Walt Disney Co (DIS) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2017: $4.02B2018: $4.15B2019: $5.42B2020: $17.91B2021: $15.96B2022: $11.62B2023: $14.18B2024: $6.00B2025: $5.70B$5.70B
2017Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
2025$5.70B-5.1%
2024$6.00B-57.7%
2023$14.18B+22.1%
2022$11.62B-27.2%
2021$15.96B-10.9%
2020$17.91B+230.6%
2019$5.42B+30.6%
2018$4.15B+3.3%
2017$4.02B