57/100B125.470
USD
-2.24
(-1.75%)
Post Trading·125.280USD-0.190(-0.15%)
Last updated: · Delayed 15 min
Fair value104.41Plus+20%62Price 125.47153
Q3 FY2027 · Earnings report
EPS estimate 0.64Revenue estimate 187.24B
Q3 FY2027 · Earnings report
EPS estimate 0.64Revenue estimate 187.24B
Walmart cash on hand 1986–2027What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Walmart had 11.53B USD in cash and short-term investments on 31 July 2026, up 22.2% on a year before. At the end of fiscal year 2026 it had 10.73B USD.
Last updated 5 Nov 2026 · Next report 19 Nov 2026
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 31 Jul 2026 | 11.53B | +22.25% | 73.76B | -62.23B |
| FY2026 | 31 Jan 2026 | 10.73B | +18.70% | 67.10B | -56.37B |
| FY2025 | 31 Jan 2025 | 9.04B | -8.41% | 60.11B | -51.08B |
| FY2024 | 31 Jan 2024 | 9.87B | +14.40% | 61.32B | -51.45B |
| FY2023 | 31 Jan 2023 | 8.63B | -41.57% | 58.92B | -50.30B |
| FY2022 | 31 Jan 2022 | 14.76B | -16.80% | 57.32B | -42.56B |
| FY2021 | 31 Jan 2021 | 17.74B | +87.44% | 63.25B | -45.51B |
| FY2020 | 31 Jan 2020 | 9.47B | +22.57% | 72.43B | -62.97B |
| FY2019 | 31 Jan 2019 | 7.72B | +14.30% | 58.03B | -50.31B |
| FY2018 | 31 Jan 2018 | 6.76B | -1.62% | 46.49B | -39.73B |
| FY2017 | 31 Jan 2017 | 6.87B | -21.11% | 45.94B | -39.07B |
| FY2016 | 31 Jan 2016 | 8.71B | -4.71% | 50.03B | -41.33B |
| FY2015 | 31 Jan 2015 | 9.14B | +25.46% | 50.17B | -41.03B |
| FY2014 | 31 Jan 2014 | 7.28B | -6.43% | 56.64B | -49.36B |
| FY2013 | 31 Jan 2013 | 7.78B | +18.79% | 54.14B | -46.36B |
| FY2012 | 31 Jan 2012 | 6.55B | -11.43% | 53.43B | -46.88B |
| FY2011 | 31 Jan 2011 | 7.40B | -6.48% | 49.86B | -42.47B |
| FY2010 | 31 Jan 2010 | 7.91B | +8.69% | 41.32B | -33.41B |
| FY2009 | 31 Jan 2009 | 7.28B | +32.47% | 42.22B | -34.94B |
| FY2008 | 31 Jan 2008 | 5.49B | -29.29% | 44.67B | -39.18B |
| FY2007 | 31 Jan 2007 | 7.77B | +25.42% | 39.02B | -31.25B |
| FY2006 | 31 Jan 2006 | 6.19B | +12.85% | 38.73B | -32.54B |
| FY2005 | 31 Jan 2005 | 5.49B | +5.56% | 31.05B | -25.56B |
| FY2004 | 31 Jan 2004 | 5.20B | +90.02% | 26.47B | -21.27B |
| FY2003 | 31 Jan 2003 | 2.74B | +26.61% | 25.39B | -22.65B |
| FY2002 | 31 Jan 2002 | 2.16B | +5.21% | 21.88B | -19.72B |
