Annual Cash & Cash Equivalents
$10.73B$1.69B+18.70%
Summary
- Current Value
- As of today, WMT annual cash & cash equivalents is $10.73B, up +18.70% on
- Historical Performance
- WMT annual cash & cash equivalents is up +24.37% over the past 3 years, down -39.54% over the past 5 years
- All-Time High Comparison
- WMT annual cash & cash equivalents is currently -39.54% below its historical high of $17.74B set on
- 3-Year Low Comparison
- WMT annual cash & cash equivalents is +24.37% above its 3-year low of $8.63B reached on an earlier date
- Sector Comparison
- WMT annual cash & cash equivalents is higher than 98.85% of companies in Consumer Defensive sector
Cash and Cash Equivalents Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $10.73B | +18.7% | +24.4% | -39.5% | +45.1% | |
| Quarterly Cash & Cash Equivalents | $10.73B | +15.2% | +1.5% | -53.0% | +14.1% | |
| Price | $114.60 | +14.9% | +131.0% | +143.2% | +542.0% | |
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $10.73B | at high | |
| 5Y | $17.74B | N/A | -39.5% |
| All | $17.74B | -39.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.63B | N/A | +24.4% |
| 5Y | $8.63B | +24.4% | |
| All | $1.85M | >+9999.0% |
Cash and Cash Equivalents History
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
Quarterly Cash & Cash Equivalents
$10.73B$2.00M+0.02%
Summary
- Current Value
- As of today, WMT quarterly cash & cash equivalents is $10.73B, up +0.02% on
- Historical Performance
- WMT quarterly cash & cash equivalents is up +15.23% year-over-year, up +1.46% over the past 3 years
- All-Time High Comparison
- WMT quarterly cash & cash equivalents is currently -53.04% below its historical high of $22.85B set on
- 3-Year Low Comparison
- WMT quarterly cash & cash equivalents is +21.77% above its 3-year low of $8.81B reached on
- Sector Comparison
- WMT quarterly cash & cash equivalents is higher than 98.05% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $10.73B | +0.0% | +15.2% | +1.5% | -53.0% | |
| Annual Cash & Cash Equivalents | $10.73B | – | +18.7% | +24.4% | -39.5% | |
| Price | $114.60 | -9.8% | +14.9% | +131.0% | +143.2% | |
| Quarterly Current Assets | $88.39B | +4.2% | +10.1% | +12.6% | +15.4% | |
| Quarterly Total Liabilities | $188.63B | +5.7% | +9.8% | +13.9% | +24.1% | |
| Quarterly Working Capital | -$26.19B | -15.9% | -15.5% | -54.1% | -516.2% | |
| Quarterly Net Income | $5.49B | +25.0% | +18.3% | +189.6% | +95.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.73B | at high | |
| 3Y | $13.89B | -22.8% | |
| 5Y | $22.85B | N/A | -53.0% |
| All | $22.85B | -53.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.31B | N/A | +15.2% |
| 3Y | $8.81B | +21.8% | |
| 5Y | $8.63B | +24.4% | |
| All | $1.90M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of WMT?
As of today, WMT quarterly cash & cash equivalents is $10.73B
What is WMT quarterly cash & cash equivalents most recent change?
WMT quarterly cash & cash equivalents was up +0.02% on April 30, 2026
What is 1-year change in WMT quarterly cash & cash equivalents?
WMT quarterly cash & cash equivalents is up +15.23% year-over-year
How far is WMT quarterly cash & cash equivalents from its all-time high?
WMT quarterly cash & cash equivalents is currently -53.04% below its historical high of $22.85B set on April 30, 2021
How does WMT quarterly cash & cash equivalents rank versus sector peers?
WMT quarterly cash & cash equivalents is higher than 98.05% of companies in Consumer Defensive sector
When is WMT next earnings release?
The next earnings release for WMT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- WMT Official Website corporate.walmart.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/104169/000010416926000032/0000104169-26-000032-index.htm
- WMT Profile on Yahoo Finance finance.yahoo.com/quote/WMT
- WMT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wmt