Walmart (WMT) Cash & Equivalents (2009 - 2026)

Walmart has reported Cash & Equivalents for 18 years, with the latest figure at $10.7 billion in Q2 2026.

• Quarterly Cash & Equivalents rose 15.23% year-over-year to $10.7 billion in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $10.7 billion (up 15.23% YoY) and the FY2026 annual result came in at $10.7 billion, up 19.19% from the prior year.
• Cash & Equivalents steadied at $10.7 billion in Q2 2026 per WMT's latest filing, from $10.7 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $14.8 billion in Q1 2022 and troughed at $8.6 billion in Q1 2023.
• A 5-year average of $10.8 billion and a median of $10.6 billion in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2026: Cash & Equivalents slumped 48.28% in 2022, then increased 19.19% in 2026.
• Over 5 years, Cash & Equivalents stood at $11.6 billion in 2022, then advanced by 4.89% to $12.2 billion in 2023, then retreated by 17.32% to $10.0 billion in 2024, then increased by 5.3% to $10.6 billion in 2025, then rose by 1.39% to $10.7 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $10.7 billion, $10.7 billion, and $10.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.