Quick Answer
Walmart Inc. reported Cash and Equivalents of $10.73 billion for fiscal year 2026.
Walmart Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2026 | $10.73B | +18.7% |
| 2025 | $9.04B | -8.4% |
| 2024 | $9.87B | +14.4% |
| 2023 | $8.62B | -41.6% |
| 2022 | $14.76B | -16.8% |
| 2021 | $17.74B | +87.4% |
| 2020 | $9.46B | +22.6% |
| 2019 | $7.72B | +14.3% |
| 2018 | $6.76B | -1.6% |
| 2017 | $6.87B | -21.1% |
| 2016 | $8.71B | -4.7% |
| 2015 | $9.13B | +25.5% |
| 2014 | $7.28B | -6.4% |
| 2013 | $7.78B | +17.9% |
| 2012 | $6.60B | +0.8% |
| 2012 | $6.55B | -11.4% |
| 2011 | $7.39B | -6.5% |
| 2010 | $7.91B | +8.7% |
| 2009 | $7.28B | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| October 31, 2025 | $10.58B | +5.3% | +12.2% |
| July 31, 2025 | $9.43B | +7.0% | +1.3% |
| April 30, 2025 | $9.31B | -1.0% | +3.0% |
| January 31, 2025 | $9.04B | -8.4% | -10.1% |
| October 31, 2024 | $10.05B | -17.3% | +14.1% |
| July 31, 2024 | $8.81B | -36.6% | -6.3% |
| April 30, 2024 | $9.40B | -11.1% | -4.7% |
| January 31, 2024 | $9.87B | +14.4% | -18.8% |
- Walmart Inc. showed an increase of +18.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2026 period, Walmart Inc.’s cash and equivalents has grown by 47.5% (from $7.28 billion to $10.73 billion).
- The most recent figure is from Walmart Inc.’s fiscal year 2026 report (Form 10-K), filed with the SEC on March 13, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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