Walt Disney (DIS) Cash & Equivalents (2018 - 2026)
Walt Disney's Cash & Equivalents was $5.19 billion in fiscal Q3 2026 (quarter ended Jun 27, 2026), down 5.3% from $5.48 billion a year earlier and down 8.7% from the prior quarter.
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Analysis
Walt Disney (DIS) Cash & Equivalents (2018 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 27, 2025), Cash & Equivalents at Walt Disney came in at $5.7 billion, down 6.7% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -20.5% (FY2020 to FY2025).
- In earlier fiscal years, Cash & Equivalents was $6.1 billion in FY2024 (-57.0%), $14.18 billion in FY2023 (+21.6%), $11.66 billion in FY2022 (-27.1%) and $16 billion in FY2021 (-10.9%).
- The fiscal Q3 2026 figure marks the lowest quarterly Cash & Equivalents since fiscal Q1 2019.
- Compared with a year earlier, Cash & Equivalents was higher in 1 of the last eight quarters, with an average decline of 14.5%.
- The best year-over-year quarter for Cash & Equivalents over five years was fiscal Q4 2023 (growth of 21.6%); the worst was fiscal Q4 2024 (a decline of 57.0%).
- Per Business Quant data, DIS's Cash & Equivalents in the three fiscal quarters before Q3 2026 was $5.68 billion (Q2 2026), $5.68 billion (Q1 2026) and $5.7 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Walt Disney | 175.02 Bn | 159.59 Bn | 11.57 Bn | 5.19 Bn |
| 2 | Warner Music | 14.15 Bn | 11.64 Bn | 854.00 Mn | 618.00 Mn |
| 3 | Lionsgate Studios | 3.34 Bn | 2.30 Bn | - | 425.80 Mn |
| 4 | Angel Studios | 781.16 Mn | 586.65 Mn | 59.96 Mn | 48.04 Mn |
| 5 | Reservoir Media | 636.23 Mn | 548.54 Mn | 26.69 Mn | 13.66 Mn |
| 6 | Kartoon Studios | 35.46 Mn | 18.33 Mn | - | 7.74 Mn |
| 7 | American Picture House | 6.83 Mn | 6.83 Mn | - | - |
| 8 | Nexus Advanced Technologies | 1.86 Mn | -16.75 Mn | - | 5,784.86 |
| 9 | AI Era | 348,100.85 | -302,132.15 | - | 115,836.00 |
| 10 | Sony | 144.46 Bn | 94.85 Bn | 6.53 Bn | 13.61 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 5.19 Bn |
| Mar 28, 2026 | 5.68 Bn |
| Dec 27, 2025 | 5.68 Bn |
| Sep 27, 2025 | 5.70 Bn |
| Jun 28, 2025 | 5.48 Bn |
| Mar 29, 2025 | 5.96 Bn |
| Dec 28, 2024 | 5.58 Bn |
| Sep 28, 2024 | 6.10 Bn |
| Jun 29, 2024 | 6.05 Bn |
| Mar 30, 2024 | 6.73 Bn |
| Dec 30, 2023 | 7.25 Bn |
| Sep 30, 2023 | 14.18 Bn |
| Jul 1, 2023 | 11.51 Bn |
| Apr 1, 2023 | 10.45 Bn |
| Dec 31, 2022 | 8.52 Bn |
| Oct 1, 2022 | 11.66 Bn |
| Jul 2, 2022 | 13.00 Bn |
| Apr 2, 2022 | 13.32 Bn |
| Jan 1, 2022 | 14.49 Bn |
| Oct 2, 2021 | 16.00 Bn |
API Access
Walt Disney Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DIS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "DIS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DIS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();