Walt Disney DIS Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Walt Disney’s reported figures.
Based on the most recent quarter.
The official record: Walt Disney’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
Ask your AI about Walt Disney's cash ratio.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Walt Disney's cash ratio?
- Walt Disney (DIS) reported cash ratio of 0.2× in Q1 2026.
- How has Walt Disney's cash ratio changed year-over-year?
- Walt Disney's cash ratio decreased by 11.6% year-over-year, from 0.2× to 0.2×.
- What is the long-term trend for Walt Disney's cash ratio?
- Over 5 years (2020 to 2025), Walt Disney's cash ratio has grown at a -23.4% compound annual growth rate (CAGR), from 0.6× to 0.2×.
- What does cash ratio mean?
- How much of its short-term bills the company could pay with cash on hand right now.
- How do you interpret cash ratio?
- A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
- How does cash ratio compare across companies?
- Varies widely by business model and treasury policy; best read against the company's own history.