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Walt Disney Co (NYSE:DIS)
Cash And Cash Equivalents
$4,090 Mil (As of Jun. 2014)

Walt Disney Co's quarterly cash and cash equivalents declined from Dec. 2013 ($4,397 Mil) to Mar. 2014 ($4,078 Mil) but then increased from Mar. 2014 ($4,078 Mil) to Jun. 2014 ($4,090 Mil).

Walt Disney Co's annual cash and cash equivalents increased from Sep. 2011 ($3,185 Mil) to Sep. 2012 ($3,387 Mil) and increased from Sep. 2012 ($3,387 Mil) to Sep. 2013 ($3,931 Mil).


Definition

Cash and cash equivalents on banks book.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Walt Disney Co Annual Data

Sep04Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13
BS_CashAndCashEquivalents 2,0421,7232,4113,6703,0013,4172,7223,1853,3873,931

Walt Disney Co Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
BS_CashAndCashEquivalents 3,7314,3743,3873,2073,9523,9323,9314,3974,0784,090
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