Skip to content
Screener

Walt Disney DIS Restricted Cash

Restricted Cash at other companies

New York Times logo
New York TimesNYT
$13.86M-5.8%
Carnival Corporation logo
Carnival CorporationCCL
$17M-32.0%
Comcast logo
ComcastCMCSA
$74M+23.3%
Travel + Leisure logo
Travel + LeisureTNL
$189M+8.0%
Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
$302M+14.8%
United Parks & Resorts logo
United Parks & ResortsPRKS
$37.56M—

Other financials

Income statement

See full
Revenue$25.2B+6.8%
Net income$2.6B-49.9%
EPS (diluted)$1.51-48.3%

Balance sheet

See full
Cash & equivalents$5.3B-3.2%
Total debt$46.0B+7.8%
Total equity$110.03B+0.1%
Total assets$204.74B+3.7%

Cash flow

See full
Operating cash flow$4.9B+32.6%
CapEx$1.8B+0.8%
Free cash flow$3.1B+62.6%

Valuation

See full
Market cap$181.15B-10.4%
Enterprise value$221.89B-7.3%
P/E14.4×-8.3×
P/S1.8×+0.2×

Profitability

See full
Net margin14.7%+6.3pp
FCF margin3.4%—

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:RestrictedCashAndInvestmentsCurrent.

The source filing: Walt Disney’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 6:33 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001744489-26-000057

FAQ

What is Walt Disney's restricted cash?
Walt Disney (DIS) reported restricted cash of $5M in Q2 2026.
What is the long-term trend for Walt Disney's restricted cash?
Over 3 years (2020 to 2025), Walt Disney's restricted cash has grown at a -100.0% compound annual growth rate (CAGR), from $3M to $0.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Ask your AI about Walt Disney's restricted cash.

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

Connect your AI
Harbor at dusk
Claude