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[DIS] Walt Disney Co. - Cash Equivalents / Assets
Data updated 2023-Sep-24 (Sunday)Note: Detailed Statistics for Cash Equivalents / Assets in Balance Sheet for Walt Disney Co. [NYSE:DIS] with frequency distribution chart that analyze trends & history . Cash Equivalents / Total Assets is expressed as a %. View Balance Sheet for broader context
Share
Quarterly Cash Equivalents / Assets values for Walt Disney Co. are rounded to enhance readability
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Cash Equivalents / Assets | 5.6% | 5.1% | 4.2% | 5.7% | 6.4% | 6.6% |
| Sequential Quarter Growth | +10.6% | +21.2% | -26.6% | -10.1% | -3.2% | -7.7% |
| Quarter-on Quarter Growth | -11.5% | -22.6% | -41.1% | -27.2% | -20.1% | -17.4% |
Annual Cash Equivalents / Assets values for Walt Disney Co. are rounded to enhance readability
| 2022-Sep | 2021-Sep | 2020-Sep | 2019-Sep | 2018-Sep | 2017-Sep | |
|---|---|---|---|---|---|---|
| Cash Equivalents / Assets | 5.7% | 7.8% | 8.9% | 2.8% | 4.2% | 4.2% |
| Year-on-Year Growth | -27.2% | -11.8% | +216.4% | -33.3% | +0.5% | -16.4% |
| 2-yr CAGR | -19.9% | +67.0% | +45.3% | -18.1% | -8.3% | -7.0% |
| 3-yr CAGR | +26.7% | +23.0% | +28.5% | -17.5% | -4.5% | +1.1% |
| 4-yr CAGR | +7.9% | +17.0% | +15.4% | -12.7% | +0.9% | -3.5% |
| 5-yr CAGR | +6.4% | +9.4% | +12.9% | -7.1% | -2.8% | -1.5% |
Frequency distribution of quarterly Cash Equivalents / Assets values from 2015-Sep-30 grouped into buckets. Latest Cash Equivalents / Assets value is 5.62 as of 2023-Jun-30
Subsequent stock performance post earnings date till next announcement for Walt Disney Co. mapped with quarterly Cash Equivalents / Assets values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Cash Equivalents / Assets above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Walt Disney Co. with subsequent post-earnings performance given Cash Equivalents / Assets values. Analysis uses quarterly data and subsequent relative performance benchmarked to S&P 500 index. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (relative perf.) | Outperform (relative perf.) | |
|---|---|---|
| Cash Equivalents / Assets - Low | 47% | 53% |
| Cash Equivalents / Assets - Medium | 52% | 48% |
| Cash Equivalents / Assets - High | 62% | 38% |
| Cash Equivalents / Assets (Sequential growth %) - Low | 42% | 58% |
| Cash Equivalents / Assets (Sequential growth %) - Medium | 62% | 38% |
| Cash Equivalents / Assets (Sequential growth %) - High | 52% | 48% |
| Cash Equivalents / Assets (QoQ growth %) - Low | 79% | 21% |
| Cash Equivalents / Assets (QoQ growth %) - Medium | 46% | 54% |
| Cash Equivalents / Assets (QoQ growth %) - High | 35% | 65% |
Related to Walt Disney Co.
Information for Walt Disney Co.
Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
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News Stories : News stories on 2025-Apr-25 on Google
SEC Reports : Quarterly reports around 2025-Apr-25 on SEC Edgar
Compare Walt Disney Co. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Communication Services sector performance which includes Walt Disney Co.
Industry : Entertainment industry performance which includes Walt Disney Co.