Walmart Inc. Cash & Equivalents 2009-2026 | 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 2025 was $9.04B, a 8.41% decline from 2024. Walmart Inc. cash & equivalents for the quarter ending October 31, 2025 was $10.58B.
What was Walmart Inc.'s cash & equivalents in 2024?
Walmart Inc. annual cash & equivalents for 2024 was $9.87B, a 14.40% increase from 2023.
What was Walmart Inc.'s cash & equivalents in 2023?
Walmart Inc. annual cash & equivalents for 2023 was $8.63B, a 41.57% decline from 2022.
What is Walmart Inc.'s 5-year cash & equivalents CAGR?
Walmart Inc. cash & equivalents grew at a compound annual growth rate (CAGR) of 0.92% from FY2020 to FY2025, going from $9.46B to $9.04B over 5 years.
Cash & Equivalents History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR-0.9%
FY2020
$9.46B
→
FY2025
$9.04B
0910111213141516171819202122232425
5 years selected
Cash & Equivalents History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $9.04B | -8.4% | 10-K |
| FY2024 | $9.87B | +14.4% | 10-K |
| FY2023 | $8.63B | -41.6% | 10-K |
| FY2022 | $14.76B | -16.8% | 10-K |
| FY2021 | $17.74B | +87.4% | 10-K |
| FY2020 | $9.46B | +22.6% | 10-K |
| FY2019 | $7.72B | +14.3% | 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 →