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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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
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.
Stock Name Country Market Cap PE Ratio
Endeavors (EDR) United States $21.616B 0.00
Pearson (PSO) United Kingdom $5.926B 0.00