Cash Ratio

0.10

Quarterly · Period ending: Jul 31, 2026

WMT Cash Ratio

Latest reported0.10period endingJul 31, 2026

WMT Quarterly Cash Ratio (0.00 → 0.10)

Period values, visible window

High-resolution chart · PNG

WMT cash ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Walmart Cash Ratio — Quarterly
Period ending	Cash Ratio
Jul 31, 2026	0.0997
Apr 30, 2026	0.0936
Jan 31, 2026	0.0998
Oct 31, 2025	0.0914
Jul 31, 2025	0.0911
Apr 30, 2025	0.0905
Jan 31, 2025	0.0936
Oct 31, 2024	0.098
Jul 31, 2024	0.0925
Apr 30, 2024	0.0979
Jan 31, 2024	0.1068
Oct 31, 2023	0.1166
Jul 31, 2023	0.14
Apr 30, 2023	0.1107
Jan 31, 2023	0.0935
Oct 31, 2022	0.1143
Jul 31, 2022	0.1394
Apr 30, 2022	0.1224
Jan 31, 2022	0.1689
Oct 31, 2021	0.1839
Jul 31, 2021	0.2814
Apr 30, 2021	0.2826
Jan 31, 2021	0.1915
Oct 31, 2020	0.1626
Jul 31, 2020	0.2063
Apr 30, 2020	0.1806
Jan 31, 2020	0.1217
Oct 31, 2019	0.1027
Jul 31, 2019	0.1156
Apr 30, 2019	0.1158
Jan 31, 2019	0.0997
Oct 31, 2018	0.107
Jul 31, 2018	0.221
Apr 30, 2018	0.0976
Jan 31, 2018	0.086
Oct 31, 2017	0.0874
Jul 31, 2017	0.0888
Apr 30, 2017	0.0882
Jan 31, 2017	0.1026
Oct 31, 2016	0.0801
Jul 31, 2016	0.1127
Apr 30, 2016	0.1081
Jan 31, 2016	0.1347
Oct 31, 2015	0.0992
Jul 31, 2015	0.0881
Apr 30, 2015	0.1114
Jan 31, 2015	0.14
Oct 31, 2014	0.0939
Jul 31, 2014	0.0921
Apr 30, 2014	0.0885
Jan 31, 2014	0.105
Oct 31, 2013	0.1134
Jul 31, 2013	0.1249
Apr 30, 2013	0.1204
Jan 31, 2013	0.1083
Oct 31, 2012	0.1125
Jul 31, 2012	0.1162
Apr 30, 2012	0.1177
Jan 31, 2012	0.1051
Oct 31, 2011	0.1049
Jul 31, 2011	0.1254
Apr 30, 2011	0.1515
Jan 31, 2011	0.1262
Oct 31, 2010	0.1552
Jul 31, 2010	0.1553
Apr 30, 2010	0.132
Jan 31, 2010	0.1424
Oct 31, 2009	0.1014
Jul 31, 2009	0.1398
Apr 30, 2009	0.1166
Jan 31, 2009	0.1313
Oct 31, 2008	0.0977
Jul 31, 2008	0.1258
Apr 30, 2008	0.1321
Jan 31, 2008	0.0939
Oct 31, 2007	0.082
Jul 31, 2007	0.1103
Apr 30, 2007	0.12
Jan 31, 2007	0.1489
Oct 31, 2006	0.1016
Jul 31, 2006	0.118
Apr 30, 2006	0.1129
Jan 31, 2006	0.1268
Oct 31, 2005	0.0901
Jul 31, 2005	0.1154
Apr 30, 2005	0.1008
Jan 31, 2005	0.1271
Oct 31, 2004	0.0987
Jul 31, 2004	0.1095
Apr 30, 2004	0.0932
Jan 31, 2004	0.1374
Oct 31, 2003	0.0844
Jul 31, 2003	0.1362
Apr 30, 2003	0.0766
Jan 31, 2003	0.0841
Oct 31, 2002	0.0563
Jul 31, 2002	0.0762
Apr 30, 2002	0.0845
Jan 31, 2002	0.0792
Oct 31, 2001	0.0619