Disney Cash and Equivalents

The Walt Disney Company -- USA Stock  

USD 99.21  0.61  0.62%

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Cash and Equivalents Analysis

Cash or Cash Equivalents are the most liquid of all assets found on company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Disney 
Cash 
 = 
Bank Deposits 
+  
Liquidities 
 = 
4.34 B

Distress Driver Correlations

 Disney Cash and Equivalents 
      Timeline 

About Cash and Equivalents

Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually 3 months).
Compare to competition

Disney Cash and Equivalents Assessment

Equivalents

Disney Equivalents Growth Over Time

Cash and Equivalents USD

In accordance with recently published financial statements The Walt Disney Company has 4.34 B in Cash and Equivalents. This is much higher than that of the Consumer sector, and significantly higher than that of Entertainment And Broadcasting industry, The Cash and Equivalents for all stocks is over 1000% lower than the firm.

Peer Comparison

Disney Cash and Equivalents Comparison
  Cash and Equivalents 
      Disney Comparables 
Disney is currently under evaluation in cash and equivalents category among related companies.

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