What is Walmart 's fx effect on cash?

Walmart (WMT) reported fx effect on cash of $70.00M in Q2 2025.

How has Walmart 's fx effect on cash changed year-over-year?

Walmart 's fx effect on cash increased by 1066.7% year-over-year, from $6.00M to $70.00M.

What does fx effect on cash mean?

The gain or loss in the value of the company's cash caused by changes in exchange rates between different currencies.

Discontinued — last reported Q4 '25

FX Effect on Cash

Walmart FX Effect on Cash increased by 1066.7% to $70.00M in Q2 2025 compared to the prior quarter. Year-over-year, this metric grew by 1066.7%, from $6.00M to $70.00M.

Analysis

StatementCash Flow Statement

SectionOther

CategoryRisk

SignalContext dependent

VolatilityVolatile

First reportedQ1 2007

Last reportedQ4 2025

How to read this metric

A positive value indicates a favorable currency environment (weakening reporting currency), while a negative value indicates an unfavorable environment (strengthening reporting currency).

Detailed definition

The adjustment required to reconcile the change in cash and cash equivalents due to fluctuations in foreign currency exc...

Peer comparison

Multinational corporations with high international revenue, like Microsoft or Coca-Cola, see more significant impacts from this metric than domestic-only firms.

Metric ID: cf_fx_effect

Historical Data

5 periods

	Q2 '21	Q2 '22	Q2 '23	Q2 '24	Q2 '25
Value	-$51.00M	$49.00M	$154.00M	$6.00M	$70.00M
QoQ Change	—	+196.1%	+214.3%	-96.1%	>999%
YoY Change	—	+196.1%	+214.3%	-96.1%	>999%

Range-$51.00M – $154.00M

CAGR+37.3%

Avg YoY Growth+345.2%

Median YoY Growth+205.2%

FX Effect on Cash at Other Companies

Costco WholesaleCOST View metric

Exxon MobilXOM View metric

MastercardMA View metric

JPMorgan ChaseJPM View metric

Tesla, Inc.TSLA View metric

Eli LillyLLY View metric

Frequently Asked Questions

What is Walmart 's fx effect on cash?: Walmart (WMT) reported fx effect on cash of $70.00M in Q2 2025.
How has Walmart 's fx effect on cash changed year-over-year?: Walmart 's fx effect on cash increased by 1066.7% year-over-year, from $6.00M to $70.00M.
What does fx effect on cash mean?: The gain or loss in the value of the company's cash caused by changes in exchange rates between different currencies.