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 Decreased $-2.98 Billion from $17.74 Billion (in 2021) to $14.76 Billion (in 2022).
This Decreased represents a cash and cash equivalents growth of -16.80% 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.

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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

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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.

2020

Walmart Inc annual cash and cash equivalents was $9.47 Billion in fiscal year 2020.
Walmart Inc quarterly cash and cash equivalents was $9.47 Billion (Jan) , $14.93 Billion (Apr) , $16.91 Billion (Jul) , and $14.33 Billion (Oct) in fiscal year 2020.

Walmart Inc : Cash And Cash Equivalents (year over year growth)

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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).

2020

Walmart Inc annual cash and cash equivalents Increased +22.57% during fiscal year 2020 compared to 2019.
This represents an Increased in cash and cash equivalents of +$1.74 Billion from $9.47 Billion (in 2020) to $7.72 Billion (in 2019).

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 %
2020	$9.47 Billion	22.57 %

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%