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Walt Disney Co (NYSE:DIS)
Cash And Cash Equivalents
$4,397 Mil (As of Dec. 2013)

Walt Disney Co's quarterly cash and cash equivalents declined from Jun. 2013 ($3,932 Mil) to Sep. 2013 ($3,931 Mil) but then increased from Sep. 2013 ($3,931 Mil) to Dec. 2013 ($4,397 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

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
BS_CashAndCashEquivalents 3,1853,7663,7314,3743,3873,2073,9523,9323,9314,397
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