Walt Disney Co (DIS) operating KPIs
DISNYSEServices-Miscellaneous Amusement & RecreationFiscal year ends October 3
Financials through Q3 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 5, 2026Score 15/3039% below fair value
$110.94+0.03 (+0.03%)
Close on Oct 30, 2026Market cap $191.56BP/E 22.9Yield –
Latest, FY2025
428
Period ended Sep 27, 2025
Change on a year earlier
-16.1%
510 in FY2024
History
7 years
Since FY2019
Sources
7
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Asia Theme Parks — Cash and Cash Equivalents ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Sep 27, 2025 | 428 | -16.1% | Disney Form 10-K, filed 2025-11-13 ↗ |
| FY2024 | Sep 28, 2024 | 510 | +1.2% | Disney Form 10-K, filed 2024-11-14 ↗ |
| FY2023 | Sep 30, 2023 | 504 | +80.0% | Disney Form 10-K, filed 2023-11-21 ↗ |
| FY2022 | Oct 1, 2022 | 280 | -2.4% | Disney Form 10-K, filed 2022-11-29 ↗ |
| FY2021 | Oct 2, 2021 | 287 | -22.8% | Disney Form 10-K, filed 2021-11-24 ↗ |
| FY2020 | Oct 3, 2020 | 372 | -43.2% | Disney Form 10-K, filed 2020-11-25 ↗ |
| FY2019 | Sep 28, 2019 | 655 | – | Disney Form 10-Q, filed 2020-02-04 ↗ |
Cite this data
StockData. (2026). Walt Disney Asia Theme Parks — Cash and Cash Equivalents ($M), annual FY2019–FY2025 [Data set]. Compiled from Walt Disney SEC filings and investor materials. https://stockdatahq.com/stocks/dis/kpis/asia-parks-cash
See every metric in the Walt Disney KPI table. Data updated Oct 25, 2026.