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Walt Disney Co
NYSE:DIS

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Walt Disney Co
NYSE:DIS
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Price: 111.73 USD -1.92%
Updated: Apr 25, 2024

Walt Disney Co
Cash & Cash Equivalents

Last Value
3-Years 3-Y CAGR
5-Years 5-Y CAGR
10-Years 10-Y CAGR
Quarterly
Annual
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Walt Disney Co
Cash & Cash Equivalents Peer Comparison

Comparables:
LYV
ROKU
WMG
NFLX
WBD

Competitive Cash & Cash Equivalents Analysis
Latest Figures & CAGR of Competitors

Company Cash & Cash Equivalents CAGR 3Y CAGR 5Y CAGR 10Y
Walt Disney Co
NYSE:DIS
Cash & Cash Equivalents
$7.2B
CAGR 3-Years
-25%
CAGR 5-Years
10%
CAGR 10-Years
5%
Live Nation Entertainment Inc
NYSE:LYV
Cash & Cash Equivalents
$6.2B
CAGR 3-Years
35%
CAGR 5-Years
21%
CAGR 10-Years
17%
Roku Inc
NASDAQ:ROKU
Cash & Cash Equivalents
$2B
CAGR 3-Years
23%
CAGR 5-Years
67%
CAGR 10-Years
N/A
Warner Music Group Corp
NASDAQ:WMG
Cash & Cash Equivalents
$754m
CAGR 3-Years
10%
CAGR 5-Years
7%
CAGR 10-Years
19%
Netflix Inc
NASDAQ:NFLX
Cash & Cash Equivalents
$7.1B
CAGR 3-Years
-5%
CAGR 5-Years
13%
CAGR 10-Years
28%
Warner Bros Discovery Inc
NASDAQ:WBD
Cash & Cash Equivalents
$3.8B
CAGR 3-Years
22%
CAGR 5-Years
31%
CAGR 10-Years
25%

See Also

What is Walt Disney Co's Cash & Cash Equivalents?
Cash & Cash Equivalents
7.2B USD

Based on the financial report for Dec 30, 2023, Walt Disney Co's Cash & Cash Equivalents amounts to 7.2B USD.

What is Walt Disney Co's Cash & Cash Equivalents growth rate?
Cash & Cash Equivalents CAGR 10Y
5%

Over the last year, the Cash & Cash Equivalents growth was -15%. The average annual Cash & Cash Equivalents growth rates for Walt Disney Co have been -25% over the past three years , 10% over the past five years , and 5% over the past ten years .