Annual Cash & Cash Equivalents
$6.00 B
-$8.18 B-57.68%
September 28, 2024
Summary
- As of March 8, 2025, DIS annual cash & cash equivalents is $6.00 billion, with the most recent change of -$8.18 billion (-57.68%) on September 28, 2024.
- During the last 3 years, DIS annual cash & cash equivalents has fallen by -$9.96 billion (-62.39%).
- DIS annual cash & cash equivalents is now -66.50% below its all-time high of $17.91 billion, reached on September 1, 2020.
Performance
DIS Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$5.49 B
-$516.00 M-8.60%
December 28, 2024
Summary
- As of March 8, 2025, DIS quarterly cash and cash equivalents is $5.49 billion, with the most recent change of -$516.00 million (-8.60%) on December 28, 2024.
- Over the past year, DIS quarterly cash and cash equivalents has dropped by -$1.71 billion (-23.72%).
- DIS quarterly cash and cash equivalents is now -76.27% below its all-time high of $23.11 billion, reached on June 27, 2020.
Performance
DIS Quarterly Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
DIS Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -57.7% | -23.7% |
| 3 y3 years | -62.4% | -47.2% |
| 5 y5 years | +10.8% | -47.2% |
DIS Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -62.4% | at low | -61.3% | at low |
| 5 y | 5-year | -66.5% | +10.8% | -76.3% | at low |
| alltime | all time | -66.5% | +4626.0% | -76.3% | +4219.7% |
Walt Disney Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $5.49 B(-8.6%) |
| Sep 2024 | $6.00 B(-57.7%) | $6.00 B(+0.8%) |
| Jun 2024 | - | $5.95 B(-10.3%) |
| Mar 2024 | - | $6.63 B(-7.7%) |
| Dec 2023 | - | $7.19 B(-49.3%) |
| Sep 2023 | $14.18 B(+22.1%) | $14.18 B(+23.8%) |
| Jun 2023 | - | $11.46 B(+10.2%) |
| Mar 2023 | - | $10.40 B(+22.8%) |
| Dec 2022 | - | $8.47 B(-27.1%) |
| Sep 2022 | $11.62 B(-27.2%) | $11.62 B(-10.4%) |
| Jun 2022 | - | $12.96 B(-2.4%) |
| Mar 2022 | - | $13.27 B(-8.1%) |
| Dec 2021 | - | $14.44 B(-9.5%) |
| Sep 2021 | $15.96 B(-10.9%) | $15.96 B(-0.7%) |
| Jun 2021 | - | $16.07 B(+1.1%) |
| Mar 2021 | - | $15.89 B(-6.9%) |
| Dec 2020 | - | $17.07 B(-4.7%) |
| Sep 2020 | $17.91 B(+230.6%) | $17.91 B(-22.5%) |
| Jun 2020 | - | $23.11 B(+61.2%) |
| Mar 2020 | - | $14.34 B(+109.8%) |
| Dec 2019 | - | $6.83 B(+26.1%) |
| Sep 2019 | $5.42 B(+30.6%) | $5.42 B(-19.5%) |
| Jun 2019 | - | $6.73 B(-33.4%) |
| Mar 2019 | - | $10.11 B(+126.9%) |
| Dec 2018 | - | $4.46 B(+7.3%) |
| Sep 2018 | $4.15 B(+3.3%) | $4.15 B(-4.1%) |
| Jun 2018 | - | $4.33 B(+3.5%) |
| Mar 2018 | - | $4.18 B(-10.6%) |
| Dec 2017 | - | $4.68 B(+16.4%) |
| Sep 2017 | $4.02 B(-12.9%) | $4.02 B(-7.4%) |
| Jun 2017 | - | $4.34 B(+14.1%) |
| Mar 2017 | - | $3.80 B(+1.7%) |
| Dec 2016 | - | $3.74 B(-19.0%) |
