Other
FX Effect on Cash
Walt Disney FX Effect on Cash increased by 103.3% to $5.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 103.3%, from -$153.00M to $5.00M.
Analysis
StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ4 2025
How to read this metric
Reflects global exposure; does not indicate operational performance but highlights the sensitivity of cash holdings to currency market volatility.
Detailed definition
Represents the impact of fluctuations in foreign currency exchange rates on the company's cash and cash equivalent balan...
Peer comparison
Standard for multinational corporations with significant international operations and cash holdings.
Metric ID:
cf_fx_effectHistorical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | -$35.00M | $164.00M | $79.00M | -$153.00M | $5.00M |
| QoQ Change | — | +568.6% | -51.8% | -293.7% | +103.3% |
| YoY Change | — | +568.6% | -51.8% | -293.7% | +103.3% |
Range-$153.00M – $164.00M
CAGR-85.7%
Avg YoY Growth+81.6%
Median YoY Growth+25.7%
FX Effect on Cash at Other Companies
Frequently Asked Questions
- What is Walt Disney's fx effect on cash?
- Walt Disney (DIS) reported fx effect on cash of $5.00M in Q4 2025.
- How has Walt Disney's fx effect on cash changed year-over-year?
- Walt Disney's fx effect on cash increased by 103.3% year-over-year, from -$153.00M to $5.00M.
- What does fx effect on cash mean?
- The change in cash value caused by shifting foreign exchange rates.