Cash · 2017–2025
Walt Disney cash
$5.7B+3.5% · FY2025
Walt Disney (DIS) reported $5.7B in cash for fiscal 2025, +3.5% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-27 | $5.7B | +3.5% | Open → |
| FY20242024-12-28 | $5.5B | −23.7% | Open → |
| FY20232023-12-30 | $7.2B | −15.1% | Open → |
| FY20222022-12-31 | $8.5B | −41.4% | Open → |
| FY20212022-01-01 | $14.4B | −15.4% | Open → |
| FY20202021-01-02 | $17.1B | +149.8% | Open → |
| FY20192019-12-28 | $6.8B | +53.4% | Open → |
| FY20182018-12-29 | $4.5B | −5.1% | Open → |
| FY20172017-12-30 | $4.7B | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2017–2025 compound annual growth +2.4%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Walt Disney cash |url=https://companiesranked.com/en/company/walt-disney/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Walt Disney cash. CompaniesRanked. https://companiesranked.com/en/company/walt-disney/cash-on-handBibTeX
@misc{companiesranked-en-company-walt-disney-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Walt Disney cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/walt-disney/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001744489-26-000019 · February 2, 2026
{{cite web |title=Walt Disney cash — 10-Q (0001744489-26-000019) |url=https://www.sec.gov/Archives/edgar/data/1744489/000174448926000019/dis-20251227.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-02}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.