Annual Cash & Cash Equivalents
$5.70B$307.00M-5.11%
Summary
- Current Value
- As of today, DIS annual cash & cash equivalents is $5.70B, down -5.11% on
- Historical Performance
- DIS annual cash & cash equivalents is down -50.98% over the past 3 years, and down -68.21% over the past 5 years
- All-Time High Comparison
- DIS annual cash & cash equivalents is currently -68.21% below its historical high of $17.92B set on
- 3-Year Low Comparison
- DIS annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- DIS annual cash & cash equivalents is higher than 96.52% of companies in Communication Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $5.70B | -5.1% | -51.0% | -68.2% | +109.2% | |
| Quarterly Cash & Cash Equivalents | $5.70B | -5.1% | -51.0% | -68.2% | +109.2% | |
| Price | $115.88 | +5.6% | +22.3% | -35.1% | +193.7% | |
| Annual Current Assets | $22.20B | -4.1% | -18.4% | -32.9% | +92.3% | |
| Annual Total Liabilities | $82.90B | -8.6% | -13.0% | -20.3% | +177.6% | |
| Annual Working Capital | -$11.96B | -4.4% | -541.2% | -285.3% | -2286.1% | |
| Annual Net Income | $13.43B | +132.7% | +278.0% | +650.0% | +211.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $14.18B | -59.8% | |
| 5Y | $17.92B | N/A | -68.2% |
| All | $17.92B | -68.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.70B | at low | |
| 5Y | $5.70B | at low | |
| All | $38.73M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of DIS?
As of today, DIS annual cash & cash equivalents is $5.70B
What is 1-year change in DIS annual cash & cash equivalents?
DIS annual cash & cash equivalents is down -5.11% year-over-year
What is 3-year change in DIS annual cash & cash equivalents?
DIS annual cash & cash equivalents is down -50.98% over the past 3 years
How far is DIS annual cash & cash equivalents from its all-time high?
DIS annual cash & cash equivalents is currently -68.21% below its historical high of $17.92B set on September 1, 2020
How does DIS annual cash & cash equivalents rank versus sector peers?
DIS annual cash & cash equivalents is higher than 96.52% of companies in Communication Services sector
When is DIS next annual earnings release?
As of today, the next annual earnings release for DIS has not been scheduled
Quarterly Cash & Cash Equivalents
$5.70B$328.00M+6.11%
Summary
- Current Value
- As of today, DIS quarterly cash & cash equivalents is $5.70B, up +6.11% on
- Historical Performance
- DIS quarterly cash & cash equivalents is down -5.11% year-over-year, and down -50.98% over the past 3 years
- All-Time High Comparison
- DIS quarterly cash & cash equivalents is currently -75.36% below its historical high of $23.12B set on
- 3-Year Low Comparison
- DIS quarterly cash & cash equivalents is +6.11% above its 3-year low of $5.37B reached on
- Sector Comparison
- DIS quarterly cash & cash equivalents is higher than 95.45% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $5.70B | +6.1% | -5.1% | -51.0% | -68.2% | |
| Annual Cash & Cash Equivalents | $5.70B | – | -5.1% | -51.0% | -68.2% | |
| Price | $115.88 | +4.4% | +5.6% | +22.3% | -35.1% | |
| Quarterly Current Assets | $22.20B | +0.6% | -4.1% | -18.4% | -32.9% | |
| Quarterly Total Liabilities | $82.90B | +0.1% | -8.6% | -13.0% | -20.3% | |
| Quarterly Working Capital | -$11.96B | -9.6% | -4.4% | -541.2% | -285.3% | |
| Quarterly Net Income | $1.44B | -75.7% | +155.8% | +468.1% | +329.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.85B | -2.7% | |
| 3Y | $14.18B | -59.8% | |
| 5Y | $17.07B | N/A | -66.6% |
| All | $23.12B | -75.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.37B | +6.1% | |
| 3Y | $5.37B | +6.1% | |
| 5Y | $5.37B | +6.1% | |
| All | $185.70M | +2966.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of DIS?
As of today, DIS quarterly cash & cash equivalents is $5.70B
What is DIS quarterly cash & cash equivalents most recent change?
DIS quarterly cash & cash equivalents was up +6.11% on September 27, 2025
What is 1-year change in DIS quarterly cash & cash equivalents?
DIS quarterly cash & cash equivalents is down -5.11% year-over-year
How far is DIS quarterly cash & cash equivalents from its all-time high?
DIS quarterly cash & cash equivalents is currently -75.36% below its historical high of $23.12B set on June 27, 2020
How does DIS quarterly cash & cash equivalents rank versus sector peers?
DIS quarterly cash & cash equivalents is higher than 95.45% of companies in Communication Services sector
When is DIS next earnings release?
The next earnings release for DIS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- DIS Official Website thewaltdisneycompany.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1744489/000174448925000155/0001744489-25-000155-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1744489/000174448925000155/0001744489-25-000155-index.htm
- DIS Profile on Yahoo Finance finance.yahoo.com/quote/DIS
- DIS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dis