Quick Answer
Walt Disney Co reported Cash and Equivalents of $5.70 billion for fiscal year 2025.
Walt Disney Co Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $5.70B | -5.1% |
| 2024 | $6.00B | -57.7% |
| 2023 | $14.18B | +22.1% |
| 2022 | $11.62B | -27.2% |
| 2021 | $15.96B | -10.9% |
| 2020 | $17.91B | +230.6% |
| 2019 | $5.42B | +30.6% |
| 2018 | $4.15B | +3.3% |
| 2017 | $4.02B | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $5.68B | +3.5% | -0.3% |
| September 30, 2025 | $5.70B | -5.1% | +6.1% |
| June 30, 2025 | $5.37B | -9.9% | -8.3% |
| March 31, 2025 | $5.85B | -11.8% | +6.7% |
| December 31, 2024 | $5.49B | -23.7% | -8.6% |
| September 30, 2024 | $6.00B | -57.7% | +0.8% |
| June 30, 2024 | $5.95B | -48.0% | -10.3% |
| March 31, 2024 | $6.63B | -36.2% | -7.7% |
- Walt Disney Co showed a decrease of -5.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2017–2025 period, Walt Disney Co’s cash and equivalents has grown by 41.8% (from $4.02 billion to $5.70 billion).
- The most recent figure is from Walt Disney Co’s fiscal year 2025 report (Form 10-K), filed with the SEC on November 13, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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