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Warner Bros. Discovery (WBD)

Cash Ratio

0.21

TTM · Retrieved: Oct 21, 2026

WBD Cash Ratio

Current (TTM)0.21retrievedOct 21, 2026

Current (TTM)0.21retrievedOct 21, 2026

WBD Cash Ratio (0.00 → 0.21)

Period values, visible window

High-resolution chart · PNG

WBD cash ratio history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Warner Bros. Discovery Cash Ratio — Annual fiscal periods
Period ending	Cash Ratio
Dec 31, 2025	0.3653
Dec 31, 2024	0.336
Dec 31, 2023	0.2465
Dec 31, 2022	0.2485
Dec 31, 2021	1.1289
Dec 31, 2020	0.6785
Dec 31, 2019	0.4792
Dec 31, 2018	0.2467
Dec 31, 2017	3.9065
Dec 31, 2016	0.1922
Dec 31, 2015	0.247
Dec 31, 2014	0.1409
Dec 31, 2013	0.3153
Dec 31, 2012	1.2696
Dec 31, 2011	1.4048
Dec 31, 2010	0.5936
Dec 31, 2009	0.7957
Dec 31, 2008	0.0935
Dec 31, 2007	0.0667
Dec 31, 2006	1.2705
Dec 31, 2005	2.7834
Dec 31, 2004	0.1994
Dec 31, 2003	0.1419
Dec 31, 2002	0
Dec 31, 2001	0
Dec 31, 2000	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.