Cash & Short-Term Investments
$11.53B
Quarterly · Period ending: · USD

WMT Cash & Short-Term Investments
Latest reported$11.53Bperiod ending
Latest reported$11.53Bperiod ending
WMT Quarterly Cash & Short-Term Investments ($9.30M → $11.53B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
WMT cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 11,529,000,000 | |
| 10,729,000,000 | |
| 10,727,000,000 | |
| 10,582,000,000 | |
| 9,431,000,000 | |
| 9,311,000,000 | |
| 9,037,000,000 | |
| 10,049,000,000 | |
| 8,811,000,000 | |
| 9,405,000,000 | |
| 9,867,000,000 | |
| 12,154,000,000 | |
| 13,888,000,000 | |
| 10,575,000,000 | |
| 8,625,000,000 | |
| 11,587,000,000 | |
| 13,923,000,000 | |
| 11,817,000,000 | |
| 14,760,000,000 | |
| 16,111,000,000 | |
| 22,831,000,000 | |
| 22,846,000,000 | |
| 17,741,000,000 | |
| 14,325,000,000 | |
| 16,906,000,000 | |
| 14,930,000,000 | |
| 9,465,000,000 | |
| 8,606,000,000 | |
| 9,283,000,000 | |
| 9,255,000,000 | |
| 7,722,000,000 | |
| 9,174,000,000 | |
| 15,840,000,000 | |
| 7,885,000,000 | |
| 6,756,000,000 | |
| 7,026,000,000 | |
| 6,469,000,000 | |
| 6,545,000,000 | |
| 6,867,000,000 | |
| 5,939,000,000 | |
| 7,676,000,000 | |
| 7,597,000,000 | |
| 8,705,000,000 | |
| 6,990,000,000 | |
| 5,751,000,000 | |
| 7,759,000,000 | |
| 9,135,000,000 | |
| 6,718,000,000 | |
| 6,184,000,000 | |
| 6,012,000,000 | |
| 7,281,000,000 | |
| 8,736,000,000 | |
| 9,016,000,000 | |
| 8,855,000,000 | |
| 7,781,000,000 | |
| 8,643,000,000 | |
| 7,935,000,000 | |
| 8,117,000,000 | |
| 6,550,000,000 | |
| 7,063,000,000 | |
| 8,102,000,000 | |
| 9,400,000,000 | |
| 7,395,000,000 | |
| 10,616,000,000 | |
| 10,195,000,000 | |
| 8,516,000,000 | |
| 7,907,000,000 | |
| 6,003,000,000 | |
| 7,997,000,000 | |
| 6,578,000,000 | |
| 7,275,000,000 | |
| 5,920,000,000 | |
| 6,907,000,000 | |
| 8,072,000,000 | |
| 5,492,000,000 | |
| 4,950,000,000 | |
| 6,094,000,000 | |
| 6,563,000,000 | |
| 7,767,000,000 | |
| 5,908,000,000 | |
| 6,386,000,000 | |
| 5,858,000,000 | |
| 6,193,000,000 | |
| 4,535,000,000 | |
| 5,673,000,000 | |
| 4,955,000,000 | |
| 5,488,000,000 | |
| 4,639,000,000 | |
| 4,709,000,000 | |
| 3,828,000,000 | |
| 5,199,000,000 | |
| 3,312,000,000 | |
| 4,472,000,000 | |
| 2,468,000,000 | |
| 2,736,000,000 | |
| 2,095,000,000 | |
| 2,288,000,000 | |
| 2,418,000,000 | |
| 2,161,000,000 | |
| 2,033,000,000 |