Walt Disney Company (The) (DIS) Cash Ratio & History | Stock Alarm

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Walt Disney Company (The) · Cash Ratio

DIS Cash Ratio

Current (TTM)0.15retrievedOct 20, 2026

DIS Cash Ratio (0.00 → 0.15)

Period values, visible window

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DIS cash ratio history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Walt Disney Company (The) Cash Ratio — Annual fiscal periods
Period ending	Cash Ratio
Sep 27, 2025	0.1667
Sep 28, 2024	0.1735
Sep 30, 2023	0.4554
Oct 1, 2022	0.3995
Oct 2, 2021	0.5135
Oct 3, 2020	0.6728
Sep 30, 2019	0.1719
Sep 30, 2018	0.2324
Sep 30, 2017	0.205
Sep 30, 2016	0.2737
Sep 30, 2015	0.2614
Sep 30, 2014	0.2574
Sep 30, 2013	0.3359
Sep 30, 2012	0.2643
Sep 30, 2011	0.2635
Sep 30, 2010	0.2475
Sep 30, 2009	0.3825
Sep 30, 2008	0.2589
Sep 30, 2007	0.3222
Sep 30, 2006	0.2361
Sep 30, 2005	0.1879
Sep 30, 2004	0.1846
Sep 30, 2003	0.1826
Sep 30, 2002	0.1585
Sep 30, 2001	0.0994
Sep 30, 2000	0.1002
Sep 30, 1999	0.0537
Sep 30, 1998	0.0169
Sep 30, 1997	0.0336
Sep 30, 1996	0.0247
Sep 30, 1995	0.3538
Sep 30, 1994	0.0654
Sep 30, 1993	0.1287
Sep 30, 1992	0.3249
Sep 30, 1991	0.4767
Sep 30, 1990	0.4835
Sep 30, 1989	0.2144
Sep 30, 1988	0
Sep 30, 1987	0
Sep 30, 1986	0
Sep 30, 1985	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.