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Walmart (WMT) Cash & Equivalents (2016 - 2026)

Walmart (WMT) has disclosed Cash & Equivalents for 18 consecutive years, with $10.7 billion as the latest value for Q1 2026.

  • Quarterly Cash & Equivalents rose 18.89% to $10.7 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $10.7 billion through Jan 2026, up 18.89% year-over-year, with the annual reading at $10.7 billion for FY2026, 18.89% up from the prior year.
  • Cash & Equivalents hit $10.7 billion in Q1 2026 for Walmart, up from $10.6 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $14.8 billion in Q1 2022 to a low of $8.6 billion in Q1 2023.
  • Historically, Cash & Equivalents has averaged $10.9 billion across 5 years, with a median of $10.6 billion in 2023.
  • Biggest five-year swings in Cash & Equivalents: plummeted 48.28% in 2022 and later increased 18.89% in 2026.
  • Year by year, Cash & Equivalents stood at $11.6 billion in 2022, then increased by 4.89% to $12.2 billion in 2023, then dropped by 17.32% to $10.0 billion in 2024, then increased by 5.3% to $10.6 billion in 2025, then grew by 1.12% to $10.7 billion in 2026.
  • Business Quant data shows Cash & Equivalents for WMT at $10.7 billion in Q1 2026, $10.6 billion in Q4 2025, and $9.4 billion in Q3 2025.