The Walt Disney Company Cash on Hand 2010-2024 | DIS
The Walt Disney Company cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
| The Walt Disney Company Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 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 |
| 2010 | $2,722 |
| 2009 | $3,417 |
| The Walt Disney Company Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 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 |
| 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 |
