Annual Cash & Cash Equivalents
$9.04B$830.00M-8.41%
Summary
- Current Value
- As of today, WMT annual cash & cash equivalents is $9.04B, down -8.41% on
- Historical Performance
- WMT annual cash & cash equivalents is down -38.77% over the past 3 years, and down -4.52% over the past 5 years
- All-Time High Comparison
- WMT annual cash & cash equivalents is currently -49.06% below its historical high of $17.74B set on
- 3-Year Low Comparison
- WMT annual cash & cash equivalents is +4.78% above its 3-year low of $8.63B reached on
- Sector Comparison
- WMT annual cash & cash equivalents is higher than 98.07% of companies in Consumer Defensive sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $9.04B | -8.4% | -38.8% | -4.5% | +14.3% | |
| Quarterly Cash & Cash Equivalents | $10.58B | +5.3% | -8.7% | -26.1% | -0.3% | |
| Price | $114.53 | +24.8% | +137.0% | +134.3% | +535.3% | |
| Annual Current Assets | $79.46B | +3.4% | -2.0% | +28.6% | +64.4% | |
| Annual Total Liabilities | $163.13B | +0.8% | +6.6% | – | +59.7% | |
| Annual Working Capital | -$17.13B | -10.2% | -171.4% | -7.1% | -136.9% | |
| Annual Net Income | $20.16B | +23.9% | +44.6% | +32.6% | +35.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $14.76B | N/A | -38.8% |
| 5Y | $17.74B | -49.1% | |
| All | $17.74B | -49.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.63B | +4.8% | |
| 5Y | $8.63B | +4.8% | |
| All | $1.90M | >+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 $9.04B
What is 1-year change in WMT annual cash & cash equivalents?
WMT annual cash & cash equivalents is down -8.41% year-over-year
What is 3-year change in WMT annual cash & cash equivalents?
WMT annual cash & cash equivalents is down -38.77% 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 -49.06% 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 98.07% of companies in Consumer Defensive sector
When is WMT next annual earnings release?
The next annual earnings release for WMT is on
Quarterly Cash & Cash Equivalents
$10.58B$1.15B+12.20%
Summary
- Current Value
- As of today, WMT quarterly cash & cash equivalents is $10.58B, up +12.20% on
- Historical Performance
- WMT quarterly cash & cash equivalents is up +5.30% year-over-year, and down -8.67% over the past 3 years
- All-Time High Comparison
- WMT quarterly cash & cash equivalents is currently -53.68% below its historical high of $22.85B set on
- 3-Year Low Comparison
- WMT quarterly cash & cash equivalents is +22.69% above its 3-year low of $8.63B reached on
- Sector Comparison
- WMT quarterly cash & cash equivalents is higher than 98.82% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $10.58B | +12.2% | +5.3% | -8.7% | -26.1% | |
| Annual Cash & Cash Equivalents | $9.04B | – | -8.4% | -38.8% | -4.5% | |
| Price | $114.53 | +12.5% | +24.8% | +137.0% | +134.3% | |
| Quarterly Current Assets | $92.92B | +13.3% | +6.9% | +6.0% | +26.3% | |
| Quarterly Total Liabilities | $186.14B | +7.0% | +10.2% | +11.3% | +13.9% | |
| Quarterly Working Capital | -$22.81B | -5.9% | -46.0% | -66.2% | -57.1% | |
| Quarterly Net Income | $6.09B | -14.9% | +29.1% | +444.5% | +17.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.58B | at high | |
| 3Y | $13.89B | -23.8% | |
| 5Y | $22.85B | -53.7% | |
| All | $22.85B | -53.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.04B | +17.1% | |
| 3Y | $8.63B | +22.7% | |
| 5Y | $8.63B | +22.7% | |
| 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 $10.58B
What is WMT quarterly cash & cash equivalents most recent change?
WMT quarterly cash & cash equivalents was up +12.20% on October 31, 2025
What is 1-year change in WMT quarterly cash & cash equivalents?
WMT quarterly cash & cash equivalents is up +5.30% year-over-year
How far is WMT quarterly cash & cash equivalents from its all-time high?
WMT quarterly cash & cash equivalents is currently -53.68% 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 98.82% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/104169/000010416925000177/0000104169-25-000177-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/104169/000010416925000021/0000104169-25-000021-index.htm
- WMT Profile on Yahoo Finance finance.yahoo.com/quote/WMT
- WMT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wmt