| FY2001 | 31 Jan 2001 | 2.05B | +10.67% | 22.32B | -20.26B |
| FY2000 | 31 Jan 2000 | 1.86B | -1.22% | 22.08B | -20.23B |
| FY1999 | 31 Jan 1999 | 1.88B | +29.85% | 10.61B | -8.73B |
| FY1998 | 31 Jan 1998 | 1.45B | +63.87% | 10.82B | -9.37B |
| FY1997 | 31 Jan 1997 | 883.00M | +963.86% | 10.63B | -9.75B |
| FY1996 | 31 Jan 1996 | 83.00M | +84.44% | 13.40B | -13.32B |
| FY1995 | 31 Jan 1995 | 45.00M | +125.00% | 11.59B | -11.55B |
| FY1994 | 31 Jan 1994 | 20.00M | +61.29% | 9.61B | -9.59B |
| FY1993 | 31 Jan 1993 | 12.40M | -59.48% | 6.49B | -6.48B |
| FY1992 | 31 Jan 1992 | 30.60M | +135.38% | 3.77B | -3.74B |
| FY1991 | 31 Jan 1991 | 13.00M | +1.56% | 2.32B | -2.31B |
| FY1990 | 31 Jan 1990 | 12.80M | +1.59% | 1.48B | -1.47B |
| FY1989 | 31 Jan 1989 | 12.60M | +11.50% | 1.23B | -1.22B |
| FY1988 | 31 Jan 1988 | 11.30M | -93.17% | 1.18B | -1.16B |
| FY1987 | 31 Jan 1987 | 165.50M | +1,679.57% | 956.90M | -791.40M |
| FY1986 | 31 Jan 1986 | 9.30M | — | 787.20M | -777.90M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q2 FY2027 | 31 Jul 2026 | 11.53B | +22.25% | 73.76B | -62.23B |
| Q1 FY2027 | 30 Apr 2026 | 10.73B | +15.23% | 74.18B | -63.45B |
| Q4 FY2026 | 31 Jan 2026 | 10.73B | +18.70% | 67.10B | -56.37B |
| Q3 FY2026 | 31 Oct 2025 | 10.58B | +5.30% | 68.42B | -57.84B |
| Q2 FY2026 | 31 Jul 2025 | 9.43B | +7.04% | 65.01B | -55.58B |
| Q1 FY2026 | 30 Apr 2025 | 9.31B | -1.00% | 67.21B | -57.89B |
| Q4 FY2025 | 31 Jan 2025 | 9.04B | -8.41% | 60.11B | -51.08B |
| Q3 FY2025 | 31 Oct 2024 | 10.05B | -17.32% | 61.75B | -51.70B |
| Q2 FY2025 | 31 Jul 2024 | 8.81B | -36.56% | 61.31B | -52.49B |
| Q1 FY2025 | 30 Apr 2024 | 9.41B | -11.06% | 64.46B | -55.06B |
| Q4 FY2024 | 31 Jan 2024 | 9.87B | +14.40% | 61.32B | -51.45B |
| Q3 FY2024 | 31 Oct 2023 | 12.15B | +4.89% | 69.74B | -57.59B |
| Q2 FY2024 | 31 Jul 2023 | 13.89B | -0.25% | 64.80B | -50.91B |
| Q1 FY2024 | 30 Apr 2023 | 10.58B | -10.51% | 63.87B | -53.29B |
| Q4 FY2023 | 31 Jan 2023 | 8.63B | -41.57% | 58.92B | -50.30B |
| Q3 FY2023 | 31 Oct 2022 | 11.59B | -28.08% | 65.38B | -53.79B |
| Q2 FY2023 | 31 Jul 2022 | 13.92B | -39.02% | 65.31B | -51.39B |
| Q1 FY2023 | 30 Apr 2022 | 11.82B | -48.28% | 66.82B | -55.00B |
