The Walt Disney Company (DIS) Total Cash History
| Quarter End | Total Cash
$ 000,000's
|
|---|---|
| 2025-Mar-29 | 5,852 |
| 2024-Dec-28 | 5,486 |
| 2024-Sep-28 | 6,002 |
| 2024-Jun-29 | 5,954 |
| 2024-Mar-30 | 6,635 |
| 2023-Dec-30 | 7,192 |
| 2023-Sep-30 | 14,182 |
| 2023-Jul-01 | 11,458 |
| 2023-Apr-01 | 10,399 |
| 2022-Dec-31 | 8,470 |
| 2022-Oct-01 | 11,615 |
| 2022-Jul-02 | 12,959 |
| 2022-Apr-02 | 13,272 |
| 2022-Jan-01 | 14,444 |
| 2021-Oct-02 | 15,959 |
Full historical financial data for The Walt Disney Company for 1985 - 2025 is included in the
US Historical Financials dataset.