WALMART INC. Cash and Restricted Cash
WALMART INC. (WMT) had Cash and Restricted Cash of $11.99 billion as of 2026-07-31, per its 10-Q filed 2026-08-28.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-28
- 2026-07-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11.99B.
- 2026-04-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11.32B.
- 2026-01-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11.32B.
- 2025-10-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11.10B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-07-31 | $11.99B 10-Q · filed 2026-08-28 |
| 2026-04-30 | $11.32B 10-Q · filed 2026-05-29 |
| 2026-01-31 | $11.32B 10-Q · filed 2026-08-28 |
| 2025-10-31 | $11.10B 10-Q · filed 2025-12-03 |
| 2025-07-31 | $9.88B 10-Q · filed 2026-08-28 |
| 2025-04-30 | $9.93B 10-Q · filed 2026-05-29 |
| 2025-01-31 | $9.54B 10-Q · filed 2026-08-28 |
| 2024-10-31 | $10.17B 10-Q · filed 2025-12-03 |
| 2024-07-31 | $8.88B 10-Q · filed 2025-08-29 |
| 2024-04-30 | $9.46B 10-Q · filed 2025-06-06 |
| 2024-01-31 | $9.94B 10-K · filed 2026-03-13 |
| 2023-10-31 | $12.29B 10-Q · filed 2024-12-06 |
| 2023-07-31 | $13.97B 10-Q · filed 2024-08-30 |
| 2023-04-30 | $10.71B 10-Q · filed 2024-06-07 |
| 2023-01-31 | $8.84B 10-K · filed 2026-03-13 |
| 2022-10-31 | $11.65B 10-Q · filed 2023-11-30 |
| 2022-07-31 | $13.99B 10-Q · filed 2023-09-01 |
| 2022-04-30 | $11.88B 10-Q · filed 2023-06-02 |
| 2022-01-31 | $14.83B 10-K · filed 2025-03-14 |
| 2021-10-31 | $16.17B 10-Q · filed 2022-12-01 |
| 2021-07-31 | $22.88B 10-Q · filed 2022-09-02 |
| 2021-04-30 | $22.89B 10-Q · filed 2022-06-03 |
| 2021-01-31 | $17.79B 10-K · filed 2024-03-15 |
| 2020-10-31 | $14.38B 10-Q · filed 2020-12-02 |
| 2020-07-31 | $16.95B 10-Q · filed 2020-09-02 |
| 2020-04-30 | $14.98B 10-Q · filed 2020-06-03 |
| 2020-01-31 | $9.52B 10-K · filed 2023-03-17 |
| 2019-10-31 | $8.63B 10-Q · filed 2020-12-02 |
| 2019-07-31 | $9.32B 10-Q · filed 2020-09-02 |
| 2019-04-30 | $9.29B 10-Q · filed 2020-06-03 |
| 2019-01-31 | $7.76B 10-K · filed 2022-03-18 |
| 2018-10-31 | $9.20B 10-Q · filed 2019-12-04 |
| 2018-07-31 | $15.86B 10-Q · filed 2019-09-06 |
| 2018-04-30 | $8.15B 10-Q · filed 2019-06-07 |
| 2018-01-31 | $7.01B 10-K · filed 2021-03-19 |
| 2017-10-31 | $7.32B 10-Q · filed 2018-11-30 |
| 2017-07-31 | $6.76B 10-Q · filed 2018-09-06 |
| 2017-04-30 | $6.83B 10-Q · filed 2018-06-04 |
| 2017-01-31 | $7.14B 10-K · filed 2020-03-20 |
| 2016-01-31 | $8.89B 10-K · filed 2019-03-28 |
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