01—History
Cash & Equivalents History
Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2015–FY2022. Drag across the bars to change the range.
- $11.66B
1 older move runs past ±150% (largest +289.5%); point at, tap or drag across the bars to read one.
02—Ledger
03—Questions
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 $11.66B, a 27.13% decline from 2021. Walt Disney Co cash & equivalents for the quarter ending March 28, 2026 was $5.79B.
What was Walt Disney Co's cash & equivalents in 2021?
Walt Disney Co annual cash & equivalents for 2021 was $16.00B, a 10.87% decline from 2020.
What was Walt Disney Co's cash & equivalents in 2020?
Walt Disney Co annual cash & equivalents for 2020 was $17.95B, a 289.46% 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 19.41% from FY2020 to FY2022, going from $17.95B to $11.66B over 2 years.
- Company
- Walt Disney Co
- Ticker
- DIS
- Sector
- Other
- Industry
- Services-Miscellaneous Amusement & Recreation