| Sep 2016 | $4.61 B(+8.0%) | $4.61 B(-11.8%) |
| Jun 2016 | - | $5.23 B(+4.2%) |
| Mar 2016 | - | $5.01 B(+16.6%) |
| Dec 2015 | - | $4.30 B(+0.7%) |
| Sep 2015 | $4.27 B(+24.8%) | $4.27 B(-4.6%) |
| Jun 2015 | - | $4.47 B(+19.5%) |
| Mar 2015 | - | $3.75 B(-26.2%) |
| Dec 2014 | - | $5.08 B(+48.4%) |
| Sep 2014 | $3.42 B(-13.0%) | $3.42 B(-16.4%) |
| Jun 2014 | - | $4.09 B(+0.3%) |
| Mar 2014 | - | $4.08 B(-7.3%) |
| Dec 2013 | - | $4.40 B(+11.9%) |
| Sep 2013 | $3.93 B(+16.1%) | $3.93 B(-0.0%) |
| Jun 2013 | - | $3.93 B(-0.5%) |
| Mar 2013 | - | $3.95 B(+23.2%) |
| Dec 2012 | - | $3.21 B(-5.3%) |
| Sep 2012 | $3.39 B(+6.3%) | $3.39 B(-22.6%) |
| Jun 2012 | - | $4.37 B(+17.2%) |
| Mar 2012 | - | $3.73 B(-0.9%) |
| Dec 2011 | - | $3.77 B(+18.2%) |
| Sep 2011 | $3.19 B(+17.0%) | $3.19 B(-9.5%) |
| Jun 2011 | - | $3.52 B(+13.7%) |
| Mar 2011 | - | $3.09 B(+1.8%) |
| Dec 2010 | - | $3.04 B(+11.6%) |
| Sep 2010 | $2.72 B(-20.3%) | $2.72 B(-7.8%) |
| Jun 2010 | - | $2.95 B(-4.0%) |
| Mar 2010 | - | $3.08 B(-4.0%) |
| Dec 2009 | - | $3.20 B(-6.2%) |
| Sep 2009 | $3.42 B(+13.9%) | $3.42 B(+9.2%) |
| Jun 2009 | - | $3.13 B(-7.2%) |
| Mar 2009 | - | $3.37 B(-11.2%) |
| Dec 2008 | - | $3.79 B(+26.5%) |
| Sep 2008 | $3.00 B(-18.2%) | $3.00 B(+15.9%) |
| Jun 2008 | - | $2.59 B(-32.9%) |
| Mar 2008 | - | $3.86 B(+13.1%) |
| Dec 2007 | - | $3.41 B(-7.0%) |
| Sep 2007 | $3.67 B | $3.67 B(+5.9%) |
| Jun 2007 | - | $3.46 B(+58.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2007 | - | $2.18 B(-10.5%) |
| Dec 2006 | - | $2.44 B(+1.1%) |
| Sep 2006 | $2.41 B(+39.9%) | $2.41 B(+23.5%) |
| Jun 2006 | - | $1.95 B(-3.8%) |
| Mar 2006 | - | $2.03 B(+11.7%) |
| Dec 2005 | - | $1.82 B(+5.6%) |
| Sep 2005 | $1.72 B(-15.6%) | $1.72 B(-15.3%) |
| Jun 2005 | - | $2.03 B(+4.8%) |
| Mar 2005 | - | $1.94 B(-10.4%) |
| Dec 2004 | - | $2.17 B(+6.1%) |
| Sep 2004 | $2.04 B(+29.0%) | $2.04 B(-32.5%) |
| Jun 2004 | - | $3.02 B(-4.0%) |
| Mar 2004 | - | $3.15 B(+115.3%) |
| Dec 2003 | - | $1.46 B(-7.6%) |
| Sep 2003 | $1.58 B(+27.8%) | $1.58 B(+15.5%) |
| Jun 2003 | - | $1.37 B(-21.8%) |
| Mar 2003 | - | $1.75 B(+27.0%) |
| Dec 2002 | - | $1.38 B(+11.4%) |
| Sep 2002 | $1.24 B(+100.5%) | $1.24 B(-43.6%) |
| Jun 2002 | - | $2.20 B(+17.5%) |
| Mar 2002 | - | $1.87 B(+121.2%) |
| Dec 2001 | - | $845.00 M(+36.7%) |
| Sep 2001 | $618.00 M(-26.6%) | $618.00 M(-74.8%) |
| Jun 2001 | - | $2.45 B(+269.2%) |
| Mar 2001 | - | $663.00 M(-44.8%) |
| Dec 2000 | - | $1.20 B(+42.5%) |
| Sep 2000 | $842.00 M(+103.4%) | $842.00 M(+22.0%) |
| Jun 2000 | - | $690.00 M(-19.8%) |
| Mar 2000 | - | $860.00 M(-13.3%) |
| Dec 1999 | - | $992.00 M(+139.6%) |
| Sep 1999 | $414.00 M(+226.0%) | $414.00 M(-51.4%) |
| Jun 1999 | - | $851.00 M(+7.7%) |
