Quick Answer
Walt Disney Co reported Cash And Cash Equivalents At Carrying Value of $5.70 billion for the year ending 2025.
- Walt Disney Co showed a decrease of -5.1% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from Walt Disney Co's annual report (Form 10-K), filed with the SEC on November 13, 2025.
- XBRL data for this metric is available from 2017 to 2025 (9 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Over the full 9 years of available data (2017 to 2025), Walt Disney Co's Cash And Cash Equivalents At Carrying Value has grown by 41.8%.
- Historical annual values: Fiscal year 2025: $5.70 billion | Fiscal year 2024: $6.00 billion | Fiscal year 2023: $14.18 billion | Fiscal year 2022: $11.62 billion | Fiscal year 2021: $15.96 billion | Fiscal year 2020: $17.91 billion | Fiscal year 2019: $5.42 billion | Fiscal year 2018: $4.15 billion | Fiscal year 2017: $4.02 billion.
- Data sourced from SEC EDGAR public filings as of June 23, 2026.
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