Walmart Inc.(WMT)
Discount Stores · Bentonville, AR
$107.14-1.28 (-1.18%)
Delayed quote: Sep 4, 2026, 4:00 PM EDT
Discount Stores · Bentonville, AR
Delayed quote: Sep 4, 2026, 4:00 PM EDT
The latest quarterly cash is $11.53 Billion with a quarter-over-quarter change of +7.46%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Reported quarterly cash and cash equivalents; no daily interpolation.
$11.53B
$11.53 Billion
+7.46%
vs. $10.73B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jul 2026 | $11.53B | +$800.00M | +7.46% |
| Quarter ended Apr 2026 | $10.73B | +$2.00M | +0.02% |
| Quarter ended Jan 2026 | $10.73B | +$145.00M | +1.37% |
| Quarter ended Oct 2025 | $10.58B | +$1.15B | +12.20% |
| Quarter ended Jul 2025 | $9.43B | +$120.00M | +1.29% |
| Quarter ended Apr 2025 | $9.31B | +$274.00M | +3.03% |
| Quarter ended Jan 2025 | $9.04B | −$1.01B | -10.07% |
| Quarter ended Oct 2024 | $10.05B | +$1.24B | +14.05% |
| Quarter ended Jul 2024 | $8.81B | −$594.00M | -6.32% |
| Quarter ended Apr 2024 | $9.40B | −$462.00M | -4.68% |
| Quarter ended Jan 2024 | $9.87B | −$2.29B | -18.82% |
| Quarter ended Oct 2023 | $12.15B | −$1.73B | -12.49% |
| Quarter ended Jul 2023 | $13.89B | +$3.31B | +31.33% |
| Quarter ended Apr 2023 | $10.57B | +$1.95B | +22.61% |
| Quarter ended Jan 2023 | $8.63B | −$2.96B | -25.56% |
| Quarter ended Oct 2022 | $11.59B | −$2.34B | -16.78% |
| Quarter ended Jul 2022 | $13.92B | +$2.11B | +17.82% |
| Quarter ended Apr 2022 | $11.82B | −$2.94B | -19.94% |
| Quarter ended Jan 2022 | $14.76B | −$1.35B | -8.39% |
| Quarter ended Oct 2021 | $16.11B | −$6.72B | -29.43% |
| Quarter ended Jul 2021 | $22.83B | −$15.00M | -0.07% |
| Quarter ended Apr 2021 | $22.85B | +$5.11B | +28.78% |
| Quarter ended Jan 2021 | $17.74B | +$3.42B | +23.85% |
| Quarter ended Oct 2020 | $14.32B | −$2.58B | -15.27% |
| Quarter ended Jul 2020 | $16.91B | +$1.98B | +13.24% |
| Quarter ended Apr 2020 | $14.93B | +$5.46B | +57.74% |
| Quarter ended Jan 2020 | $9.46B | +$859.00M | +9.98% |
| Quarter ended Oct 2019 | $8.61B | −$677.00M | -7.29% |
| Quarter ended Jul 2019 | $9.28B | +$28.00M | +0.30% |
| Quarter ended Apr 2019 | $9.26B | +$1.53B | +19.85% |
| Quarter ended Jan 2019 | $7.72B | −$1.45B | -15.83% |
| Quarter ended Oct 2018 | $9.17B | −$6.67B | -42.08% |
| Quarter ended Jul 2018 | $15.84B | +$7.96B | +100.89% |
| Quarter ended Apr 2018 | $7.88B | +$1.13B | +16.71% |
| Quarter ended Jan 2018 | $6.76B | −$270.00M | -3.84% |
| Quarter ended Oct 2017 | $7.03B | +$557.00M | +8.61% |
| Quarter ended Jul 2017 | $6.47B | −$76.00M | -1.16% |
| Quarter ended Apr 2017 | $6.54B | −$322.00M | -4.69% |
| Quarter ended Jan 2017 | $6.87B | +$928.00M | +15.63% |
| Quarter ended Oct 2016 | $5.94B | −$1.74B | -22.63% |
| Quarter ended Jul 2016 | $7.68B | +$79.00M | +1.04% |
| Quarter ended Apr 2016 | $7.60B | −$1.11B | -12.73% |
| Quarter ended Jan 2016 | $8.71B | +$1.72B | +24.54% |
| Quarter ended Oct 2015 | $6.99B | +$1.24B | +21.54% |
