Disney Cash on Hand 2010-2022 | DIS

Disney cash on hand from 2010 to 2022. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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, 2022 was $11.615B, a 27.22% decline year-over-year.
  • Disney cash on hand for 2022 was $11.615B, a 27.22% decline from 2021.
  • 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 Annual Cash on Hand
(Millions of US $)
2022 $11,615
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
Disney Quarterly Cash on Hand
(Millions of US $)
2022-09-30 $11,615
2022-06-30 $12,959
2022-03-31 $13,272
2021-12-31 $14,444
2021-09-30 $15,959
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
Sector Industry Market Cap Revenue
Consumer Discretionary Media Conglomerates $196.544B $82.722B
Walt Disney Company has assets that span movies, television, publishing and theme parks. In October 2020, Disney reorganized its media and entertainment operations, which had been previously reported in three segments: Media Networks, Studio Entertainment and Direct-to-Consumer & International. From the first quarter of fiscal 2021, Disney began reporting the financial results of the media and entertainment businesses as one segment, Disney Media and Entertainment Distribution (DMED) across three significant lines of businesses: Linear Networks, Direct to- Consumer and Content Sales/Licensing.
Stock Name Country Market Cap PE Ratio
Endeavors (EDR) United States $15.488B 14.32
Pearson (PSO) United Kingdom $8.145B 0.00
Eros Media World (EMWP) United States $0.000B 0.00