The Walt Disney Company (DIS)
NYSE · Communication Services
The Walt Disney Company Cash on Hand 2017–2025
The Walt Disney Company annual/quarterly cash on hand history from 2018 to 2025. Cash on hand refers to the total amount of cash and cash equivalents held by a company.
- The Walt Disney Company cash on hand for the quarter ending September 27, 2025 were 5.70B, a 5.11% decrease year-over-year.
- The Walt Disney Company cash on hand for 2025 were 5.70B, a 5.11% decrease from 2024.
- The Walt Disney Company cash on hand for 2024 were 6.00B, a 57.68% decrease from 2023.
- The Walt Disney Company cash on hand for 2023 were 14.18B, a 22.10% increase from 2022.
- The Walt Disney Company cash on hand for 2022 were 11.62B.
Cash on Hand
QUARTERLY · $B
YOY QUARTERLY GROWTH · %
| The Walt Disney Company Annual Cash on Hand (Millions of US $) | |
|---|---|
| 2025 | $5,695 |
| 2024 | $6,002 |
| 2023 | $14,182 |
| 2022 | $11,615 |
| 2021 | $15,959 |
| 2020 | $17,914 |
| 2019 | $5,418 |
| 2018 | $4,150 |
| The Walt Disney Company Quarterly Cash on Hand (Millions of US $) | |
|---|---|
| 2025-09-27 | $5,695 |
| 2024-09-28 | $6,002 |
| 2023-09-30 | $14,182 |
| 2022-10-01 | $11,615 |
| 2021-10-02 | $15,959 |
| 2020-10-03 | $17,914 |
| 2019-09-28 | $5,418 |
| 2018-09-29 | $4,150 |
The Walt Disney Company Cash on Hand — FAQ
The Walt Disney Company (DIS) cash on hand over the last 9 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see DIS's cash on hand history?
The chart and table above show The Walt Disney Company's cash on hand by year and by quarter, including the growth rate.