GURUFOCUS.COM » STOCK LIST » Latin America » Argentina » BUE » The Walt Disney Co (BUE:DIS) » Definitions » Ending Cash Position
Switch to:

The Walt Disney Co (BUE:DIS) Ending Cash Position

: ARS2,064,990 Mil (As of Mar. 2023)
View and export this data going back to . Start your Free Trial

The Walt Disney Co's Ending Cash Position for the quarter that ended in Mar. 2023 was ARS2,064,990 Mil.

The Walt Disney Co's quarterly Ending Cash Position declined from Sep. 2022 (ARS1,620,296 Mil) to Dec. 2022 (ARS1,427,707 Mil) but then increased from Dec. 2022 (ARS1,427,707 Mil) to Mar. 2023 (ARS2,064,990 Mil).

The Walt Disney Co's annual Ending Cash Position increased from Sep. 2020 (ARS1,332,905 Mil) to Sep. 2021 (ARS1,564,773 Mil) and increased from Sep. 2021 (ARS1,564,773 Mil) to Sep. 2022 (ARS1,620,296 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.

* Premium members only.

The Walt Disney Co Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
Ending Cash Position
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 152,899.85 305,076.33 1,332,904.93 1,564,773.32 1,620,295.93

The Walt Disney Co Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
Ending Cash Position 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 Premium Member Only Premium Member Only Premium Member Only 1,429,981.02 1,564,771.34 1,620,295.93 1,427,707.36 2,064,990.20

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. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2223616.817+-603320.891
=1,620,296

The Walt Disney Co's Ending Cash Position for the quarter that ended in Mar. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1682335.839+382654.359
=2,064,990


The Walt Disney Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of The Walt Disney Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


The Walt Disney Co (BUE:DIS) Business Description

The Walt Disney Co logo
Address
500 South Buena Vista Street, Burbank, CA, USA, 91521
Walt Disney owns the rights to some of the most globally recognized characters, from Mickey Mouse to Luke Skywalker. These characters and others are featured in several Disney theme parks around the world. Disney makes live-action and animated films under studios such as Pixar, Marvel, and Lucasfilm and also operates media networks including ESPN and several TV production studios. Disney shifted into a more streaming-focused firm by acquiring the remainder of Hulu and launching Disney+ and ESPN+. Across its streaming platforms, Disney had over 235 million subscribers as of September 2022, up sharply from under 64 million in December 2019.

The Walt Disney Co (BUE:DIS) Headlines