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

Walmart (WMT) has 18 years of Cash & Equivalents data on file, last reported at $10.7 billion in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 15.23% year-over-year to $10.7 billion; the trailing twelve-month figure through Apr 2026 stood at $10.7 billion (up 15.23% YoY), and the FY2026 full-year result was $10.7 billion, up 19.19% from the prior year.
• Cash & Equivalents steadied at $10.7 billion in Q2 2026, from $10.7 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.
• A 5-year average of $10.8 billion and a median of $10.6 billion in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents plunged 48.28% in 2022 and climbed 19.19% in 2026, its largest moves.
• Tracing WMT's Cash & Equivalents over 5 years: 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 advanced by 5.3% to $10.6 billion in 2025, then climbed by 1.39% to $10.7 billion in 2026.
• Business Quant data shows WMT's Cash & Equivalents at $10.7 billion in Q2 2026, $10.7 billion in Q1 2026, and $10.6 billion in Q4 2025.