Discontinued — last reported Q4 '25
Cash & Equivalents
Current AssetsWalmart Cash & Equivalents increased by 12.4% to $11.10B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 9.1%, from $10.17B to $11.10B. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows a downward trend with a -5.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase signals improved liquidity and the ability to fund operations or acquisitions without debt; a decrease may indicate heavy capital expenditure or shareholder returns.
Detailed definition
Represents the most liquid assets on the balance sheet, including physical currency and short-term instruments with matu...
Peer comparison
Peer tech giants like Alphabet or Apple maintain massive cash reserves to navigate market volatility and fund R&D.
cash_and_equivalentsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $22.85B | $22.83B | $16.11B | $14.83B | $11.88B | $13.99B | $11.66B | $8.84B | $10.71B | $13.97B | $12.30B | $9.94B | $9.46B | $8.88B | $10.17B | $9.54B | $9.93B | $9.88B | $11.10B |
| QoQ Change | — | -0.1% | -29.4% | -7.9% | -19.9% | +17.7% | -16.7% | -24.1% | +21.1% | +30.5% | -12.0% | -19.2% | -4.8% | -6.1% | +14.5% | -6.2% | +4.2% | -0.6% | +12.4% |
| YoY Change | — | — | — | — | -48.0% | -38.7% | -27.7% | -40.4% | -9.9% | -0.1% | +5.5% | +12.4% | -11.7% | -36.4% | -17.3% | -4.0% | +5.0% | +11.2% | +9.1% |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Walmart 's cash & equivalents?
- Walmart (WMT) reported cash & equivalents of $11.10B in Q4 2025.
- How has Walmart 's cash & equivalents changed year-over-year?
- Walmart 's cash & equivalents increased by 9.1% year-over-year, from $10.17B to $11.10B.
- What is the long-term trend for Walmart 's cash & equivalents?
- Over 5 years (2020 to 2025), Walmart 's cash & equivalents has grown at a -5.0% compound annual growth rate (CAGR), from $14.38B to $11.10B.
- What does cash & equivalents mean?
- Money in the bank and investments that can be turned into cash almost instantly.