| Quarter ended Jul 2015 | $5.75B | −$2.01B | -25.88% |
| Quarter ended Apr 2015 | $7.76B | −$1.38B | -15.06% |
| Quarter ended Jan 2015 | $9.13B | +$2.42B | +35.98% |
| Quarter ended Oct 2014 | $6.72B | +$534.00M | +8.64% |
| Quarter ended Jul 2014 | $6.18B | +$172.00M | +2.86% |
| Quarter ended Apr 2014 | $6.01B | −$1.27B | -17.43% |
| Quarter ended Jan 2014 | $7.28B | −$1.46B | -16.66% |
| Quarter ended Oct 2013 | $8.74B | −$280.00M | -3.11% |
| Quarter ended Jul 2013 | $9.02B | +$161.00M | +1.82% |
| Quarter ended Apr 2013 | $8.86B | +$1.07B | +13.80% |
| Quarter ended Jan 2013 | $7.78B | −$862.00M | -9.97% |
| Quarter ended Oct 2012 | $8.64B | +$708.00M | +8.92% |
| Quarter ended Jul 2012 | $7.93B | −$182.00M | -2.24% |
| Quarter ended Apr 2012 | $8.12B | +$1.57B | +23.92% |
| Quarter ended Jan 2012 | $6.55B | −$513.00M | -7.26% |
| Quarter ended Oct 2011 | $7.06B | −$1.04B | -12.82% |
| Quarter ended Jul 2011 | $8.10B | −$1.30B | -13.81% |
| Quarter ended Apr 2011 | $9.40B | +$2.00B | +27.11% |
| Quarter ended Jan 2011 | $7.39B | −$3.22B | -30.34% |
| Quarter ended Oct 2010 | $10.62B | +$421.00M | +4.13% |
| Quarter ended Jul 2010 | $10.20B | +$1.68B | +19.72% |
| Quarter ended Apr 2010 | $8.52B | +$609.00M | +7.70% |
| Quarter ended Jan 2010 | $7.91B | +$1.90B | +31.72% |
| Quarter ended Oct 2009 | $6.00B | −$1.99B | -24.93% |
| Quarter ended Jul 2009 | $8.00B | +$1.42B | +21.57% |
| Quarter ended Apr 2009 | $6.58B | −$697.00M | -9.58% |
| Quarter ended Jan 2009 | $7.28B | +$1.35B | +22.89% |
| Quarter ended Oct 2008 | $5.92B | −$987.00M | -14.29% |
| Quarter ended Jul 2008 | $6.91B | −$1.17B | -14.43% |
| Quarter ended Apr 2008 | $8.07B | +$2.58B | +46.98% |
| Quarter ended Jan 2008 | $5.49B | +$542.00M | +10.95% |
| Quarter ended Oct 2007 | $4.95B | −$1.14B | -18.77% |
| Quarter ended Jul 2007 | $6.09B | −$469.00M | -7.15% |
| Quarter ended Apr 2007 | $6.56B | −$1.20B | -15.50% |
| Quarter ended Jan 2007 | $7.77B | +$1.86B | +31.47% |
| Quarter ended Oct 2006 | $5.91B | −$478.00M | -7.49% |
| Quarter ended Jul 2006 | $6.39B | +$528.00M | +9.01% |
| Quarter ended Apr 2006 | $5.86B | −$335.00M | -5.41% |
| Quarter ended Jan 2006 | $6.19B | +$1.66B | +36.56% |
| Quarter ended Oct 2005 | $4.54B | −$1.14B | -20.06% |
| Quarter ended Jul 2005 | $5.67B | +$718.00M | +14.49% |
| Quarter ended Apr 2005 | $4.96B | −$533.00M | -9.71% |
| Quarter ended Jan 2005 | $5.49B | +$849.00M | +18.30% |
| Quarter ended Oct 2004 | $4.64B | −$70.00M | -1.49% |
| Quarter ended Jul 2004 | $4.71B | +$881.00M | +23.01% |
| Quarter ended Apr 2004 | $3.83B | −$1.37B | -26.37% |
| Quarter ended Jan 2004 | $5.20B | +$1.89B | +56.97% |
| Quarter ended Oct 2003 | $3.31B | −$1.16B | -25.94% |
| Quarter ended Jul 2003 | $4.47B | +$2.00B | +81.20% |
| Quarter ended Apr 2003 | $2.47B | −$268.00M | -9.80% |
| Quarter ended Jan 2003 | $2.74B | +$641.00M | +30.60% |
| Quarter ended Oct 2002 | $2.10B | N/A | N/A |