| Q4 FY2022 | 31 Jan 2022 | 14.76B | -16.80% | 57.32B | -42.56B |
| Q3 FY2022 | 31 Oct 2021 | 16.11B | +12.47% | 57.60B | -41.49B |
| Q2 FY2022 | 31 Jul 2021 | 22.83B | +35.05% | 60.88B | -38.05B |
| Q1 FY2022 | 30 Apr 2021 | 22.85B | +53.02% | 62.82B | -39.98B |
| Q4 FY2021 | 31 Jan 2021 | 17.74B | +87.44% | 63.25B | -45.51B |
| Q3 FY2021 | 31 Oct 2020 | 14.33B | +66.45% | 68.48B | -54.15B |
| Q2 FY2021 | 31 Jul 2020 | 16.91B | +82.12% | 69.49B | -52.59B |
| Q1 FY2021 | 30 Apr 2020 | 14.93B | +61.32% | 75.43B | -60.50B |
| Q4 FY2020 | 31 Jan 2020 | 9.47B | +22.57% | 72.43B | -62.97B |
| Q3 FY2020 | 31 Oct 2019 | 8.61B | -6.19% | 75.95B | -67.34B |
| Q2 FY2020 | 31 Jul 2019 | 9.28B | -41.40% | 74.71B | -65.43B |
| Q1 FY2020 | 30 Apr 2019 | 9.26B | +17.37% | 75.43B | -66.17B |
| Q4 FY2019 | 31 Jan 2019 | 7.72B | +14.30% | 58.03B | -50.31B |
| Q3 FY2019 | 31 Oct 2018 | 9.17B | +30.57% | 60.99B | -51.82B |
| Q2 FY2019 | 31 Jul 2018 | 15.84B | +144.86% | 53.80B | -37.96B |
| Q1 FY2019 | 30 Apr 2018 | 7.89B | +20.47% | 46.34B | -38.46B |
| Q4 FY2018 | 31 Jan 2018 | 6.76B | -1.62% | 46.49B | -39.73B |
| Q3 FY2018 | 31 Oct 2017 | 7.03B | +18.30% | 49.93B | -42.90B |
| Q2 FY2018 | 31 Jul 2017 | 6.47B | -15.72% | 47.64B | -41.17B |
| Q1 FY2018 | 30 Apr 2017 | 6.55B | -13.85% | 46.50B | -39.95B |
| Q4 FY2017 | 31 Jan 2017 | 6.87B | -21.11% | 45.94B | -39.07B |
| Q3 FY2017 | 31 Oct 2016 | 5.94B | -15.04% | 50.01B | -44.07B |
| Q2 FY2017 | 31 Jul 2016 | 7.68B | +33.47% | 47.49B | -39.82B |
| Q1 FY2017 | 30 Apr 2016 | 7.60B | -2.09% | 50.02B | -42.43B |
| Q4 FY2016 | 31 Jan 2016 | 8.71B | -4.71% | 50.03B | -41.33B |
| Q3 FY2016 | 31 Oct 2015 | 6.99B | +4.05% | 52.46B | -45.47B |
| Q2 FY2016 | 31 Jul 2015 | 5.75B | -7.00% | 49.06B | -43.30B |
| Q1 FY2016 | 30 Apr 2015 | 7.76B | +29.06% | 50.23B | -42.47B |
| Q4 FY2015 | 31 Jan 2015 | 9.14B | +25.46% | 50.17B | -41.03B |
| Q3 FY2015 | 31 Oct 2014 | 6.72B | -23.10% | 55.68B | -48.96B |
| Q2 FY2015 | 31 Jul 2014 | 6.18B | -31.41% | 54.18B | -47.99B |
| Q1 FY2015 | 30 Apr 2014 | 6.01B | -32.11% | 55.55B | -49.53B |
| Q4 FY2014 | 31 Jan 2014 | 7.28B | -6.43% | 56.64B | -49.36B |
| Q3 FY2014 | 31 Oct 2013 | 8.74B | +1.08% | 61.82B | -53.09B |
