KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesDividends payablesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Walmart (WMT) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Walmart (WMT) over the last 17 years, with Q4 2025 value amounting to $10.6 billion.

  • Walmart's Cash & Equivalents rose 530.4% to $10.6 billion in Q4 2025 from the same period last year, while for Oct 2025 it was $10.6 billion, marking a year-over-year increase of 530.4%. This contributed to the annual value of $9.0 billion for FY2025, which is 871.72% down from last year.
  • According to the latest figures from Q4 2025, Walmart's Cash & Equivalents is $10.6 billion, which was up 530.4% from $9.4 billion recorded in Q3 2025.
  • Walmart's 5-year Cash & Equivalents high stood at $22.8 billion for Q2 2021, and its period low was $8.6 billion during Q1 2023.
  • In the last 5 years, Walmart's Cash & Equivalents had a median value of $11.1 billion in 2022 and averaged $12.7 billion.
  • As far as peak fluctuations go, Walmart's Cash & Equivalents soared by 8674.74% in 2021, and later plummeted by 4827.54% in 2022.
  • Quarter analysis of 5 years shows Walmart's Cash & Equivalents stood at $16.1 billion in 2021, then dropped 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 rose by 5.3% to $10.6 billion in 2025.
  • Its last three reported values are $10.6 billion in Q4 2025, $9.4 billion for Q3 2025, and $9.3 billion during Q2 2025.