Cash · 2011–2025
Walmart cash
$10.7B+18.7% · FY2025
Walmart (WMT) reported $10.7B in cash for fiscal 2025, +18.7% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-01-31 | $10.7B | +18.7% | Open → |
| FY20242025-01-31 | $9.0B | −8.4% | Open → |
| FY20232024-01-31 | $9.9B | +14.4% | Open → |
| FY20222023-01-31 | $8.6B | −41.6% | Open → |
| FY20212022-01-31 | $14.8B | −16.8% | Open → |
| FY20202021-01-31 | $17.7B | +87.4% | Open → |
| FY20192020-01-31 | $9.5B | +22.6% | Open → |
| FY20182019-01-31 | $7.7B | +14.3% | Open → |
| FY20172018-01-31 | $6.8B | −1.6% | Open → |
| FY20162017-01-31 | $6.9B | −21.1% | Open → |
| FY20152016-01-31 | $8.7B | −4.7% | Open → |
| FY20142015-01-31 | $9.1B | +25.5% | Open → |
| FY20132014-01-31 | $7.3B | +10.3% | Open → |
| FY20122012-12-31 | $6.6B | +0.8% | Open → |
| FY20112012-01-31 | $6.6B | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +3.6%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Walmart cash |url=https://companiesranked.com/en/company/walmart/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Walmart cash. CompaniesRanked. https://companiesranked.com/en/company/walmart/cash-on-handBibTeX
@misc{companiesranked-en-company-walmart-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Walmart cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/walmart/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000104169-26-000154 · August 28, 2026
{{cite web |title=Walmart cash — 10-Q (0000104169-26-000154) |url=https://www.sec.gov/Archives/edgar/data/104169/000010416926000154/wmt-20260731.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-28}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.