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

Walt Disney's Cash & Equivalents history spans 7 years, with the latest figure at $5.5 billion for Q4 2024.

  • For Q4 2024, Cash & Equivalents changed N/A year-over-year to $5.5 billion; the TTM value through Dec 2024 reached $5.5 billion, changed N/A, while the annual FY2024 figure was $6.0 billion, 57.68% down from the prior year.
  • Cash & Equivalents for Q4 2024 was $5.5 billion at Walt Disney, down from $6.0 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $18.0 billion in Q4 2020 and bottomed at $5.5 billion in Q4 2024.
  • The 5-year median for Cash & Equivalents is $13.7 billion (2022), against an average of $12.6 billion.
  • The largest annual shift saw Cash & Equivalents skyrocketed 229.13% in 2020 before it tumbled 57.68% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $18.0 billion in 2020, then dropped by 10.87% to $16.0 billion in 2021, then crashed by 47.07% to $8.5 billion in 2022, then soared by 67.44% to $14.2 billion in 2023, then crashed by 61.32% to $5.5 billion in 2024.
  • Per Business Quant, the three most recent readings for DIS's Cash & Equivalents are $5.5 billion (Q4 2024), $6.0 billion (Q3 2024), and $14.2 billion (Q3 2023).