Disney Cash on Hand 2012-2026 | DIS
Disney cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 March 31, 2026 was $5.678B, a 3.5% increase year-over-year.
- Disney cash on hand for 2025 was $5.695B, a 5.11% decline from 2024.
- Disney cash on hand for 2024 was $6.002B, a 57.68% decline from 2023.
- Disney cash on hand for 2023 was $14.182B, a 22.1% increase from 2022.
|
Disney Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $5,695 |
| 2024 | $6,002 |
| 2023 | $14,182 |
| 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 |
|
Disney Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-12-31 | $5,678 |
| 2025-09-30 | $5,695 |
| 2025-06-30 | $5,367 |
| 2025-03-31 | $5,852 |
| 2024-12-31 | $5,486 |
| 2024-09-30 | $6,002 |
| 2024-06-30 | $5,954 |
| 2024-03-31 | $6,635 |
| 2023-12-31 | $7,192 |
| 2023-09-30 | $14,182 |
| 2023-06-30 | $11,458 |
| 2023-03-31 | $10,399 |
| 2022-12-31 | $8,470 |
| 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 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Media Conglomerates | $175.682B | $94.425B |
| 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. | |||