Walt Disney Co Cash & Equivalents 2015-2026 | DIS
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What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is Walt Disney Co's current cash & equivalents?
Walt Disney Co (DIS) annual cash & equivalents for 2022 was $11.62B, a 27.22% decline from 2021. Walt Disney Co cash & equivalents for the quarter ending December 27, 2025 was $5.68B.
What was Walt Disney Co's cash & equivalents in 2021?
Walt Disney Co annual cash & equivalents for 2021 was $15.96B, a 10.91% decline from 2020.
What was Walt Disney Co's cash & equivalents in 2020?
Walt Disney Co annual cash & equivalents for 2020 was $17.91B, a 288.59% increase from 2016.
What is Walt Disney Co's 2-year cash & equivalents CAGR?
Walt Disney Co cash & equivalents grew at a compound annual growth rate (CAGR) of 19.48% from FY2020 to FY2022, going from $17.91B to $11.62B over 2 years.
Cash & Equivalents History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Declining
CAGR+25.2%
FY2015
$4.72B
→
FY2022
$11.62B
1516202122
4 years selected
Company: Walt Disney CoTicker: DISSector: OtherIndustry: Services-Miscellaneous Amusement & RecreationView company profile →