Companies: 10,795·Total market cap: $144.5T
The Walt Disney Company

The Walt Disney Company

DISNYSECommunication Services● Active
$99.71
+$0.37(+0.37%)
Market Cap$173.1B
P/E Ratio—
52W High$124.69
52W Low$92.19
Cash on HandFinancialsRevenue

The Walt Disney Company (DIS) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

DIS · cash on hand · updated Sep 27, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$5.70B▼ -5.1% vs prior year
FY · as of Sep 27, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$5.70B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-5.1%
vs prior fiscal year
Latest Quarter
$5.68B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: September 27, 2025

Net cash vs debt

Cash & ST Investments$5.70BCash on Hand
Total Debt$44.88BTotal Debt
Net Cash / Net Debt−$39.18BNet Debt Position
Cash vs Debt Ratio
Cash 11%Debt 89%

The Walt Disney Company carries a net debt position of $39.18B. Total debt ($44.88B) exceeds cash on hand ($5.70B). The Walt Disney Company cash vs debt ratio: 11% cash / 89% debt.

Net Cash = Cash & ST Investments − Total Debt$5.70B − $44.88B = −$39.18B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
DIS annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Sep 27, 2025Latest$5.70B-5.1%
Sep 28, 2024$6.00B-57.7%
Sep 30, 2023$14.18B+22.1%
Oct 1, 2022$11.62B-27.2%
Oct 2, 2021$15.96B-10.9%
DIS cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Communication Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alphabet Inc.
Alphabet Inc.
GOOGL
$126.84B2.9%#2
Meta Platforms, Inc.
Meta Platforms, Inc.
META
$81.59B5.4%#3
Netflix, Inc.
Netflix, Inc.
NFLX
$9.06B2.6%
#4
The Walt Disney Company
The Walt Disney CompanyYOU
DIS
$5.70B3.3%
#5
T-Mobile US, Inc.
T-Mobile US, Inc.
TMUS
$5.60B2.9%
Communication Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

The Walt Disney Company (DIS) cash on hand as of September 27, 2025 is $5.70B, comprising $5.70B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as The Walt Disney Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as The Walt Disney Company cash reserves or cash position.

The Walt Disney Company annual cash on hand history shows decreased -5.1% in 2025: decreased -5.1% in 2025. The Walt Disney Company cash reserves in 2025 reflect the company's capital allocation strategy.

The Walt Disney Company carries total debt of $44.88B against cash of $5.70B, resulting in a net debt position of -$39.18B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

DIS cash on hand · 5 questions

As of September 27, 2025, The Walt Disney Company (DIS) has $5.70B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $5.70B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 28, 2026): $5.68B. Data sourced from the annual 10-K filing via FMP.

DIS cash on handDIS cash reservesDIS cash 2025how much cash does DIS have

▸ Source: FMP /balance-sheet-statement · US GAAP · The Walt Disney Company · The Walt Disney Company SEC 10-K & 10-Q filings · US GAAP · Last updated: September 27, 2025