Walt Disney Company - Cash and Short Term Investments

Walt Disney Company's Fiscal Year is From October To September - All Figures are in USD, Billions.

The item "Cash-and-Short-Term-Investments" stands at 5.70 Billion United States Dollars as of 09/30/2025.

As of the end of Walt Disney Company's fourth quarter, the item "Cash and Short Term Investments" stands at 5.70 Billion USD. This represents an increase of 6.11 percent compared to it's value at the end of it's third quarter .


Regarding the One-Year-Change of the series, the current value constitutes a decrease of -5.11 percent compared to the value the year prior.
The 1 year change in percent is -5.11.
The 3 year change in percent is -50.97.
The 5 year change in percent is -68.21.
The 10 year change in percent is 33.40.

The Serie's long term average value is 7.13 Billion United States Dollars. It's latest available value, on 09/30/2025, is 20.15 percent lower, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 12/31/2010, to it's latest available value, on 09/30/2025, is +87.40%.
The Serie's change in percent from it's maximum value, on 06/30/2020, to it's latest available value, on 09/30/2025, is -75.36%.