Walmart Inc. Cash & Equivalents 2009-2027 | WMT
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What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is Walmart Inc.'s current cash & equivalents?
Walmart Inc. (WMT) annual cash & equivalents for 2026 was $10.73B, a 18.70% increase from 2025. Walmart Inc. cash & equivalents for the quarter ending April 30, 2026 was $10.73B.
What was Walmart Inc.'s cash & equivalents in 2025?
Walmart Inc. annual cash & equivalents for 2025 was $9.04B, a 9.04% decline from 2024.
What was Walmart Inc.'s cash & equivalents in 2024?
Walmart Inc. annual cash & equivalents for 2024 was $9.94B, a 15.19% increase from 2023.
What is Walmart Inc.'s 5-year cash & equivalents CAGR?
Walmart Inc. cash & equivalents grew at a compound annual growth rate (CAGR) of 9.57% from FY2021 to FY2026, going from $17.74B to $10.73B over 5 years.
Cash & Equivalents History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR-9.6%
FY2021
$17.74B
→
FY2026
$10.73B
091011121314151617181920212223242526
5 years selected
Cash & Equivalents History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2026 | $10.73B | +18.7% | 10-K |
| FY2025 | $9.04B | -9.0% | 10-K |
| FY2024 | $9.94B | +15.2% | 10-K |
| FY2023 | $8.63B | -41.6% | 10-K |
| FY2022 | $14.76B | -16.8% | 10-K |
| FY2021 | $17.74B | +86.5% | 10-K |
| FY2020 | $9.52B | +22.7% | 10-K |
| FY2019 | $7.76B | +14.8% | 10-K |
| FY2018 | $6.76B | -1.6% | 10-K |
| FY2017 | $6.87B | -21.1% | 10-K |
| FY2016 | $8.71B | -4.7% | 10-K |
| FY2015 | $9.13B | +25.5% | 10-K |
| FY2014 | $7.28B | -6.4% | 10-K |
| FY2013 | $7.78B | +18.8% | 10-K |
| FY2012 | $6.55B | -11.4% | 10-K |
| FY2011 | $7.39B | -6.5% | 10-K |
| FY2010 | $7.91B | +8.7% | 10-K |
| FY2009 | $7.28B | - | 10-K |
Company: Walmart Inc.Ticker: WMTSector: ConsumerIndustry: Retail-Variety StoresView company profile →