The Walt Disney Co. (DIS)
105.28
-1.88
(-1.75%)
USD |
NYSE |
Sep 04, 16:00
105.21
-0.07
(-0.07%)
After-Hours: 20:00
Walt Disney Cash and Short Term Investments (Annual) : 5.695B for Sept. 30, 2025
Cash and Short Term Investments (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Annual) Data
| Date | Value |
|---|---|
| September 30, 2025 | 5.695B |
| September 30, 2024 | 6.002B |
| September 30, 2023 | 14.18B |
| September 30, 2022 | 11.62B |
| September 30, 2021 | 15.96B |
| September 30, 2020 | 17.92B |
| September 30, 2019 | 5.444B |
| 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 |
| September 30, 2005 | 1.723B |
| September 30, 2004 | 2.042B |
| September 30, 2003 | 1.583B |
| Date | Value |
|---|---|
| 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 | 1.943B |
| September 30, 1994 | 1.510B |
| September 30, 1993 | 2.252B |
| September 30, 1992 | 2.172B |
| September 30, 1991 | 1.668B |
| September 30, 1990 | 1.408B |
| September 30, 1989 | 1.043B |
| September 30, 1988 | 1.097B |
| September 30, 1987 | 344.00M |
| September 30, 1986 | 70.00M |
| September 30, 1985 | 38.73M |
| September 30, 1984 | 35.35M |
| September 30, 1983 | 18.06M |
| September 30, 1982 | 13.65M |
| September 30, 1981 | 254.28M |
| September 30, 1980 | 328.28M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Annual) Range, Past 5 Years
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Median
Cash and Short Term Investments (Annual) Benchmarks
| Netflix, Inc. | 9.068B |
| Comcast Corp. | 9.481B |
| Warner Bros. Discovery, Inc. | 4.603B |
| AMC Entertainment Holdings, Inc. | 477.30M |
| Cinemark Holdings, Inc. | 344.30M |