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TelegramAnnual report 2026
added 03-13-2026
Walmart Cash and Cash Equivalents 2011-2026 | WMT
Annual Cash and Cash Equivalents Walmart
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.7 B | 9.04 B | 9.94 B | 8.62 B | 14.8 B | 17.8 B | 9.46 B | 7.72 B | 6.76 B | 6.87 B | 8.7 B | 9.14 B | 7.28 B | 7.78 B | 6.55 B | 7.4 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 17.8 B | 6.55 B | 9.29 B |
Quarterly Cash and Cash Equivalents Walmart
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.6 B | 9.43 B | 9.31 B | 10 B | 8.81 B | 9.4 B | 12.2 B | 13.9 B | 10.6 B | 8.62 B | 11.6 B | 13.9 B | 11.8 B | 17.7 B | 16.1 B | 22.8 B | 22.8 B | 9.46 B | 14.3 B | 16.9 B | 14.9 B | 7.72 B | 8.61 B | 9.28 B | 9.26 B | 6.76 B | 9.17 B | 15.8 B | 7.88 B | 6.87 B | 7.03 B | 6.47 B | 6.54 B | 8.7 B | 5.94 B | 7.68 B | 7.6 B | 9.14 B | 6.99 B | 5.75 B | 7.76 B | 7.28 B | 6.72 B | 6.18 B | 6.01 B | - | 8.74 B | 9.02 B | 8.86 B | 6.6 B | 8.64 B | 7.94 B | 8.12 B | 7.4 B | 7.06 B | 8.1 B | 9.4 B |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 22.8 B | 5.75 B | 9.86 B |
Cash and Cash Equivalents of other stocks in the Food retailing industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Albertsons Companies
ACI
|
294 M | $ 17.71 | 2.31 % | $ 10.3 B |  USA |
 |
BJ's Wholesale Club Holdings
BJ
|
46.2 M | $ 97.63 | -0.33 % | $ 12.8 B | USA |
 |
Casey's General Stores
CASY
|
327 M | $ 682.76 | 1.41 % | $ 25.3 B | USA |
 |
Big Lots
BIG
|
46.4 M | - | - | $ 14.6 M | USA |
 |
Costco Wholesale Corporation
COST
|
11.3 B | $ 1 004.6 | 0.29 % | $ 445 B | USA |
 |
Dollar Tree
DLTR
|
718 M | $ 114.63 | 0.24 % | $ 23.6 B | USA |
 |
Dollar General Corporation
DG
|
537 M | $ 134.23 | -0.46 % | $ 29.5 B | USA |
 |
Ingles Markets, Incorporated
IMKTA
|
267 M | $ 87.19 | 0.22 % | $ 1.66 B | USA |
 |
The Kroger Co.
KR
|
3.96 B | $ 74.94 | 0.6 % | $ 53.6 B | USA |
 |
Target Corporation
TGT
|
250 M | $ 117.29 | 0.21 % | $ 53.3 B | USA |
 |
Ollie's Bargain Outlet Holdings
OLLI
|
266 M | $ 104.32 | -2.18 % | $ 6.44 B | USA |
 |
Village Super Market
VLGEA
|
117 M | $ 41.95 | -1.96 % | $ 176 M | USA |
 |
Grocery Outlet Holding Corp.
GO
|
69.6 M | $ 6.09 | 0.66 % | $ 597 M | USA |
 |
iFresh
IFMK
|
752 K | - | 100.0 % | $ 96.3 K | USA |
 |
PriceSmart
PSMT
|
241 M | $ 150.85 | -0.21 % | $ 4.53 B | USA |
 |
Sprouts Farmers Market
SFM
|
257 M | $ 82.68 | 1.16 % | $ 8.08 B | USA |
 |
Weis Markets
WMK
|
117 M | $ 67.8 | 1.63 % | $ 1.74 B | USA |