DIS (The Walt Disney Co) Ending Cash Position: $5,789 Mil (As of Mar. 2026)

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DIS The Walt Disney Co DIS
86 GF Score
Price $96.00
GF Value $113.07
Valuation Modestly Undervalued
! 3 Warning Signs
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What is The Walt Disney Co Ending Cash Position?

The Walt Disney Co DIS +0.40% 86 Ending Cash Position is $5,789 Mil as of Mar. 2026. GuruFocus rates DIS with a GF Score™ of 86/100 and a GF Value™ of $113.07 (Modestly Undervalued). The stock has 3 warning signs investors should review.

The Walt Disney Co's Ending Cash Position for the quarter that ended in Mar. 2026 was $5,789 Mil.

The Walt Disney Co's quarterly Ending Cash Position declined from Sep. 2025 ($5,799 Mil) to Dec. 2025 ($5,786 Mil) but then increased from Dec. 2025 ($5,786 Mil) to Mar. 2026 ($5,789 Mil).

The Walt Disney Co's annual Ending Cash Position declined from Sep. 2023 ($14,235 Mil) to Sep. 2024 ($6,102 Mil) and declined from Sep. 2024 ($6,102 Mil) to Sep. 2025 ($5,799 Mil).

The Walt Disney Co Ending Cash Position Related Terms

The Walt Disney Co Ending Cash Position Historical Data

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The historical data trend for The Walt Disney Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Walt Disney Co Ending Cash Position Chart

The Walt Disney Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16,003.00 11,661.00 14,235.00 6,102.00 5,799.00

The Walt Disney Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,958.00 5,477.00 5,799.00 5,786.00 5,789.00
DIS
86GF Score
The Walt Disney Co DIS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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The Walt Disney Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

The Walt Disney Co's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=6102+-303
=5,799

The Walt Disney Co's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5786+3
=5,789

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $5,789 Mil mean?
The Walt Disney Co (DIS) has a Ending Cash Position of $5,789 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on The Walt Disney Co and its competitors.
Is The Walt Disney Co's Ending Cash Position too high?
The Walt Disney Co's current Ending Cash Position is $5,789 Mil. Overall, The Walt Disney Co has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The Walt Disney Co's Ending Cash Position compare to WBD and LYV?
The Walt Disney Co's Ending Cash Position of $5,789 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on The Walt Disney Co and its competitors. The Walt Disney Co's current Ending Cash Position is $5,789 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Walt Disney Co stock overvalued right now?
Based on GuruFocus' analysis, The Walt Disney Co (DIS) is currently considered Modestly Undervalued. The stock's GF Value™ is $113.07, compared to a current price of $96.00 — trading 15.1% below its estimated fair value. The current Ending Cash Position is $5,789 Mil. The Walt Disney Co's overall GF Score™ is 86/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For The Walt Disney Co (DIS), the current Ending Cash Position is $5,789 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Walt Disney Co (DIS) Overvalued in 2026?

Based on GuruFocus' analysis, The Walt Disney Co stock appears to be undervalued. The current stock price of $96.00 is trading 15.1% below its estimated GF Value™ of $113.07. GuruFocus considers The Walt Disney Co to be Modestly Undervalued.

Key valuation signals for DIS:

  • Ending Cash Position: $5,789 Mil
  • GF Value™: $113.07 vs. price of $96.00 (15.1% below fair value)
  • GF Score™: 86/100 with 3 warning signs

No single metric tells the full story. See the DIS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The Walt Disney Co Business Description

Address 500 South Buena Vista Street, Burbank, CA, USA, 91521
Disney operates in three global business segments: entertainment, sports, and experiences. Entertainment and experiences both benefit from the firm's ownership of iconic franchises and characters. Entertainment includes the ABC broadcast network, several cable television networks, and the Disney+ and Hulu streaming services. Within the segment, Disney also engages in movie and television production and distribution, with content licensed to movie theaters, other content providers, or, increasingly, kept in-house for use on Disney's own streaming platform and television networks. The sports segment houses the ESPN family of TV networks and streaming services. Experiences contains Disney's theme parks, cruises, and vacation destinations and also engages in merchandise licensing.
86GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$96.00
Price
$113.07
GF Value