| Q2 FY2014 | 31 Jul 2013 | 9.02B | +13.62% | 57.23B | -48.21B |
| Q1 FY2014 | 30 Apr 2013 | 8.86B | +9.09% | 57.08B | -48.23B |
| Q4 FY2013 | 31 Jan 2013 | 7.78B | +18.79% | 54.14B | -46.36B |
| Q3 FY2013 | 31 Oct 2012 | 8.64B | +22.37% | 57.46B | -48.81B |
| Q2 FY2013 | 31 Jul 2012 | 7.94B | -2.06% | 54.62B | -46.69B |
| Q1 FY2013 | 30 Apr 2012 | 8.12B | -13.65% | 54.63B | -46.51B |
| Q4 FY2012 | 31 Jan 2012 | 6.55B | -11.43% | 53.43B | -46.88B |
| Q3 FY2012 | 31 Oct 2011 | 7.06B | -33.47% | 59.24B | -52.17B |
| Q2 FY2012 | 31 Jul 2011 | 8.10B | -20.53% | 57.08B | -48.98B |
| Q1 FY2012 | 30 Apr 2011 | 9.40B | +10.38% | 55.67B | -46.27B |
| Q4 FY2011 | 31 Jan 2011 | 7.40B | -6.48% | 49.86B | -42.47B |
| Q3 FY2011 | 31 Oct 2010 | 10.62B | +76.84% | 56.79B | -46.18B |
| Q2 FY2011 | 31 Jul 2010 | 10.20B | +27.49% | 49.23B | -39.04B |
| Q1 FY2011 | 30 Apr 2010 | 8.52B | +29.46% | 46.96B | -38.44B |
| Q4 FY2010 | 31 Jan 2010 | 7.91B | +8.69% | 41.32B | -33.41B |
| Q3 FY2010 | 31 Oct 2009 | 6.00B | +1.40% | 47.35B | -41.35B |
| Q2 FY2010 | 31 Jul 2009 | 8.00B | +15.78% | 45.24B | -37.25B |
| Q1 FY2010 | 30 Apr 2009 | 6.58B | -18.51% | 43.17B | -36.59B |
| Q4 FY2009 | 31 Jan 2009 | 7.28B | +32.47% | 42.22B | -34.94B |
| Q3 FY2009 | 31 Oct 2008 | 5.92B | +19.60% | 47.07B | -41.15B |
| Q2 FY2009 | 31 Jul 2008 | 6.91B | +13.34% | 44.56B | -37.66B |
| Q1 FY2009 | 30 Apr 2008 | 8.07B | +22.99% | 48.07B | -40.00B |
| Q4 FY2008 | 31 Jan 2008 | 5.49B | -29.29% | 44.67B | -39.18B |
| Q3 FY2008 | 31 Oct 2007 | 4.95B | -16.22% | 47.44B | -42.49B |
| Q2 FY2008 | 31 Jul 2007 | 6.09B | -4.57% | 43.04B | -36.95B |
| Q1 FY2008 | 30 Apr 2007 | 6.56B | +12.03% | 42.20B | -35.64B |
| Q4 FY2007 | 31 Jan 2007 | 7.77B | +25.42% | 39.02B | -31.25B |
| Q3 FY2007 | 31 Oct 2006 | 5.91B | +30.28% | 41.53B | -35.63B |
| Q2 FY2007 | 31 Jul 2006 | 6.39B | +12.57% | 40.49B | -34.10B |
| Q1 FY2007 | 30 Apr 2006 | 5.86B | +18.22% | 38.47B | -32.61B |
| Q4 FY2006 | 31 Jan 2006 | 6.19B | +12.85% | 38.73B | -32.54B |
| Q3 FY2006 | 31 Oct 2005 | 4.54B | -2.24% | 38.00B | -33.46B |
| Q2 FY2006 | 31 Jul 2005 | 5.67B | +20.47% | 36.08B | -30.40B |
| Q1 FY2006 | 30 Apr 2005 | 4.96B | +29.44% | 32.91B | -27.96B |
| Q4 FY2005 | 31 Jan 2005 | 5.49B | +5.56% | 31.05B | -25.56B |
