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.
- Quarterly values from 10-Q filings: Q1 2019: $10.11 billion | Q2 2019: $6.73 billion | Q4 2019: $6.83 billion | Q1 2020: $14.34 billion | Q2 2020: $23.12 billion | Q4 2020: $17.07 billion | Q1 2021: $15.89 billion | Q2 2021: $16.07 billion | Q4 2021: $14.44 billion | Q1 2022: $13.27 billion | Q2 2022: $12.96 billion | Q4 2022: $8.47 billion | Q1 2023: $10.40 billion | Q2 2023: $11.46 billion | Q4 2023: $7.19 billion | Q1 2024: $6.64 billion | Q2 2024: $5.95 billion | Q4 2024: $5.49 billion | Q1 2025: $5.85 billion | Q2 2025: $5.37 billion | Q3 2025: $5.70 billion | Q4 2025: $5.68 billion.
- 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 August 10, 2026.
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