Latest period
$5.68B
YoY change
-5.1%
5Y CAGR
-20.5%
Peak year (2020)
$17.91B
Latest annual
$5.70B
Cash on Hand history chart for Walt Disney (DIS) from 1985 to 2025
Latest: $5.70B
Cash on Hand growth chart for Walt Disney (DIS) from 1985 to 2025
Latest: -5.1%
Cash on Hand history table for Walt Disney (DIS) from 1985 to 2025
| 2025 | $5.70B | -5.1% | −$307.00M | ||
| 2024 | $6.00B | -57.7% | −$8.18B | ||
| 2023 | $14.18B | +22.1% | +$2.57B | ||
| 2022 | $11.62B | -27.2% | −$4.34B | ||
| 2021 | $15.96B | -10.9% | −$1.96B | ||
| 2020 | $17.91B | +230.6% | +$12.50B | ||
| 2019 | $5.42B | +30.6% | +$1.27B | ||
| 2018 | $4.15B | +3.3% | +$133.00M | ||
| 2017 | $4.02B | -12.9% | −$593.00M | ||
| 2016 | $4.61B | +8.0% | +$341.00M | ||
| 2015 | $4.27B | +24.8% | +$848.00M | ||
| 2014 | $3.42B | -13.0% | −$510.00M | ||
| 2013 | $3.93B | +16.1% | +$544.00M | ||
| 2012 | $3.39B | +6.3% | +$202.00M | ||
| 2011 | $3.19B | +17.0% | +$463.00M | ||
| 2010 | $2.72B | -20.3% | −$695.00M | ||
| 2009 | $3.42B | +13.9% | +$416.00M | ||
| 2008 | $3.00B | -18.2% | −$669.00M | ||
| 2007 | $3.67B | +52.2% | +$1.26B | ||
| 2006 | $2.41B | +39.9% | +$688.00M | ||
| 2005 | $1.72B | -15.6% | −$319.00M | ||
| 2004 | $2.04B | +29.0% | +$459.00M | ||
| 2003 | $1.58B | +27.8% | +$344.00M | ||
| 2002 | $1.24B | +100.5% | +$621.00M | ||
| 2001 | $618.00M | -26.6% | −$224.00M | ||
| 2000 | $842.00M | +103.4% | +$428.00M | ||
| 1999 | $414.00M | +226.0% | +$287.00M | ||
| 1998 | $127.00M | -59.9% | −$190.00M | ||
| 1997 | $317.00M | +14.0% | +$39.00M | ||
| 1996 | $278.00M | -74.2% | −$798.50M | ||
| 1995 | $1.08B | +476.0% | +$889.60M | ||
| 1994 | $186.90M | -48.5% | −$176.10M | ||
| 1993 | $363.00M | -52.5% | −$401.80M | ||
| 1992 | $764.80M | -13.7% | −$121.30M | ||
| 1991 | $886.10M | +8.1% | +$66.30M | ||
| 1990 | $819.80M | +115.3% | +$439.00M | ||
| 1989 | $380.80M | — | +$380.80M | ||
| 1988 | $0.00 | — | $0.00 | ||
| 1987 | $0.00 | — | $0.00 | ||
| 1986 | $0.00 | — | $0.00 | ||
| 1985 | $0.00 | — | — |
- 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-12.9%
- 2016$4.61B+8.0%
- 2015$4.27B+24.8%
- 2014$3.42B-13.0%
- 2013$3.93B+16.1%
- 2012$3.39B+6.3%
- 2011$3.19B+17.0%
- 2010$2.72B-20.3%
- 2009$3.42B+13.9%
- 2008$3.00B-18.2%
- 2007$3.67B+52.2%
- 2006$2.41B+39.9%
- 2005$1.72B-15.6%
- 2004$2.04B+29.0%
- 2003$1.58B+27.8%
- 2002$1.24B+100.5%
- 2001$618.00M-26.6%
- 2000$842.00M+103.4%
- 1999$414.00M+226.0%
- 1998$127.00M-59.9%
- 1997$317.00M+14.0%
- 1996$278.00M-74.2%
- 1995$1.08B+476.0%
- 1994$186.90M-48.5%
- 1993$363.00M-52.5%
- 1992$764.80M-13.7%
- 1991$886.10M+8.1%
- 1990$819.80M+115.3%
- 1989$380.80M—
- 1988$0.00—
- 1987$0.00—
- 1986$0.00—
- 1985$0.00—
Cash on Hand values are taken from Walt Disney's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at Walt Disney (DIS)
According to Walt Disney's latest reported financial statements, the company's latest reported cash and short-term investments is $5.68B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
The 2025 reading of Walt Disney (DIS) cash and short-term investments is $5.70B – declined 5.1% year-over-year.
Walt Disney cash and short-term investments compound annual growth for the 2020–2025 (5 years) window is -20.5%, with a net decline across the window.
Walt Disney cash and short-term investments peaked at $17.91B in 2020; the latest annual figure is $5.70B in 2025 (68.2% below peak).
The highest annual cash and short-term investments of $17.91B was reported in 2020. The lowest in the available history was $0.00 in 1985.
Walt Disney Cash on Hand by Year
Walt Disney Cash on Hand 2025: $5.70B
Walt Disney posted cash and short-term investments of $5.70B in 2025, declined 5.1% below 2024.
Walt Disney Cash on Hand 2024: $6.00B
In 2024, Walt Disney reported cash and short-term investments of $6.00B, plunged 57.7% below 2023.
Walt Disney Cash on Hand 2023: $14.18B
Walt Disney cash and short-term investments in 2023 was $14.18B, grew 22.1% from 2022.
Walt Disney Cash on Hand 2022: $11.62B
2022's cash and short-term investments for Walt Disney came in at $11.62B, declined 27.2% below 2021.
Walt Disney Cash on Hand 2021: $15.96B
Walt Disney cash and short-term investments in 2021 was $15.96B.
See more financial history for Walt Disney (DIS).
Sector peers by Cash on Hand
Communication Services peers of Walt Disney (DIS), ranked by their latest cash and short-term investments
| $126.84B | |
| $81.59B | |
| $19.05B | |
| $18.23B | |
| $11.12B | |
| $9.48B | |
| $9.06B | |
| $5.60B |
- $126.84B
- $81.59B
- $19.05B
- $18.23B
- $11.12B
- $9.48B
- $9.06B
- $5.60B
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