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Walmart Inc. (WMT) Cash and Cash Equivalents

Annual Cash & Cash Equivalents

$10.73B$1.69B+18.70%

Summary

As of today, WMT annual cash & cash equivalents is $10.73B, up +18.70% on
WMT annual cash & cash equivalents is up +24.37% over the past 3 years, down -39.54% over the past 5 years
WMT annual cash & cash equivalents is currently -39.54% below its historical high of $17.74B set on
WMT annual cash & cash equivalents is +24.37% above its 3-year low of $8.63B reached on an earlier date
WMT annual cash & cash equivalents is higher than 98.85% of companies in Consumer Defensive sector

Cash and Cash Equivalents Chart

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Performance

WMT Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash & Cash Equivalents$10.73B+18.7%+24.4%-39.5%+45.1%
Quarterly Cash & Cash Equivalents-––––
Price$122.99+26.5%+152.0%+166.7%+566.3%
Annual Current Assets$84.87B+6.8%+12.2%-5.8%+63.6%
Annual Total Liabilities$178.49B+9.4%+12.1%+8.2%+57.0%
Annual Working Capital-$22.60B-31.9%-36.6%-776.5%-242.8%
Annual Net Income$22.27B+10.5%+97.2%+62.5%+39.5%

Cash and Cash Equivalents Highs

WMT Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$10.73Bat high
5Y$17.74BN/A-39.5%
All$17.74B-39.5%

Cash and Cash Equivalents Lows

WMT Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$8.63BN/A+24.4%
5Y$8.63B+24.4%
All$1.85M>+9999.0%

Cash and Cash Equivalents History

YearValueChange
$10.73B+18.7%
$9.04B-8.4%
$9.87B+14.4%
$8.63B-41.6%
$14.76B-16.8%
$17.74B+87.4%
$9.47B+22.0%
$7.76B+14.8%
$6.76B-1.6%
$6.87B-21.1%
$8.71B-4.7%
$9.14B+25.5%
$7.28B-6.4%
$7.78B+18.8%
$6.55B-11.4%
$7.40B-6.5%
$7.91B+8.7%
$7.28B+30.6%
$5.57B-24.5%
$7.37B+15.0%
$6.41B+16.9%
$5.49B+5.6%
YearValueChange
$5.20B+90.0%
$2.74B+26.6%
$2.16B+5.2%
$2.05B+10.7%
$1.86B+28.3%
$1.45B+63.9%
$883.00M+963.9%
$83.00M+84.4%
$45.00M+125.0%
$20.00M-34.7%
$30.65M+135.5%
$13.01M+1.8%
$12.79M+1.9%
$12.55M+10.8%
$11.33M-93.2%
$165.55M-5.1%
$174.42M+9,317.8%
$1.85M-98.8%
$156.86M+371.3%
$33.28M+263.0%
$9.17M-50.3%
$18.46M-

FAQ

  • What is the current annual cash & cash equivalents of WMT?

    As of today, WMT annual cash & cash equivalents is $10.73B

  • What is 1-year change in WMT annual cash & cash equivalents?

    WMT annual cash & cash equivalents is up +18.70% year-over-year

  • What is 3-year change in WMT annual cash & cash equivalents?

    WMT annual cash & cash equivalents is up +24.37% over the past 3 years

  • How far is WMT annual cash & cash equivalents from its all-time high?

    WMT annual cash & cash equivalents is currently -39.54% below its historical high of $17.74B set on January 31, 2021

  • How does WMT annual cash & cash equivalents rank versus sector peers?

    WMT annual cash & cash equivalents is higher than 98.85% of companies in Consumer Defensive sector

  • When is WMT next annual earnings release?

    As of today, the next annual earnings release for WMT has not been scheduled

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

  1. WMT Official Website corporate.walmart.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/104169/000010416926000032/0000104169-26-000032-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/104169/000010416926000032/0000104169-26-000032-index.htm
  4. WMT Profile on Yahoo Finance finance.yahoo.com/quote/WMT
  5. WMT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wmt