Walt Disney Company (DIS)
Cash ratio
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 5,695,000 | 6,002,000 | 14,182,000 | 11,615,000 | 15,959,000 |
| Short-term investments | US$ in thousands | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 34,162,000 | 34,599,000 | 31,139,000 | 29,073,000 | 31,077,000 |
| Cash ratio | 0.17 | 0.17 | 0.46 | 0.40 | 0.51 |
September 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($5,695,000K
+ $—K)
÷ $34,162,000K
= 0.17
Peer comparison
Sep 30, 2025