WALMART INC. (WMT) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-07-31..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-07-31..
Cash and securities
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 11.53B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-07-31 | (m) | (m) | $11.53B | (m) | (m) |
| 2026-04-30 | (m) | (m) | $10.73B | (m) | (m) |
| 2026-01-31 | (m) | (m) | $10.73B | (m) | (m) |
| 2025-10-31 | (m) | (m) | $10.58B | (m) | (m) |
| 2025-07-31 | (m) | (m) | $9.43B | (m) | (m) |
| 2025-04-30 | (m) | (m) | $9.31B | (m) | (m) |
| 2025-01-31 | (m) | (m) | $9.04B | (m) | (m) |
| 2024-10-31 | (m) | (m) | $10.05B | (m) | (m) |
| 2024-07-31 | (m) | (m) | $8.81B | (m) | (m) |
| 2024-04-30 | (m) | (m) | $9.40B | (m) | (m) |
| 2024-01-31 | (m) | (m) | $9.87B | (m) | (m) |
| 2023-10-31 | (m) | (m) | $12.15B | (m) | (m) |
| 2023-07-31 | (m) | (m) | $13.89B | (m) | (m) |
| 2023-04-30 | (m) | (m) | $10.57B | (m) | (m) |
| 2023-01-31 | (m) | (m) | $8.63B | (m) | (m) |
| 2022-10-31 | (m) | (m) | $11.59B | (m) | (m) |
| 2022-07-31 | (m) | (m) | $13.92B | (m) | (m) |
| 2022-04-30 | (m) | (m) | $11.82B | (m) | (m) |
| 2022-01-31 | (m) | (m) | $14.76B | (m) | (m) |
| 2021-10-31 | (m) | (m) | $16.11B | (m) | (m) |
| 2021-07-31 | (m) | (m) | $22.83B | (m) | (m) |
| 2021-04-30 | (m) | (m) | $22.85B | (m) | (m) |
| 2021-01-31 | (m) | (m) | $17.74B | (m) | (m) |
| 2020-10-31 | (m) | (m) | $14.32B | (m) | (m) |
| 2020-07-31 | (m) | (m) | $16.91B | (m) | (m) |
| 2020-04-30 | (m) | (m) | $14.93B | (m) | (m) |
| 2020-01-31 | (m) | (m) | $9.46B | (m) | (m) |
| 2019-10-31 | (m) | (m) | $8.61B | (m) | (m) |
| 2019-07-31 | (m) | (m) | $9.28B | (m) | (m) |
| 2019-04-30 | (m) | (m) | $9.26B | (m) | (m) |
| 2019-01-31 | (m) | (m) | $7.72B | (m) | (m) |
| 2018-10-31 | (m) | (m) | $9.17B | (m) | (m) |
| 2018-07-31 | (m) | (m) | $15.84B | (m) | (m) |
| 2018-04-30 | (m) | (m) | $7.88B | (m) | (m) |
| 2018-01-31 | (m) | (m) | $6.76B | (m) | (m) |
| 2017-10-31 | (m) | (m) | $7.03B | (m) | (m) |
| 2017-07-31 | (m) | (m) | $6.47B | (m) | (m) |
| 2017-04-30 | (m) | (m) | $6.54B | (m) | (m) |
| 2017-01-31 | (m) | (m) | $6.87B | (m) | (m) |
| 2016-10-31 | (m) | (m) | $5.94B | (m) | (m) |
| 2016-07-31 | (m) | (m) | $7.68B | (m) | (m) |
| 2016-04-30 | (m) | (m) | $7.60B | (m) | (m) |
| 2016-01-31 | (m) | (m) | $8.71B | (m) | (m) |
| 2015-10-31 | (m) | (m) | $6.99B | (m) | (m) |
| 2015-07-31 | (m) | (m) | $5.75B | (m) | (m) |
| 2015-04-30 | (m) | (m) | $7.76B | (m) | (m) |
| 2015-01-31 | (m) | (m) | $9.13B | (m) | (m) |
| 2014-10-31 | (m) | (m) | $6.72B | (m) | (m) |
| 2014-07-31 | (m) | (m) | $6.18B | (m) | (m) |
| 2014-04-30 | (m) | (m) | $6.01B | (m) | (m) |
| 2014-01-31 | (m) | (m) | $7.28B | (m) | (m) |
| 2013-10-31 | (m) | (m) | $8.74B | (m) | (m) |
| 2013-07-31 | (m) | (m) | $9.02B | (m) | (m) |
| 2013-04-30 | (m) | (m) | $8.86B | (m) | (m) |
| 2013-01-31 | (m) | (m) | $7.78B | (m) | (m) |
| 2012-10-31 | (m) | (m) | $8.64B | (m) | (m) |
| 2012-07-31 | (m) | (m) | $7.93B | (m) | (m) |
| 2012-04-30 | (m) | (m) | $8.12B | (m) | (m) |
| 2012-01-31 | (m) | (m) | $6.55B | (m) | (m) |
| 2011-10-31 | (m) | (m) | $7.06B | (m) | (m) |
| 2011-07-31 | (m) | (m) | $8.10B | (m) | (m) |
| 2011-04-30 | (m) | (m) | $9.40B | (m) | (m) |
| 2011-01-31 | (m) | (m) | $7.39B | (m) | (m) |
| 2010-10-31 | (m) | (m) | $10.62B | (m) | (m) |
| 2010-07-31 | (m) | (m) | $10.20B | (m) | (m) |
| 2010-04-30 | (m) | (m) | $8.52B | (m) | (m) |
| 2010-01-31 | (m) | (m) | $7.91B | (m) | (m) |
| 2009-10-31 | (m) | (m) | $6.00B | (m) | (m) |
| 2009-07-31 | (m) | (m) | $8.00B | (m) | (m) |
| 2009-04-30 | (m) | (m) | $6.58B | (m) | (m) |
| 2009-01-31 | (m) | (m) | $7.28B | (m) | (m) |
| 2008-10-31 | (m) | (m) | $5.92B | (m) | (m) |
| 2008-07-31 | (m) | (m) | $6.90B | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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