Disney Cash on Hand 2006-2021 | DIS
Disney cash on hand from 2006 to 2021. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Disney cash on hand for the quarter ending September 30, 2021 was $16.070B, a 30.48% decline year-over-year.
- Disney cash on hand for 2021 was $15.959B, a 10.91% decline from 2020.
- Disney cash on hand for 2020 was $17.914B, a 230.64% increase from 2019.
- Disney cash on hand for 2019 was $5.418B, a 30.55% increase from 2018.
Disney Annual Cash on Hand
(Millions of US $) |
| 2021 |
$15,959 |
| 2020 |
$17,914 |
| 2019 |
$5,418 |
| 2018 |
$4,150 |
| 2017 |
$4,017 |
| 2016 |
$4,610 |
| 2015 |
$4,269 |
| 2014 |
$3,421 |
| 2013 |
$3,931 |
| 2012 |
$3,387 |
| 2011 |
$3,185 |
| 2010 |
$2,722 |
| 2009 |
$3,417 |
| 2008 |
$3,001 |
| 2007 |
$3,670 |
| 2006 |
$2,411 |
| 2005 |
$1,723 |
Disney Quarterly Cash on Hand
(Millions of US $) |
| 2021-06-30 |
$16,070 |
| 2021-03-31 |
$15,890 |
| 2020-12-31 |
$17,068 |
| 2020-09-30 |
$17,914 |
| 2020-06-30 |
$23,115 |
| 2020-03-31 |
$14,339 |
| 2019-12-31 |
$6,833 |
| 2019-09-30 |
$5,418 |
| 2019-06-30 |
$6,728 |
| 2019-03-31 |
$10,108 |
| 2018-12-31 |
$4,455 |
| 2018-09-30 |
$4,150 |
| 2018-06-30 |
$4,326 |
| 2018-03-31 |
$4,179 |
| 2017-12-31 |
$4,677 |
| 2017-09-30 |
$4,017 |
| 2017-06-30 |
$4,336 |
| 2017-03-31 |
$3,800 |
| 2016-12-31 |
$3,736 |
| 2016-09-30 |
$4,610 |
| 2016-06-30 |
$5,227 |
| 2016-03-31 |
$5,015 |
| 2015-12-31 |
$4,301 |
| 2015-09-30 |
$4,269 |
| 2015-06-30 |
$4,475 |
| 2015-03-31 |
$3,745 |
| 2014-12-31 |
$5,077 |
| 2014-09-30 |
$3,421 |
| 2014-06-30 |
$4,090 |
| 2014-03-31 |
$4,078 |
| 2013-12-31 |
$4,397 |
| 2013-09-30 |
$3,931 |
| 2013-06-30 |
$3,932 |
| 2013-03-31 |
$3,952 |
| 2012-12-31 |
$3,207 |
| 2012-09-30 |
$3,387 |
| 2012-06-30 |
$4,374 |
| 2012-03-31 |
$3,731 |
| 2011-12-31 |
$3,766 |
| 2011-09-30 |
$3,185 |
| 2011-06-30 |
$3,519 |
| 2011-03-31 |
$3,094 |
| 2010-12-31 |
$3,039 |
| 2010-09-30 |
$2,722 |
| 2010-06-30 |
$2,951 |
| 2010-03-31 |
$3,075 |
| 2009-12-31 |
$3,204 |
| 2009-09-30 |
$3,417 |
| 2009-06-30 |
$3,128 |
| 2009-03-31 |
$3,369 |
| 2008-12-31 |
$3,795 |
| 2008-09-30 |
$3,001 |
| 2008-06-30 |
$2,589 |
| 2008-03-31 |
$3,860 |
| 2007-12-31 |
$3,414 |
| 2007-09-30 |
$3,670 |
| 2007-06-30 |
$3,464 |
| 2007-03-31 |
$2,182 |
| 2006-12-31 |
$2,437 |
| 2006-09-30 |
$2,411 |
| 2006-06-30 |
$1,953 |
| 2006-03-31 |
$2,031 |
| 2005-12-31 |
$1,819 |
| 2005-09-30 |
$1,723 |
| 2005-06-30 |
$2,034 |
| 2005-03-31 |
$1,941 |
| Sector |
Industry |
Market Cap |
Revenue |
| Consumer Discretionary |
Media Conglomerates |
$258.380B |
$67.418B |
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The Walt Disney Company, together with its subsidiaries and affiliates, is a leading diversified international family entertainment and media enterprise with five business segments: media networks, parks and resorts, studio entertainment, consumer products and interactive media.
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