Warner Music Group WMG Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Warner Music Group’s reported figures.
Based on the most recent quarter.
The official record: Warner Music Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Warner Music Group's cash ratio?
- Warner Music Group (WMG) reported cash ratio of 0.2× in Q1 2026.
- How has Warner Music Group's cash ratio changed year-over-year?
- Warner Music Group's cash ratio increased by 3.0% year-over-year, from 0.2× to 0.2×.
- What is the long-term trend for Warner Music Group's cash ratio?
- Over 5 years (2020 to 2025), Warner Music Group's cash ratio has grown at a -9.0% compound annual growth rate (CAGR), from 0.2× to 0.1×.
- What does cash ratio mean?
- How much of its short-term bills the company could pay with cash on hand right now.
- How do you interpret cash ratio?
- A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
- How does cash ratio compare across companies?
- Varies widely by business model and treasury policy; best read against the company's own history.