WALT DISNEY CO/ Cash and Restricted Cash
WALT DISNEY CO/ (DIS) had Cash and Restricted Cash of $5.30 billion as of 2026-06-27, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.30B.
- 2026-03-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.79B.
- 2025-12-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.79B.
- 2025-09-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.80B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-27 | $5.30B 10-Q · filed 2026-08-05 |
| 2026-03-28 | $5.79B 10-Q · filed 2026-05-06 |
| 2025-12-27 | $5.79B 10-Q · filed 2026-02-02 |
| 2025-09-27 | $5.80B 10-Q · filed 2026-08-05 |
| 2025-06-28 | $5.48B 10-Q · filed 2026-08-05 |
| 2025-03-29 | $5.96B 10-Q · filed 2026-05-06 |
| 2024-12-28 | $5.58B 10-Q · filed 2026-02-02 |
| 2024-09-28 | $6.10B 10-Q · filed 2026-08-05 |
| 2024-06-29 | $6.05B 10-Q · filed 2025-08-06 |
| 2024-03-30 | $6.73B 10-Q · filed 2025-05-07 |
| 2023-12-30 | $7.25B 10-Q · filed 2025-02-05 |
| 2023-09-30 | $14.23B 10-K · filed 2025-11-13 |
| 2023-07-01 | $11.51B 10-Q · filed 2024-08-07 |
| 2023-04-01 | $10.45B 10-Q · filed 2024-05-07 |
| 2022-12-31 | $8.52B 10-Q · filed 2024-02-07 |
| 2022-10-01 | $11.66B 10-K · filed 2025-11-13 |
| 2022-07-02 | $13.00B 10-Q · filed 2023-08-09 |
| 2022-04-02 | $13.32B 10-Q · filed 2023-05-10 |
| 2022-01-01 | $14.49B 10-Q · filed 2023-02-08 |
| 2021-10-02 | $16.00B 10-K · filed 2024-11-14 |
| 2021-07-03 | $16.11B 10-Q · filed 2022-08-10 |
| 2021-04-03 | $15.93B 10-Q · filed 2022-05-11 |
| 2021-01-02 | $17.11B 10-Q · filed 2022-02-09 |
| 2020-10-03 | $17.95B 10-K · filed 2023-11-21 |
| 2020-06-27 | $23.15B 10-Q · filed 2021-08-12 |
| 2020-03-28 | $14.38B 10-Q · filed 2021-05-13 |
| 2019-12-28 | $6.87B 10-Q · filed 2021-02-11 |
| 2019-09-28 | $5.46B 10-K · filed 2022-11-29 |
| 2019-06-29 | $7.36B 10-Q · filed 2020-08-04 |
| 2019-03-30 | $10.22B 10-Q · filed 2020-05-05 |
| 2018-12-29 | $4.46B 10-Q · filed 2020-02-04 |
| 2018-09-29 | $4.16B 10-K · filed 2021-11-24 |
| 2018-06-30 | $4.33B 10-Q · filed 2019-08-06 |
| 2018-03-31 | $4.20B 10-Q · filed 2019-05-08 |
| 2017-12-30 | $4.70B 8-K · filed 2019-08-14 |
| 2017-09-30 | $4.06B 8-K · filed 2021-04-01 |
| 2016-10-01 | $4.76B 10-K · filed 2019-11-20 |
| 2015-10-03 | $4.72B 8-K · filed 2019-08-14 |
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