What is Walmart 's FX effect on cash?

Walmart (WMT) reported FX effect on cash of -$331M in Q1 2026.

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

Walmart 's FX effect on cash decreased by 572.9% year-over-year, from $70M to -$331M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Walmart WMT FX Effect on Cash

FX Effect on Cash at other companies

TJX CompaniesTJX

-$15M-119%

AutoZoneAZO

$5.98M+560%

O'Reilly AutomotiveORLY

-$379K-212%

Costco WholesaleCOST

-$13M0.0%

AmazonAMZN

-$1M-100%

PricesmartPSMT

$8.88M—

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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Cash & equivalents$11.3B+14.0%

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$901.33B+17.6%

Enterprise value$964.19B+17.1%

P/E39.6×-1.1×

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Walmart (WMT) reported FX effect on cash of -$331M in Q1 2026.
How has Walmart 's FX effect on cash changed year-over-year?: Walmart 's FX effect on cash decreased by 572.9% year-over-year, from $70M to -$331M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.