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Walt Disney Company (The) (DIS)

Cash Ratio

0.15

Quarterly · Period ending: Jun 27, 2026

DIS Cash Ratio

Latest reported0.15period endingJun 27, 2026

Latest reported0.15period endingJun 27, 2026

DIS Quarterly Cash Ratio (0.00 → 0.15)

Period values, visible window

High-resolution chart · PNG

DIS cash ratio history

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

Walt Disney Company (The) Cash Ratio — Quarterly
Period ending	Cash Ratio
Jun 30, 2001	0.4097
Mar 31, 2001	0.1123
Dec 31, 2000	0.1469
Sep 30, 2000	0.1002
Jun 30, 2000	0.0875
Mar 31, 2000	0.0972
Dec 31, 1999	0.1175
Sep 30, 1999	0.0537
Jun 30, 1999	0.1277
Mar 31, 1999	0.111
Dec 31, 1998	0.1652
Sep 30, 1998	0.0169
Jun 30, 1998	0.1005
Mar 31, 1998	0.0692
Dec 31, 1997	0.0804
Sep 30, 1997	0.0336
Jun 30, 1997	0.0632
Mar 31, 1997	0.1463
Dec 31, 1996	0.0671
Sep 30, 1996	0.0247
Jun 30, 1996	0.0319
Mar 31, 1996	0.0214
Dec 31, 1995	0.2967
Sep 30, 1995	0.3538
Jun 30, 1995	0.3018
Mar 31, 1995	0.2729
Dec 31, 1994	0.3603
Sep 30, 1994	0.0654
Jun 30, 1994	0.2494
Mar 31, 1994	0.2297
Dec 31, 1993	0.2304
Sep 30, 1993	0.1287
Jun 30, 1993	0.0797
Mar 31, 1993	0.1901
Dec 31, 1992	0.3176
Sep 30, 1992	0.3249
Jun 30, 1992	0.3165
Mar 31, 1992	0.3693
Dec 31, 1991	0.3187
Sep 30, 1991	0.4767
Jun 30, 1991	0.5039
Mar 31, 1991	0.6041
Dec 31, 1990	0.5549
Sep 30, 1990	0.4835
Jun 30, 1990	1.0142
Mar 31, 1990	0.3516
Dec 31, 1989	0.3135
Sep 30, 1989	0.2144
Jun 30, 1989	0
Mar 31, 1989	0
Dec 31, 1988	0
Sep 30, 1988	0
Jun 30, 1988	0
Mar 31, 1988	0
Dec 31, 1987	0
Sep 30, 1987	0
Jun 30, 1987	0
Mar 31, 1987	0
Dec 31, 1986	0
Sep 30, 1986	0
Jun 30, 1986	0
Mar 31, 1986	0
Dec 31, 1985	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.