The Walt Disney Co (MEX:DIS) Ending Cash Position : MXN120,150 Mil (As of Sep. 2024)

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What is The Walt Disney Co Ending Cash Position?

The Walt Disney Co's Ending Cash Position for the quarter that ended in Sep. 2024 was MXN120,150 Mil.

The Walt Disney Co's quarterly Ending Cash Position declined from Mar. 2024 (MXN111,626 Mil) to Jun. 2024 (MXN110,818 Mil) but then increased from Jun. 2024 (MXN110,818 Mil) to Sep. 2024 (MXN120,150 Mil).

The Walt Disney Co's annual Ending Cash Position increased from Sep. 2022 (MXN234,561 Mil) to Sep. 2023 (MXN247,958 Mil) but then declined from Sep. 2023 (MXN247,958 Mil) to Sep. 2024 (MXN120,150 Mil).

The Walt Disney Co Ending Cash Position Historical Data

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.

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The Walt Disney Co Ending Cash Position Chart

The Walt Disney Co Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Ending Cash Position

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396,621.81

329,053.69

234,561.02

247,958.00

120,150.21

The Walt Disney Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															247,958.00	123,012.38	111,626.41	110,818.30	120,150.21

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	280291.421	+	-160141.21
	=	120,150

The Walt Disney Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	119106.625	+	1043.586
	=	120,150

The Walt Disney Co Ending Cash Position Related Terms

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The Walt Disney Co Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

DIS:USA 1DIS:Italy WDPd:UK WDP:Germany WDP:Germany WDP:Germany WDP:Germany DIS:Chile DIS:Canada DISB34:Brazil DIS:Austria

Address

500 South Buena Vista Street, Burbank, CA, USA, 91521

Website

https://www.thewaltdisneycompany.com

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 ESPN and the ESPN+ streaming service. Experiences contains Disney's theme parks and vacation destinations, and also benefits from merchandise licensing.