Cash & Short-Term Investments

$11.53B

Quarterly · Period ending: Jul 31, 2026 · USD

Latest reported$11.53Bperiod endingJul 31, 2026

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.

Walmart Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jul 31, 2001	1,834,000,000
Apr 30, 2001	1,477,000,000
Jan 31, 2001	2,054,000,000
Oct 31, 2000	1,311,000,000
Jul 31, 2000	1,310,000,000
Apr 30, 2000	1,360,000,000
Jan 31, 2000	1,856,000,000
Oct 31, 1999	1,435,000,000
Jul 31, 1999	1,508,000,000
Apr 30, 1999	1,967,000,000
Jan 31, 1999	1,879,000,000
Oct 31, 1998	1,009,000,000
Jul 31, 1998	884,000,000
Apr 30, 1998	771,000,000
Jan 31, 1998	1,447,000,000
Oct 31, 1997	728,000,000
Jul 31, 1997	930,000,000
Apr 30, 1997	726,000,000
Jan 31, 1997	883,000,000
Oct 31, 1996	76,000,000
Jul 31, 1996	24,000,000
Apr 30, 1996	32,000,000
Jan 31, 1996	83,000,000
Oct 31, 1995	13,000,000
Jul 31, 1995	6,000,000
Apr 30, 1995	14,000,000
Jan 31, 1995	45,000,000
Oct 31, 1994	16,700,000
Jul 31, 1994	9,600,000
Apr 30, 1994	76,500,000
Jan 31, 1994	20,000,000
Oct 31, 1993	22,300,000
Jul 31, 1993	14,100,000
Apr 30, 1993	7,700,000
Jan 31, 1993	12,400,000
Oct 31, 1992	39,500,000
Jul 31, 1992	38,500,000
Apr 30, 1992	24,800,000
Jan 31, 1992	30,600,000
Oct 31, 1991	10,200,000
Jul 31, 1991	86,700,000
Apr 30, 1991	304,600,000
Jan 31, 1991	13,000,000
Oct 31, 1990	9,800,000
Jul 31, 1990	12,600,000
Apr 30, 1990	8,500,000
Jan 31, 1990	12,800,000
Oct 31, 1989	9,400,000
Jul 31, 1989	9,400,000
Apr 30, 1989	7,900,000
Jan 31, 1989	12,600,000
Jan 31, 1988	11,300,000
Jan 31, 1987	165,500,000
Jan 31, 1986	9,300,000