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

Walmart's Cash & Equivalents history spans 17 years, with the latest figure at $10.6 billion for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 5.3% year-over-year to $10.6 billion; the TTM value through Oct 2025 reached $10.6 billion, up 5.3%, while the annual FY2025 figure was $9.0 billion, 8.41% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $10.6 billion at Walmart, up from $9.4 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $22.8 billion in Q2 2021 and bottomed at $8.6 billion in Q1 2023.
  • The 5-year median for Cash & Equivalents is $11.1 billion (2022), against an average of $12.7 billion.
  • The largest annual shift saw Cash & Equivalents skyrocketed 86.75% in 2021 before it crashed 48.28% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $16.1 billion in 2021, then fell by 28.08% to $11.6 billion in 2022, then grew by 4.89% to $12.2 billion in 2023, then fell by 17.32% to $10.0 billion in 2024, then grew by 5.3% to $10.6 billion in 2025.
  • Per Business Quant, the three most recent readings for WMT's Cash & Equivalents are $10.6 billion (Q4 2025), $9.4 billion (Q3 2025), and $9.3 billion (Q2 2025).