TickerFacts.

Walmart Inc. (WMT): Cash & Equivalents

Annual figures by period end, from SEC filings.

$10.73B
As of 2026-01-31
$11.53B
As of 2026-07-31
+7.5%
3-year compound annual growth
-9.6%
5-year compound annual growth
+2.1%
10-year compound annual growth
$17.74B2009-01-31: $7.28B2010-01-31: $7.91B2011-01-31: $7.39B2012-01-31: $6.55B2013-01-31: $7.78B2014-01-31: $7.28B2015-01-31: $9.13B2016-01-31: $8.71B2017-01-31: $6.87B2018-01-31: $6.76B2019-01-31: $7.72B2020-01-31: $9.46B2021-01-31: $17.74B2022-01-31: $14.76B2023-01-31: $8.62B2024-01-31: $9.87B2025-01-31: $9.04B2026-01-31: $10.73B$10.73B
2009-01-31 Cash & Equivalents (USD) 2026-01-31
Period endedCash & EquivalentsChange YoYSource filing
2026-01-31$10.73B+18.7%2026-03-13, Balance as of period end
2025-01-31$9.04B-8.4%2026-03-13, Balance as of period end
2024-01-31$9.87B+14.4%2025-03-14, Balance as of period end
2023-01-31$8.62B-41.6%2024-03-15, Balance as of period end
2022-01-31$14.76B-16.8%2023-03-17, Balance as of period end
2021-01-31$17.74B+87.4%2022-03-18, Balance as of period end
2020-01-31$9.46B+22.6%2021-03-19, Balance as of period end
2019-01-31$7.72B+14.3%2020-03-20, Balance as of period end
2018-01-31$6.76B-1.6%2019-03-28, Balance as of period end
2017-01-31$6.87B-21.1%2018-03-30, Balance as of period end
2016-01-31$8.71B-4.7%2018-03-30, Balance as of period end
2015-01-31$9.13B+25.5%2017-03-31, Balance as of period end
2014-01-31$7.28B-6.4%2016-03-30, Balance as of period end
2013-01-31$7.78B+18.8%2015-04-01, Balance as of period end
2012-01-31$6.55B-11.4%2014-03-21, Balance as of period end
2011-01-31$7.39B-6.5%2013-03-26, Balance as of period end
2010-01-31$7.91B+8.7%2012-03-27, Balance as of period end
2009-01-31$7.28Bn/a2010-03-30, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Retail-Variety Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Walmart Inc. (WMT)2026-01-31$10.73B+18.7%
Costco Wholesale Corp (COST)2026-08-30$20.21B+42.7%
Dollar General Corp (DG)2026-01-30$1.14B+22.1%
BJ's Wholesale Club Holdings, Inc. (BJ)2026-01-31$46.24M+63.6%
Dollar Tree, Inc. (DLTR)2026-01-31$717.80M-42.9%
PriceSmart Inc (PSMT)2025-08-31$241.02M+92.3%
Ollie's Bargain Outlet Holdings, Inc. (OLLI)2026-01-31$259.68M+26.6%

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