The Walt Disney Co (DIS)
103.37
+0.60
(+0.58%)
USD |
NYSE |
May 16, 16:00
103.22
-0.15
(-0.15%)
After-Hours: 20:00
Walt Disney Cash and Short Term Investments (Annual): 14.18B for Sept. 30, 2023
Cash and Short Term Investments (Annual) Chart
Historical Cash and Short Term Investments (Annual) Data
| Date | Value |
|---|---|
| September 30, 2023 | 14.18B |
| September 30, 2022 | 11.62B |
| September 30, 2021 | 15.96B |
| September 30, 2020 | 17.91B |
| September 30, 2019 | 5.418B |
| September 30, 2018 | 4.15B |
| September 30, 2017 | 4.017B |
| September 30, 2016 | 4.61B |
| September 30, 2015 | 4.269B |
| September 30, 2014 | 3.421B |
| September 30, 2013 | 3.931B |
| September 30, 2012 | 3.387B |
| September 30, 2011 | 3.185B |
| September 30, 2010 | 2.722B |
| September 30, 2009 | 3.417B |
| September 30, 2008 | 3.001B |
| September 30, 2007 | 3.67B |
| September 30, 2006 | 2.411B |
| Date | Value |
|---|---|
| September 30, 2005 | 1.723B |
| September 30, 2004 | 2.042B |
| September 30, 2003 | 1.583B |
| September 30, 2002 | 1.239B |
| September 30, 2001 | 618.00M |
| September 30, 2000 | 842.00M |
| September 30, 1999 | 414.00M |
| September 30, 1998 | 127.00M |
| September 30, 1997 | 317.00M |
| September 30, 1996 | 278.00M |
| September 30, 1995 | 1.077B |
| September 30, 1994 | 186.90M |
| September 30, 1993 | 363.00M |
| September 30, 1992 | 764.80M |
| September 30, 1991 | 886.10M |
| September 30, 1990 | 819.80M |
| September 30, 1989 | 380.80M |
Cash and Short Term Investments Definition
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 (Annual) Range, Past 5 Years
5.418B
Minimum
2019
17.91B
Maximum
2020
13.02B
Average
14.18B
Median
2023
Cash and Short Term Investments (Annual) Benchmarks
| Paramount Global | 2.46B |
| Fox Corp | 4.272B |
| Netflix Inc | 7.138B |
| Meta Platforms Inc | 65.40B |
| Alphabet Inc | 110.92B |