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)
Latest, FY2025
5,695
Period ended Sep 27, 2025
Change on a year earlier
-6.7%
6,102 in FY2024
History
10 years
Since FY2016
Sources
8
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Cash and Cash Equivalents (Database) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Sep 27, 2025 | 5,695 | -6.7% | Disney Form 10-K, filed 2025-11-13 ↗ |
| FY2024 | Sep 28, 2024 | 6,102 | -57.0% | Disney Form 10-Q, filed 2026-02-02 ↗ |
| FY2023 | Sep 30, 2023 | 14,182 | +21.6% | Disney Form 10-K, filed 2025-11-13 ↗ |
| FY2022 | Oct 1, 2022 | 11,661 | -27.1% | Disney Form 10-K, filed 2025-11-13 ↗ |
| FY2021 | Oct 2, 2021 | 16,003 | -10.9% | Disney Form 10-K, filed 2024-11-14 ↗ |
| FY2020 | Oct 3, 2020 | 17,954 | +229.1% | Disney Form 10-K, filed 2023-11-21 ↗ |
| FY2019 | Sep 28, 2019 | 5,455 | +31.3% | Disney Form 10-K, filed 2022-11-29 ↗ |
| FY2018 | Sep 29, 2018 | 4,155 | +2.2% | Disney Form 10-K, filed 2021-11-24 ↗ |
| FY2017 | Sep 30, 2017 | 4,064 | -14.6% | Disney Form 10-K, filed 2020-11-25 ↗ |
| FY2016 | Oct 1, 2016 | 4,760 | – | Disney Form 10-K, filed 2019-11-20 ↗ |
Cite this data
StockData. (2026). Walt Disney Cash and Cash Equivalents (Database) ($M), annual FY2016–FY2025 [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.