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Walt Disney DIS Cash & Equivalents

Cash & Equivalents at other companies

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New York TimesNYT
$200.47M+1.7%
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Carnival CorporationCCL
$2.26B+4.1%
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Royal Caribbean GroupRCL
$512M+32.6%
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NetflixNFLX
$9.1B+11.3%
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ComcastCMCSA
$7.74B-20.7%
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Travel + LeisureTNL
$471M+21.7%

Other financials

Income statement

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Revenue$25.2B+6.5%
Net income$2.2B-31.4%
EPS (diluted)$1.27-29.8%

Balance sheet

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Total debt$47.4B+12.1%
Total equity$108.71B-0.4%
Total assets$205.22B+4.4%

Cash flow

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Operating cash flow$735.0M-77.1%
CapEx$3.0B+22.2%
Free cash flow-$2.3B-408%

Valuation

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Market cap$161.2B-26.5%
Enterprise value$202.77B-20.7%
P/E12.2×-7.0×
P/S1.6×+0.2×

Profitability

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Net margin14.7%+6.3pp

Returns & leverage

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Return on equity13.4%+5.7pp
Debt / equity0.4×0.0×
Current ratio0.7×0.0×

Where this comes from

Reported directly by Walt Disney in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Walt Disney’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Walt Disney's cash & equivalents?
Walt Disney (DIS) reported cash & equivalents of $5.79B in Q1 2026.
How has Walt Disney's cash & equivalents changed year-over-year?
Walt Disney's cash & equivalents decreased by 2.8% year-over-year, from $5.96B to $5.79B.
What is the long-term trend for Walt Disney's cash & equivalents?
Over 5 years (2020 to 2025), Walt Disney's cash & equivalents has grown at a -19.5% compound annual growth rate (CAGR), from $17.11B to $5.8B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.