The Walt Disney Company (DIS)
NYSE · Communication Services
The Walt Disney Company Cash on Hand 2017–2025
The Walt Disney Company annual cash on hand history from 2018 to 2025. Cash on hand refers to the total amount of cash and cash equivalents held by a company.
- The Walt Disney Company cash on hand as of September 27, 2025: 5.70B, a 5.11% decrease year-over-year.
- The Walt Disney Company cash on hand for 2025 were 5.70B, a 5.11% decrease from 2024.
- The Walt Disney Company cash on hand for 2024 were 6.00B, a 57.68% decrease from 2023.
- The Walt Disney Company cash on hand for 2023 were 14.18B, a 22.10% increase from 2022.
- The Walt Disney Company cash on hand for 2022 were 11.62B.
Cash on Hand
ANNUAL · $B
YEAR-OVER-YEAR GROWTH · %
| The Walt Disney Company 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 |
The Walt Disney Company Cash on Hand — FAQ
The Walt Disney Company (DIS) cash on hand over the last 9 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see DIS's cash on hand history?
The chart and table above show The Walt Disney Company's cash on hand by year and by quarter, including the growth rate.