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Walt Disney (DIS) Cash & Equivalents (2017 - 2025)

Walt Disney (DIS) has disclosed Cash & Equivalents for 9 consecutive years, with $5.7 billion as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 1.72% to $5.7 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.7 billion through Dec 2025, up 1.72% year-over-year, with the annual reading at $5.7 billion for FY2025, 6.67% down from the prior year.
  • Cash & Equivalents hit $5.7 billion in Q4 2025 for Walt Disney, roughly flat from $5.7 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $17.1 billion in Q1 2021 to a low of $5.4 billion in Q2 2025.
  • Historically, Cash & Equivalents has averaged $10.3 billion across 5 years, with a median of $10.5 billion in 2023.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 148.94% in 2021 and later crashed 56.97% in 2024.
  • Year by year, Cash & Equivalents stood at $16.0 billion in 2021, then crashed by 46.78% to $8.5 billion in 2022, then decreased by 14.9% to $7.2 billion in 2023, then fell by 22.98% to $5.6 billion in 2024, then grew by 1.72% to $5.7 billion in 2025.
  • Business Quant data shows Cash & Equivalents for DIS at $5.7 billion in Q4 2025, $5.7 billion in Q3 2025, and $5.4 billion in Q2 2025.