What is Walmart 's cash & equivalents?

Walmart (WMT) reported cash & equivalents of $11.32B in Q1 2026.

How has Walmart 's cash & equivalents changed year-over-year?

Walmart 's cash & equivalents increased by 14.0% year-over-year, from $9.93B to $11.32B.

What is the long-term trend for Walmart 's cash & equivalents?

Over 5 years (2021 to 2026), Walmart 's cash & equivalents has grown at a -8.6% compound annual growth rate (CAGR), from $17.79B to $11.32B.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Walmart WMT Cash & Equivalents

Cash & Equivalents at other companies

TargetTGT

$3.53B+22.4%

Dollar GeneralDG

$1.35B+59.2%

KrogerKR

$2.87B-39.4%

Lowe's CompaniesLOW

$786M-74.3%

CVS HealthCVS

$9.77B-5.6%

Weis MarketsWMK

$97.72M-41.8%

Other financials

Income statement

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Revenue$177.75B+7.3%

Gross profit$44.7B+8.2%

Operating income$7.5B+5.0%

Net income$5.3B+18.8%

EPS (diluted)$0.67+19.6%

Balance sheet

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Total debt$74.2B+10.4%

Total equity$94.3B+12.6%

Total assets$289.61B+10.4%

Cash flow

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Operating cash flow$4.7B-12.4%

CapEx$6.7B+34.1%

Free cash flow-$1.9B-558%

Valuation

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Market cap$892.98B+12.6%

Enterprise value$955.84B+12.4%

P/E39.3×-2.9×

P/S1.2×+0.1×

Profitability

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Gross margin25%+0.1pp

Operating margin4.2%-0.2pp

Net margin3.1%+0.4pp

FCF margin1.7%-0.2pp

Returns & leverage

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Return on equity25.5%+2.7pp

Debt / equity0.8×0.0×

Current ratio0.8×0.0×

Where this comes from

Reported directly by Walmart in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Walmart ’s 10-Q, filed May 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Walmart 's cash & equivalents?: Walmart (WMT) reported cash & equivalents of $11.32B in Q1 2026.
How has Walmart 's cash & equivalents changed year-over-year?: Walmart 's cash & equivalents increased by 14.0% year-over-year, from $9.93B to $11.32B.
What is the long-term trend for Walmart 's cash & equivalents?: Over 5 years (2021 to 2026), Walmart 's cash & equivalents has grown at a -8.6% compound annual growth rate (CAGR), from $17.79B to $11.32B.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.