Beginning Cash: The amount of cash reported by the company on its previous statement.
The Walt Disney Company (DIS) had Beginning Cash of $6.10B for the most recently reported fiscal year, ending 2025-09-30.
| Income Statement Financials | |
$94.42B |
|
$12.40B |
|
$58.77B |
|
$35.66B |
|
$81.41B |
|
$13.01B |
|
$-1.01B |
|
$12.00B |
|
$12.00B |
|
$13.43B |
|
$13.43B |
|
$13.43B |
|
$13.43B |
|
$13.01B |
|
$19.21B |
|
1.80B |
|
1.81B |
|
$6.88 |
|
$6.85 |
|
| Balance Sheet Financials | |
$24.27B |
|
$33.15B |
|
$173.25B |
|
$197.51B |
|
$34.16B |
|
$35.31B |
|
$48.74B |
|
$82.90B |
|
$114.61B |
|
$32.05B |
|
$114.61B |
|
1.82B |
|
| Cash Flow Statement Financials | |
$18.10B |
|
$-8.04B |
|
$-10.37B |
|
|
Beginning Cash |
$6.10B |
$5.80B |
|
$-303.00M |
|
$1.36B |
|
$-1.80B |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.71 |
|
-- |
|
-- |
|
0.24 |
|
0.37 |
|
37.76% |
|
13.78% |
|
13.78% |
|
20.34% |
|
12.71% |
|
13.14% |
|
$10.08B |
|
-- |
|
-- |
|
-- |
|
0.48 |
|
27.54 |
|
7.14 |
|
51.09 |
|
11.72% |
|
41.91% |
|
6.80% |
|
8.96% |
|
$62.94 |
|
$5.56 |
|
$9.99 |
|