| Q3 FY2005 | 31 Oct 2004 | 4.64B | +40.07% | 33.64B | -29.00B |
| Q2 FY2005 | 31 Jul 2004 | 4.71B | +5.30% | 31.59B | -26.88B |
| Q1 FY2005 | 30 Apr 2004 | 3.83B | +55.11% | 29.40B | -25.57B |
| Q4 FY2004 | 31 Jan 2004 | 5.20B | +90.02% | 26.47B | -21.27B |
| Q3 FY2004 | 31 Oct 2003 | 3.31B | +58.09% | 27.75B | -24.44B |
| Q2 FY2004 | 31 Jul 2003 | 4.47B | +95.45% | 25.61B | -21.14B |
| Q1 FY2004 | 30 Apr 2003 | 2.47B | +2.07% | 25.50B | -23.03B |
| Q4 FY2003 | 31 Jan 2003 | 2.74B | +26.61% | 25.39B | -22.65B |
| Q3 FY2003 | 31 Oct 2002 | 2.10B | +3.05% | 26.75B | -24.65B |
| Q2 FY2003 | 31 Jul 2002 | 2.29B | +24.75% | 23.72B | -21.43B |
| Q1 FY2003 | 30 Apr 2002 | 2.42B | +63.71% | 22.43B | -20.01B |
| Q4 FY2002 | 31 Jan 2002 | 2.16B | +5.21% | 21.88B | -19.72B |
| Q3 FY2002 | 31 Oct 2001 | 2.03B | +55.07% | 22.88B | -20.85B |
| Q2 FY2002 | 31 Jul 2001 | 1.83B | +40.00% | 19.82B | -17.99B |
| Q1 FY2002 | 30 Apr 2001 | 1.48B | +8.60% | 20.18B | -18.71B |
| Q4 FY2001 | 31 Jan 2001 | 2.05B | +10.67% | 22.32B | -20.26B |
| Q3 FY2001 | 31 Oct 2000 | 1.31B | -8.64% | 22.14B | -20.83B |
| Q2 FY2001 | 31 Jul 2000 | 1.31B | -13.13% | 22.62B | -21.31B |
| Q1 FY2001 | 30 Apr 2000 | 1.36B | -30.86% | 20.47B | -19.11B |
| Q4 FY2000 | 31 Jan 2000 | 1.86B | -1.22% | 22.08B | -20.23B |
| Q3 FY2000 | 31 Oct 1999 | 1.44B | +42.22% | 23.02B | -21.58B |
| Q2 FY2000 | 31 Jul 1999 | 1.51B | +70.59% | 21.16B | -19.66B |
| Q1 FY2000 | 30 Apr 1999 | 1.97B | +155.12% | 9.78B | -7.81B |
| Q4 FY1999 | 31 Jan 1999 | 1.88B | +29.85% | 10.61B | -8.73B |
| Q3 FY1999 | 31 Oct 1998 | 1.01B | +38.60% | 11.57B | -10.56B |
| Q2 FY1999 | 31 Jul 1998 | 884.00M | -4.95% | 10.66B | -9.78B |
| Q1 FY1999 | 30 Apr 1998 | 771.00M | +6.20% | 10.56B | -9.79B |
| Q4 FY1998 | 31 Jan 1998 | 1.45B | +63.87% | 10.82B | -9.37B |
| Q3 FY1998 | 31 Oct 1997 | 728.00M | +857.89% | 11.64B | -10.91B |
| Q2 FY1998 | 31 Jul 1997 | 930.00M | +3,775.00% | 10.52B | -9.59B |
| Q1 FY1998 | 30 Apr 1997 | 726.00M | +2,168.75% | 9.26B | -8.54B |
| Q4 FY1997 | 31 Jan 1997 | 883.00M | +963.86% | 10.63B | -9.75B |
| Q3 FY1997 | 31 Oct 1996 | 76.00M | +484.62% | 11.22B | -11.14B |
| Q2 FY1997 | 31 Jul 1996 | 24.00M | +300.00% | 12.52B | -12.50B |
