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Walt Disney DIS Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents at other companies
Other financials
Where this comes from
Reported directly by Walt Disney in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Walt Disney’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 6:33 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001744489-26-000057
FAQ
- What is Walt Disney's cash, cash equivalents, restricted cash, and restricted cash equivalents?
- Walt Disney (DIS) reported cash, cash equivalents, restricted cash, and restricted cash equivalents of $5.3B in Q2 2026.
- How has Walt Disney's cash, cash equivalents, restricted cash, and restricted cash equivalents changed year-over-year?
- Walt Disney's cash, cash equivalents, restricted cash, and restricted cash equivalents decreased by 3.2% year-over-year, from $5.48B to $5.3B.
- What is the long-term trend for Walt Disney's cash, cash equivalents, restricted cash, and restricted cash equivalents?
- Over 5 years (2020 to 2025), Walt Disney's cash, cash equivalents, restricted cash, and restricted cash equivalents has grown at a -19.5% compound annual growth rate (CAGR), from $17.11B to $5.8B.
- What does cash, cash equivalents, restricted cash, and restricted cash equivalents mean?
- Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents as reported by The Walt Disney Company.
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