Walmart Inc
Walmart Inc Cash And Cash Equivalents
  • Walmart Inc annual cash and cash equivalents was $14.76 Billion in fiscal year 2022. The annual cash and cash equivalents Increased $-2.98 Billion from $17.74 Billion (in 2021) to $14.76 Billion (in 2022).
    This Increased represents a cash and cash equivalents growth of +0.00% Billion year over year.


  • Walmart Inc quarterly cash and cash equivalents was $11.59 Billion in the quarter ending in Oct 2022.
    The quarterly cash and cash equivalents Decreased $-4.52 Billion from $16.11 Billion (in Oct 2021) to $11.59 Billion (in Oct 2022).
    This Decreased represents a cash and cash equivalents growth of -28.08% year over year.


  • In the last 5 years from 2018 to 2022 :
    • Highest cash and cash equivalents of Walmart Inc was $17.74 Billion in fiscal year 2021.
    • Lowest cash and cash equivalents of Walmart Inc was $6.76 Billion in fiscal year 2018.
    • Average cash and cash equivalents of Walmart Inc was $11.29 Billion.


  • Explore additional financial metrics for Walmart Inc.
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  • Definition of Cash And Cash Equivalents :
    Cash and cash equivalents appear under the section Current Assets on the balance sheet and refer to cash or assets that are readily convertible into cash. For more details on cash and cash equivalents, examples and formulas, refer to our glossary.
Walmart Inc: Cash and Cash Equivalents
Walmart Inc : Cash And Cash Equivalents Details
2022

Walmart Inc annual cash and cash equivalents was $14.76 Billion in fiscal year 2022.
Walmart Inc quarterly cash and cash equivalents was $14.76 Billion (Jan) , $11.82 Billion (Apr) , $13.92 Billion (Jul) , and $11.59 Billion (Oct) in fiscal year 2022.

2021

Walmart Inc annual cash and cash equivalents was $17.74 Billion in fiscal year 2021.
Walmart Inc quarterly cash and cash equivalents was $17.74 Billion (Jan) , $22.85 Billion (Apr) , $22.83 Billion (Jul) , and $16.11 Billion (Oct) in fiscal year 2021.

Walmart Inc : Cash And Cash Equivalents (year over year growth)
Walmart Inc : Cash And Cash Equivalents (Year Over Year Growth) Details
2022

Walmart Inc annual cash and cash equivalents Decreased -16.80% during fiscal year 2022 compared to 2021.
This represents an Decreased in cash and cash equivalents of -$2.98 Billion from $14.76 Billion (in 2022) to $17.74 Billion (in 2021).

2021

Walmart Inc annual cash and cash equivalents Increased +87.44% during fiscal year 2021 compared to 2020.
This represents an Increased in cash and cash equivalents of +$8.28 Billion from $17.74 Billion (in 2021) to $9.47 Billion (in 2020).

Walmart Inc: Cash And Cash Equivalents - Annual (Tabular)
Period Cash And Cash Equivalents Y/Y Growth
2022 $14.76 Billion -16.80 %
2021 $17.74 Billion 87.44 %
Walmart Inc : Cash And Cash Equivalents - Quarterly (Tabular)
Period Cash And Cash Equivalents Y/Y Growth
Oct 22 $11.59 Billion -28.08%
Jul 22 $13.92 Billion -39.02%
Apr 22 $11.82 Billion -48.28%
Jan 22 $14.76 Billion -16.80%
Oct 21 $16.11 Billion 12.47%
Jul 21 $22.83 Billion 35.05%
Apr 21 $22.85 Billion 53.02%
Jan 21 $17.74 Billion 87.44%
Oct 20 $14.33 Billion 66.45%
Jul 20 $16.91 Billion 82.12%
Apr 20 $14.93 Billion 61.32%
Jan 20 $9.47 Billion 22.57%
Oct 19 $8.61 Billion -6.19%
Jul 19 $9.28 Billion -41.40%
Apr 19 $9.26 Billion 17.37%
Jan 19 $7.72 Billion 14.30%
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