| Q1 FY1997 | 30 Apr 1996 | 32.00M | +128.57% | 12.19B | -12.16B |
| Q4 FY1996 | 31 Jan 1996 | 83.00M | +84.44% | 13.40B | -13.32B |
| Q3 FY1996 | 31 Oct 1995 | 13.00M | -22.16% | 13.90B | -13.89B |
| Q2 FY1996 | 31 Jul 1995 | 6.00M | -37.50% | 12.32B | -12.31B |
| Q1 FY1996 | 30 Apr 1995 | 14.00M | -81.70% | 12.36B | -12.35B |
| Q4 FY1995 | 31 Jan 1995 | 45.00M | +125.00% | 11.59B | -11.55B |
| Q3 FY1995 | 31 Oct 1994 | 16.70M | -25.11% | 11.94B | -11.92B |
| Q2 FY1995 | 31 Jul 1994 | 9.60M | -31.91% | 10.77B | -10.76B |
| Q1 FY1995 | 30 Apr 1994 | 76.50M | +893.51% | 9.63B | -9.55B |
| Q4 FY1994 | 31 Jan 1994 | 20.00M | +61.29% | 9.61B | -9.59B |
| Q3 FY1994 | 31 Oct 1993 | 22.30M | -43.54% | 9.07B | -9.04B |
| Q2 FY1994 | 31 Jul 1993 | 14.10M | -63.38% | 7.91B | -7.90B |
| Q1 FY1994 | 30 Apr 1993 | 7.70M | -68.95% | 7.51B | -7.50B |
| Q4 FY1993 | 31 Jan 1993 | 12.40M | -59.48% | 6.49B | -6.48B |
| Q3 FY1993 | 31 Oct 1992 | 39.50M | +287.25% | 6.77B | -6.73B |
| Q2 FY1993 | 31 Jul 1992 | 38.50M | -55.59% | 5.08B | -5.04B |
| Q1 FY1993 | 30 Apr 1992 | 24.80M | -91.86% | 4.20B | -4.18B |
| Q4 FY1992 | 31 Jan 1992 | 30.60M | +135.38% | 3.77B | -3.74B |
| Q3 FY1992 | 31 Oct 1991 | 10.20M | +4.08% | 4.13B | -4.12B |
| Q2 FY1992 | 31 Jul 1991 | 86.70M | +588.10% | 3.16B | -3.07B |
| Q1 FY1992 | 30 Apr 1991 | 304.60M | +3,483.53% | 2.95B | -2.65B |
| Q4 FY1991 | 31 Jan 1991 | 13.00M | +1.56% | 2.32B | -2.31B |
| Q3 FY1991 | 31 Oct 1990 | 9.80M | +4.26% | 2.55B | -2.54B |
| Q2 FY1991 | 31 Jul 1990 | 12.60M | +34.04% | 2.10B | -2.09B |
| Q1 FY1991 | 30 Apr 1990 | 8.50M | +7.59% | 1.77B | -1.76B |
| Q4 FY1990 | 31 Jan 1990 | 12.80M | +1.59% | 1.48B | -1.47B |
| Q3 FY1990 | 31 Oct 1989 | 9.40M | — | 2.05B | -2.04B |
| Q2 FY1990 | 31 Jul 1989 | 9.40M | — | 1.54B | -1.53B |
| Q1 FY1990 | 30 Apr 1989 | 7.90M | — | 1.31B | -1.30B |
| Q4 FY1989 | 31 Jan 1989 | 12.60M | +11.50% | 1.23B | -1.22B |
| Q4 FY1988 | 31 Jan 1988 | 11.30M | -93.17% | 1.18B | -1.16B |
| Q4 FY1987 | 31 Jan 1987 | 165.50M | +1,679.57% | 956.90M | -791.40M |
| Q4 FY1986 | 31 Jan 1986 | 9.30M | — | 787.20M | -777.90M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Walmart's cash
Source: Financial Modeling Prep