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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).
Cash and cash equivalents on banks book.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Walt Disney Co Annual Data
Walt Disney Co Quarterly Data