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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 –

Walt Disney cash and Cash Equivalents (Database) ($M)

Financial database (financial_values)

QuarterlyAnnual
Latest, Q3 FY26
5,185
Period ended Jun 27, 2026
Change on a year earlier
-5.3%
5,477 in Q3 FY25
History
36 quarters
Since Q4 FY16
Sources
30
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedCash and Cash Equivalents (Database) ($M)Year on yearSource
Q3 FY26Jun 27, 20265,185-5.3%Disney Form 10-Q, filed 2026-08-05 ↗
Q2 FY26Mar 28, 20265,682-4.6%Disney Form 10-Q, filed 2026-05-06 ↗
Q1 FY26Dec 27, 20255,678+1.7%Disney Form 10-Q, filed 2026-02-02 ↗
Q4 FY25Sep 27, 20255,695-6.7%Disney Form 10-K, filed 2025-11-13 ↗
Q3 FY25Jun 28, 20255,477-9.5%Disney Form 10-Q, filed 2026-08-05 ↗
Q2 FY25Mar 29, 20255,958-11.4%Disney Form 10-Q, filed 2026-05-06 ↗
Q1 FY25Dec 28, 20245,582-23.0%Disney Form 10-Q, filed 2026-02-02 ↗
Q4 FY24Sep 28, 20246,102-57.0%Disney Form 10-Q, filed 2026-02-02 ↗
Q3 FY24Jun 29, 20246,049-47.5%Disney Form 10-Q, filed 2025-08-06 ↗
Q2 FY24Mar 30, 20246,726-35.7%Disney Form 10-Q, filed 2025-05-07 ↗
Q1 FY24Dec 30, 20237,247-14.9%Disney Form 10-Q, filed 2025-02-05 ↗
Q4 FY23Sep 30, 202314,182+21.6%Disney Form 10-K, filed 2025-11-13 ↗
Q3 FY23Jul 1, 202311,513-11.5%Disney Form 10-Q, filed 2024-08-07 ↗
Q2 FY23Apr 1, 202310,453-21.5%Disney Form 10-Q, filed 2024-05-07 ↗
Q1 FY23Dec 31, 20228,516-41.2%Disney Form 10-Q, filed 2024-02-07 ↗
Q4 FY22Oct 1, 202211,661-27.1%Disney Form 10-K, filed 2025-11-13 ↗

Cite this data

StockData. (2026). Walt Disney Cash and Cash Equivalents (Database) ($M), quarterly Q4 FY16–Q3 FY26 [Data set]. Compiled from Walt Disney SEC filings and investor materials. https://stockdatahq.com/stocks/dis/kpis/db-cash

See every metric in the Walt Disney KPI table. Data updated Oct 25, 2026.