Walmart Inc. (WMT) stock
WMTNasdaqRetail-Variety StoresFiscal year ends January 31
Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Aug 28, 2026Score 15/3074% above fair value
$128.09+1.90 (+1.51%)
Close on Nov 13, 2026Market cap $1.02TP/E 46.2Yield 0.73%
Walmart cash
Cash and short-term investments held at the end of each period.
Walmart's cash was $11.53B at Jul 31, 2026. For fiscal 2026 it was $10.73B, up 12.5% from the year before. Over ten years it grew 1.9% a year on average. The highest annual figure on record is $17.79B in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $10.73B | +12.5% |
| FY2025 | Jan 31, 2025 | $9.54B | -4.0% |
| FY2024 | Jan 31, 2024 | $9.94B | +12.4% |
| FY2023 | Jan 31, 2023 | $8.84B | -40.4% |
| FY2022 | Jan 31, 2022 | $14.83B | -16.6% |
| FY2021 | Jan 31, 2021 | $17.79B | +86.9% |
| FY2020 | Jan 31, 2020 | $9.52B | +22.7% |
| FY2019 | Jan 31, 2019 | $7.76B | +10.6% |
| FY2018 | Jan 31, 2018 | $7.01B | -1.8% |
| FY2017 | Jan 31, 2017 | $7.14B | -19.6% |
| FY2016 | Jan 31, 2016 | $8.89B | -2.7% |
| FY2015 | Jan 31, 2015 | $9.14B | +25.5% |
| FY2014 | Jan 31, 2014 | $7.28B | -6.4% |
| FY2013 | Jan 31, 2013 | $7.78B | +18.8% |
| FY2012 | Jan 31, 2012 | $6.55B | -11.4% |
| FY2011 | Jan 31, 2011 | $7.40B | -6.5% |
| FY2010 | Jan 31, 2010 | $7.91B | +8.7% |
| FY2009 | Jan 31, 2009 | $7.28B | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2027CQ2 2026 | Jul 31, 2026 | $11.53B | +22.2% |
| Q1 FY2027CQ1 2026 | Apr 30, 2026 | $10.73B | +15.2% |
| Q4 FY2026CQ4 2025 | Jan 31, 2026 | $10.73B | +12.5% |
| Q3 FY2026CQ3 2025 | Oct 31, 2025 | $10.58B | +5.3% |
| Q2 FY2026CQ2 2025 | Jul 31, 2025 | $9.43B | +7.0% |
| Q1 FY2026CQ1 2025 | Apr 30, 2025 | $9.31B | -1.0% |
| Q4 FY2025CQ4 2024 | Jan 31, 2025 | $9.54B | -4.0% |
| Q3 FY2025CQ3 2024 | Oct 31, 2024 | $10.05B | -17.3% |
| Q2 FY2025CQ2 2024 | Jul 31, 2024 | $8.81B | -36.6% |
| Q1 FY2025CQ1 2024 | Apr 30, 2024 | $9.41B | -11.1% |
| Q4 FY2024CQ4 2023 | Jan 31, 2024 | $9.94B | +12.4% |
| Q3 FY2024CQ3 2023 | Oct 31, 2023 | $12.15B | +4.9% |
| Q2 FY2024CQ2 2023 | Jul 31, 2023 | $13.89B | -0.3% |
| Q1 FY2024CQ1 2023 | Apr 30, 2023 | $10.58B | -10.5% |
| Q4 FY2023CQ4 2022 | Jan 31, 2023 | $8.84B | -40.4% |
| Q3 FY2023CQ3 2022 | Oct 31, 2022 | $11.59B | -28.1% |
| Q2 FY2023CQ2 2022 | Jul 31, 2022 | $13.92B | -39.0% |
| Q1 FY2023CQ1 2022 | Apr 30, 2022 | $11.82B | -48.3% |
| Q4 FY2022CQ4 2021 | Jan 31, 2022 | $14.83B | -16.6% |
| Q3 FY2022CQ3 2021 | Oct 31, 2021 | $16.11B | +12.5% |
| Q2 FY2022CQ2 2021 | Jul 31, 2021 | $22.83B | +35.0% |
| Q1 FY2022CQ1 2021 | Apr 30, 2021 | $22.85B | +53.0% |
| Q4 FY2021CQ4 2020 | Jan 31, 2021 | $17.79B | +86.9% |
| Q3 FY2021CQ3 2020 | Oct 31, 2020 | $14.33B | +66.5% |
| Q2 FY2021CQ2 2020 | Jul 31, 2020 | $16.91B | +82.1% |
| Q1 FY2021CQ1 2020 | Apr 30, 2020 | $14.93B | +61.3% |
| Q4 FY2020CQ4 2019 | Jan 31, 2020 | $9.52B | +22.7% |
| Q3 FY2020CQ3 2019 | Oct 31, 2019 | $8.61B | -6.2% |
| Q2 FY2020CQ2 2019 | Jul 31, 2019 | $9.28B | -41.4% |
| Q1 FY2020CQ1 2019 | Apr 30, 2019 | $9.26B | +17.4% |
| Q4 FY2019CQ4 2018 | Jan 31, 2019 | $7.76B | +10.6% |
| Q3 FY2019CQ3 2018 | Oct 31, 2018 | $9.17B | +30.6% |
| Q2 FY2019CQ2 2018 | Jul 31, 2018 | $15.84B | +144.9% |
| Q1 FY2019CQ1 2018 | Apr 30, 2018 | $7.89B | +20.5% |
| Q4 FY2018CQ4 2017 | Jan 31, 2018 | $7.01B | -1.8% |
| Q3 FY2018CQ3 2017 | Oct 31, 2017 | $7.03B | +18.3% |
| Q2 FY2018CQ2 2017 | Jul 31, 2017 | $6.47B | – |
| Q1 FY2018CQ1 2017 | Apr 30, 2017 | $6.55B | – |
| Q4 FY2017CQ4 2016 | Jan 31, 2017 | $7.14B | – |
| Q3 FY2017CQ3 2016 | Oct 31, 2016 | $5.94B | – |
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