What is Walt Disney's FX effect on cash?

Walt Disney (DIS) reported FX effect on cash of $5M in Q3 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 -$153M to $5M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Walt Disney DIS FX Effect on Cash

FX Effect on Cash at other companies

New York TimesNYT

-$389K-119%

Carnival CorporationCCL

-$3M-110%

Royal Caribbean GroupRCL

-$1M-150%

NetflixNFLX

-$49.84M-133%

ComcastCMCSA

-$6M-143%

Travel + LeisureTNL

$3M+50.0%

Other financials

Income statement

See full

Revenue$25.2B+6.5%

Net income$2.2B-31.4%

EPS (diluted)$1.27-29.8%

Balance sheet

See full

Cash & equivalents$5.8B-2.8%

Total debt$47.4B+12.1%

Total equity$108.71B-0.4%

Total assets$205.22B+4.4%

Cash flow

See full

Operating cash flow$735.0M-77.1%

CapEx$3.0B+22.2%

Free cash flow-$2.3B-408%

Valuation

See full

Market cap$170.26B-19.5%

Enterprise value$211.83B-14.5%

P/E12.9×-7.4×

P/S1.7×+0.2×

Profitability

See full

Net margin14.7%+6.3pp

Returns & leverage

See full

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Walt Disney’s 10-Q, filed February 2, 2026, on SEC EDGAR. View the filing →

Ask your AI about Walt Disney's fx effect on cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Walt Disney's FX effect on cash?: Walt Disney (DIS) reported FX effect on cash of $5M in Q3 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 -$153M to $5M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.