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, 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 94.98% of companies in Communication Services sector
Cash and Cash Equivalents Chart
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 | $5.68B | -2.9% | -45.4% | -64.2% | +83.7% | |
| Price | $99.71 | -11.4% | +9.6% | -43.7% | +153.2% | |
| 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 94.98% 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
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Quarterly Cash & Cash Equivalents
$5.68B$4.00M+0.07%
Summary
- Current Value
- As of today, DIS quarterly cash & cash equivalents is $5.68B, up +0.07% on
- Historical Performance
- DIS quarterly cash & cash equivalents is down -2.90% year-over-year, down -45.38% over the past 3 years
- All-Time High Comparison
- DIS quarterly cash & cash equivalents is currently -75.42% below its historical high of $23.12B set on
- 3-Year Low Comparison
- DIS quarterly cash & cash equivalents is +5.87% above its 3-year low of $5.37B reached on
- Sector Comparison
- DIS quarterly cash & cash equivalents is higher than 95.32% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $5.68B | +0.1% | -2.9% | -45.4% | -64.2% | |
| Annual Cash & Cash Equivalents | $5.70B | – | -5.1% | -51.0% | -68.2% | |
| Price | $99.71 | -2.6% | -11.4% | +9.6% | -43.7% | |
| Quarterly Current Assets | $23.43B | -2.9% | +8.1% | -11.2% | -23.6% | |
| Quarterly Total Liabilities | $89.91B | +2.1% | +3.3% | -4.8% | -11.0% | |
| Quarterly Working Capital | -$12.79B | +8.1% | -3.5% | -668.2% | -417.3% | |
| Quarterly Net Income | $2.47B | -0.8% | -27.5% | +65.7% | +119.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.85B | N/A | -2.9% |
| 3Y | $14.18B | -59.9% | |
| 5Y | $16.07B | N/A | -64.7% |
| All | $23.12B | -75.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.37B | +5.9% | |
| 3Y | $5.37B | +5.9% | |
| 5Y | $5.37B | +5.9% | |
| All | $185.70M | +2959.8% |
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 $5.68B
What is DIS quarterly cash & cash equivalents most recent change?
DIS quarterly cash & cash equivalents was up +0.07% on March 28, 2026
What is 1-year change in DIS quarterly cash & cash equivalents?
DIS quarterly cash & cash equivalents is down -2.90% year-over-year
How far is DIS quarterly cash & cash equivalents from its all-time high?
DIS quarterly cash & cash equivalents is currently -75.42% 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 95.32% 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 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