How much cash does Disney have on hand?

Cash on Hand as of September 2023 : $14.18 B According to Walt Disney's latest financial reports the company has $14.18 B in cash and cash equivalents. A company's cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.



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The Walt Disney Company Reports Third Quarter and Nine Months Earnings for Fiscal 2023. BURBANK, Calif. —The Walt Disney Company (NYSE: DIS) today reported earnings for its third quarter and nine months ended July 1, 2023. Revenues for the quarter and nine months grew 4% and 8%, respectively.

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Disney cash on hand for 2022 was $11.615B, a 27.22% decline from 2021. Disney cash on hand for 2021 was $15.959B, a 10.91% decline from 2020. Disney cash on hand for 2020 was $17.914B, a 230.64% increase from 2019.

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And if you had put $1,000 into Disney a decade ago, it would have grown to about $1,655 as of May 10, according to CNBC's calculations.

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There would likely be major regulatory issues, and media mega mergers have a long track record of abject failure and value destruction. Apple's history suggests it stays away from large M&A, and there's little evidence Apple wants to buy Disney.

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