 Mil) to Dec. 2023 (R$21,162 Mil) but then declined from Dec. 2023 (R$21,162 Mil) to Mar. 2024 (R$16,862 Mil).

Warner Bros. Discovery's annual Ending Cash Position declined from Dec. 2021 (R$22,082 Mil) to Dec. 2022 (R$20,614 Mil) but then increased from Dec. 2022 (R$20,614 Mil) to Dec. 2023 (R$21,162 Mil).

Warner Bros. Discovery Ending Cash Position Historical Data

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.

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Warner Bros. Discovery Ending Cash Position Chart

Warner Bros. Discovery Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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6,370.18

10,917.05

22,082.38

20,614.42

21,162.24

Warner Bros. Discovery 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															13,745.50	14,934.84	12,001.04	21,162.24	16,861.60

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	19256.214	+	1906.022
	=	21,162

Warner Bros. Discovery'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
	=	21507.757	+	-4646.154
	=	16,862

Warner Bros. Discovery Ending Cash Position Related Terms

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Warner Bros. Discovery (BSP:DCVY34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Warner Bros. Discovery Inc (BSP:DCVY34) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

WBD:USA 1WBD:Italy J5A:Germany 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 (BSP:DCVY34) Headlines

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