| Mar 1999 | - | $790.00 M(-33.8%) |
| Dec 1998 | - | $1.19 B(+840.2%) |
| Sep 1998 | $127.00 M(-59.9%) | $127.00 M(-85.1%) |
| Jun 1998 | - | $853.00 M(+42.9%) |
| Mar 1998 | - | $597.00 M(-32.7%) |
| Dec 1997 | - | $887.00 M(+179.8%) |
| Sep 1997 | $317.00 M(+14.0%) | $317.00 M(-40.0%) |
| Jun 1997 | - | $528.00 M(-53.7%) |
| Mar 1997 | - | $1.14 B(+61.2%) |
| Dec 1996 | - | $707.00 M(+154.3%) |
| Sep 1996 | $278.00 M(-74.2%) | $278.00 M(-22.1%) |
| Jun 1996 | - | $357.00 M(+27.0%) |
| Mar 1996 | - | $281.00 M(-71.8%) |
| Dec 1995 | - | $997.00 M(-7.4%) |
| Sep 1995 | $1.08 B(+476.2%) | $1.08 B(+12.6%) |
| Jun 1995 | - | $956.70 M(+8.4%) |
| Mar 1995 | - | $882.30 M(-22.4%) |
| Dec 1994 | - | $1.14 B(+508.7%) |
| Sep 1994 | $186.90 M(-48.5%) | $186.90 M(-73.6%) |
| Jun 1994 | - | $707.00 M(+5.0%) |
| Mar 1994 | - | $673.60 M(-1.7%) |
| Dec 1993 | - | $685.10 M(+88.7%) |
| Sep 1993 | $363.00 M(-52.5%) | $363.00 M(+95.5%) |
| Jun 1993 | - | $185.70 M(-55.8%) |
| Mar 1993 | - | $420.20 M(-42.7%) |
| Dec 1992 | - | $733.20 M(-4.1%) |
| Sep 1992 | $764.80 M(-13.7%) | $764.80 M(+12.6%) |
| Jun 1992 | - | $679.50 M(-2.1%) |
| Mar 1992 | - | $694.30 M(+10.1%) |
| Dec 1991 | - | $630.70 M(-28.8%) |
| Sep 1991 | $886.10 M(+8.1%) | $886.10 M(+16.6%) |
| Jun 1991 | - | $760.10 M(-3.8%) |
| Mar 1991 | - | $790.40 M(+0.8%) |
| Dec 1990 | - | $784.00 M(-4.4%) |
| Sep 1990 | $819.80 M(+115.3%) | $819.80 M(-32.6%) |
| Jun 1990 | - | $1.22 B(+174.5%) |
| Mar 1990 | - | $443.50 M(+10.8%) |
| Dec 1989 | - | $400.30 M(+5.1%) |
| Sep 1989 | $380.80 M | $380.80 M |
FAQ
- What is Walt Disney annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Walt Disney?
- What is Walt Disney annual cash & cash equivalents year-on-year change?
- What is Walt Disney quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Walt Disney?
- What is Walt Disney quarterly cash and cash equivalents year-on-year change?
What is Walt Disney annual cash & cash equivalents?
The current annual cash & cash equivalents of DIS is $6.00 B
What is the all time high annual cash & cash equivalents for Walt Disney?
Walt Disney all-time high annual cash & cash equivalents is $17.91 B
What is Walt Disney annual cash & cash equivalents year-on-year change?
Over the past year, DIS annual cash & cash equivalents has changed by -$8.18 B (-57.68%)
What is Walt Disney quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of DIS is $5.49 B
What is the all time high quarterly cash and cash equivalents for Walt Disney?
Walt Disney all-time high quarterly cash and cash equivalents is $23.11 B
What is Walt Disney quarterly cash and cash equivalents year-on-year change?
Over the past year, DIS quarterly cash and cash equivalents has changed by -$1.71 B (-23.72%)