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Walt Disney DIS Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

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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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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

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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$179.78B+13.0%
Enterprise value$221.35B+13.2%
P/E13.6×-7.8×
P/S1.8×+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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Walt Disney’s 10-K, filed November 13, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Walt Disney's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Walt Disney (DIS) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of $1.25M in Q3 2025.
How has Walt Disney's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
Walt Disney's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 92.3% year-over-year, from $16.25M to $1.25M.
What is the long-term trend for Walt Disney's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Over 4 years (2021 to 2025), Walt Disney's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a -36.1% compound annual growth rate (CAGR), from $30M to $5M.