Company / Cash & Equivalents
Walt Disney Company (The) Cash & Equivalents History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$5.7B
FY2025
5-year range
$5.7B / $17.9B
FY2021-FY2025
Trend
-5.1%
vs FY2024
Sector context
#8 of 71
Communication Services
What the data says
Walt Disney Company (The)'s cash & equivalents of $5.7B is higher than 89% of companies in the Communication Services sector (FY2025). Cash & Equivalents has declined for 4 consecutive years, from $17.9B in FY2021 to $5.7B in FY2025.
Based on SEC 10-K filings.
$5.7B in FY2025 with a 5-year CAGR of -20.5%. Top quartile in the Communication Services sector.
Declined from $11.6B to $5.7B over the past 2 years.
Communication Services sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -29.1%
- 5-Year CAGR
- -20.5%
- 10-Year CAGR
- -
Sector benchmark
Top 11% in Communication ServicesTop 11% of 71This company $5.7B Sector average $2.5B
▼
+126.5% above sector average
Key checks
Key Insights
- Walt Disney Company (The)'s cash & equivalents has declined for 4 consecutive years.
- 5-year CAGR of -20.5%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 5.1% year-over-year.
- Ranks #8 out of 71 companies in the Communication Services sector.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.7B | -5.1% |
| FY2024 | $6.0B | -48.3% |
| FY2023 | $11.6B | -27.2% |
| FY2022 | $16.0B | -10.9% |
| FY2021 | $17.9B | +0.0% |
| FY2020 | $17.9B | +331.7% |
| FY2019 | $4.2B | +0.0% |
| FY2018 | $4.2B | +3.3% |
| FY2017 | $4.0B | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026