Walt Disney Cash and ST Investments:
3.207B for Dec. 31, 2012Walt Disney Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| Dec. 31, 2012 | 3.207B |
| Sept. 30, 2012 | 3.387B |
| June 30, 2012 | 4.374B |
| March 31, 2012 | 3.731B |
| Dec. 31, 2011 | 3.766B |
| Sept. 30, 2011 | 3.185B |
| June 30, 2011 | 3.519B |
| March 31, 2011 | 3.094B |
| Dec. 31, 2010 | 3.039B |
| Sept. 30, 2010 | 2.722B |
| June 30, 2010 | 2.951B |
| March 31, 2010 | 3.075B |
| Dec. 31, 2009 | 3.204B |
| Sept. 30, 2009 | 3.417B |
| June 30, 2009 | 3.128B |
| March 31, 2009 | 3.369B |
| Dec. 31, 2008 | 3.795B |
| Sept. 30, 2008 | 3.001B |
| June 30, 2008 | 2.589B |
| March 31, 2008 | Go Pro |
| Dec. 31, 2007 | Go Pro |
| Sept. 30, 2007 | Go Pro |
| June 30, 2007 | Go Pro |
| March 31, 2007 | Go Pro |
| Dec. 31, 2006 | Go Pro |
| Sept. 30, 2006 | Go Pro |
| June 30, 2006 | Go Pro |
| March 31, 2006 | Go Pro |
| Dec. 31, 2005 | Go Pro |
| Sept. 30, 2005 | Go Pro |
| June 30, 2005 | Go Pro |
| March 31, 2005 | Go Pro |
| Dec. 31, 2004 | Go Pro |
| Sept. 30, 2004 | Go Pro |
| June 30, 2004 | Go Pro |
| March 31, 2004 | Go Pro |
| Dec. 31, 2003 | Go Pro |
| Sept. 30, 2003 | Go Pro |
| June 30, 2003 | Go Pro |
| March 31, 2003 | Go Pro |
| Dec. 31, 2002 | Go Pro |
| Sept. 30, 2002 | Go Pro |
| June 30, 2002 | Go Pro |
| March 31, 2002 | Go Pro |
| Dec. 31, 2001 | Go Pro |
| Sept. 30, 2001 | Go Pro |
| June 30, 2001 | Go Pro |
| March 31, 2001 | Go Pro |
| Dec. 31, 2000 | Go Pro |
| Sept. 30, 2000 | Go Pro |
About Cash and Short Term Investments
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and short term investments are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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DIS Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| News Corporation | 7.806B |
| Time Warner | 2.493B |
| Netflix | 1.026B |
DIS Cash and ST Investments Rankings
| Overall |
97th percentile 210 of 7590 |
| Sector |
98th percentile 13 of 672 in Consumer Cyclical |
| Industry |
92nd percentile 3 of 39 in Media - Diversified |
DIS Cash and ST Investments Range, Past 5 Years
| Minimum | 2.589B | Jun 2008 |
| Maximum | 4.374B | Jun 2012 |
| Average | 3.292B |
