Walt Disney Co (DIS) stock
DISNYSEServices-Miscellaneous Amusement & RecreationFiscal year ends October 3
Financials through Q3 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 5, 2026Score 14/3019% below fair value
$118.97+0.74 (+0.63%)
Close on Nov 13, 2026Market cap $205.42BP/E 24.5Yield –
Walt Disney cash
Cash and short-term investments held at the end of each period.
Walt Disney's cash was $5.19B at Jun 27, 2026. For fiscal 2025 it was $5.70B, down 6.7% from the year before. The highest annual figure on record is $17.95B in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Sep 27, 2025 | $5.70B | -6.7% |
| FY2024 | Sep 28, 2024 | $6.10B | -57.0% |
| FY2023 | Sep 30, 2023 | $14.18B | +21.6% |
| FY2022 | Oct 1, 2022 | $11.66B | -27.1% |
| FY2021 | Oct 2, 2021 | $16.00B | -10.9% |
| FY2020 | Oct 3, 2020 | $17.95B | +229.1% |
| FY2019 | Sep 28, 2019 | $5.46B | +31.3% |
| FY2018 | Sep 29, 2018 | $4.16B | +2.2% |
| FY2017 | Sep 30, 2017 | $4.06B | -14.6% |
| FY2016 | Oct 1, 2016 | $4.76B | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026CQ2 2026 | Jun 27, 2026 | $5.19B | -5.3% |
| Q2 FY2026CQ1 2026 | Mar 28, 2026 | $5.68B | -4.6% |
| Q1 FY2026CQ4 2025 | Dec 27, 2025 | $5.68B | +1.7% |
| Q4 FY2025CQ3 2025 | Sep 27, 2025 | $5.70B | -6.7% |
| Q3 FY2025CQ2 2025 | Jun 28, 2025 | $5.48B | -9.5% |
| Q2 FY2025CQ1 2025 | Mar 29, 2025 | $5.96B | -11.4% |
| Q1 FY2025CQ4 2024 | Dec 28, 2024 | $5.58B | -23.0% |
| Q4 FY2024CQ3 2024 | Sep 28, 2024 | $6.10B | -57.0% |
| Q3 FY2024CQ2 2024 | Jun 29, 2024 | $6.05B | -47.5% |
| Q2 FY2024CQ1 2024 | Mar 30, 2024 | $6.73B | -35.7% |
| Q1 FY2024CQ4 2023 | Dec 30, 2023 | $7.25B | -14.9% |
| Q4 FY2023CQ3 2023 | Sep 30, 2023 | $14.18B | +21.6% |
| Q3 FY2023CQ2 2023 | Jul 1, 2023 | $11.51B | -11.5% |
| Q2 FY2023CQ1 2023 | Apr 1, 2023 | $10.45B | -21.5% |
| Q1 FY2023CQ4 2022 | Dec 31, 2022 | $8.52B | -41.2% |
| Q4 FY2022CQ3 2022 | Oct 1, 2022 | $11.66B | -27.1% |
| Q3 FY2022CQ2 2022 | Jul 2, 2022 | $13.00B | -19.3% |
| Q2 FY2022CQ1 2022 | Apr 2, 2022 | $13.32B | -16.4% |
| Q1 FY2022CQ4 2021 | Jan 1, 2022 | $14.49B | -15.3% |
| Q4 FY2021CQ3 2021 | Oct 2, 2021 | $16.00B | -10.9% |
| Q3 FY2021CQ2 2021 | Jul 3, 2021 | $16.12B | -30.4% |
| Q2 FY2021CQ1 2021 | Apr 3, 2021 | $15.93B | +10.8% |
| Q1 FY2021CQ4 2020 | Jan 2, 2021 | $17.11B | +148.9% |
| Q4 FY2020CQ3 2020 | Oct 3, 2020 | $17.95B | +229.1% |
| Q3 FY2020CQ2 2020 | Jun 27, 2020 | $23.15B | +214.7% |
| Q2 FY2020CQ1 2020 | Mar 28, 2020 | $14.38B | +40.7% |
| Q1 FY2020CQ4 2019 | Dec 28, 2019 | $6.87B | +54.0% |
| Q4 FY2019CQ3 2019 | Sep 28, 2019 | $5.46B | +31.3% |
| Q3 FY2019CQ2 2019 | Jun 29, 2019 | $7.36B | +69.9% |
| Q2 FY2019CQ1 2019 | Mar 30, 2019 | $10.22B | +143.7% |
| Q1 FY2019CQ4 2018 | Dec 29, 2018 | $4.46B | +9.8% |
| Q4 FY2018CQ3 2018 | Sep 29, 2018 | $4.16B | -12.7% |
| Q3 FY2018CQ2 2018 | Jun 30, 2018 | $4.33B | – |
| Q2 FY2018CQ1 2018 | Mar 31, 2018 | $4.20B | – |
| Q4 FY2017CQ3 2017 | Sep 30, 2017 | $4.06B | – |
| Q4 FY2016CQ3 2016 | Oct 1, 2016 | $4.76B | – |
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