Walt Disney Co (DIS): Cash & Equivalents
$5.70B
As of 2025-09-27
$5.18B
As of 2026-06-27
-21.1%
3-year compound annual growth
-20.5%
5-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-09-27 | $5.70B | -5.1% | 2025-11-13, Balance as of period end |
| 2024-09-28 | $6.00B | -57.7% | 2025-11-13, Balance as of period end |
| 2023-09-30 | $14.18B | +22.1% | 2025-11-13, Balance as of period end |
| 2022-10-01 | $11.62B | -27.2% | 2024-11-14, Balance as of period end |
| 2021-10-02 | $15.96B | -10.9% | 2023-11-21, Balance as of period end |
| 2020-10-03 | $17.91B | +230.6% | 2022-11-29, Balance as of period end |
| 2019-09-28 | $5.42B | +30.6% | 2021-11-24, Balance as of period end |
| 2018-09-29 | $4.15B | +3.3% | 2020-11-25, Balance as of period end |
| 2017-09-30 | $4.02B | n/a | 2019-11-20, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Walt Disney Co (DIS) | 2025-09-27 | $5.70B | -5.1% |
| DraftKings Inc. (DKNG) | 2025-12-31 | $1.13B | +43.0% |
| Vail Resorts Inc (MTN) | 2026-07-31 | $231.35M | -47.5% |
| Brightstar Lottery PLC (BRSL) | 2025-12-31 | $1.45B | +147.6% |
| StubHub Holdings, Inc. (STUB) | 2025-12-31 | $1.24B | +24.0% |
| United Parks & Resorts Inc. (PRKS) | 2025-12-31 | $99.76M | -13.9% |
| Madison Square Garden Sports Corp. (MSGS) | 2026-06-30 | $164.51M | +13.8% |
| Rush Street Interactive, Inc. (RSI) | 2025-12-31 | $336.26M | +46.7% |
| Madison Square Garden Entertainment Corp. (MSGE) | 2026-06-30 | $293.60M | +582.5% |
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