Walmart Cash on Hand 2012-2025 | WMT
Walmart cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Walmart cash on hand for the quarter ending July 31, 2025 was $9.431B, a 7.04% increase year-over-year.
- Walmart cash on hand for 2025 was $9.037B, a 8.41% decline from 2024.
- Walmart cash on hand for 2024 was $9.867B, a 14.4% increase from 2023.
- Walmart cash on hand for 2023 was $8.625B, a 41.57% decline from 2022.
|
Walmart Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $9,037 |
| 2024 | $9,867 |
| 2023 | $8,625 |
| 2022 | $14,760 |
| 2021 | $17,741 |
| 2020 | $9,465 |
| 2019 | $7,722 |
| 2018 | $6,756 |
| 2017 | $6,867 |
| 2016 | $8,705 |
| 2015 | $9,135 |
| 2014 | $7,281 |
| 2013 | $7,781 |
| 2012 | $6,550 |
| 2011 | $7,395 |
|
Walmart Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-07-31 | $9,431 |
| 2025-04-30 | $9,311 |
| 2025-01-31 | $9,037 |
| 2024-10-31 | $10,049 |
| 2024-07-31 | $8,811 |
| 2024-04-30 | $9,405 |
| 2024-01-31 | $9,867 |
| 2023-10-31 | $12,154 |
| 2023-07-31 | $13,888 |
| 2023-04-30 | $10,575 |
| 2023-01-31 | $8,625 |
| 2022-10-31 | $11,587 |
| 2022-07-31 | $13,923 |
| 2022-04-30 | $11,817 |
| 2022-01-31 | $14,760 |
| 2021-10-31 | $16,111 |
| 2021-07-31 | $22,831 |
| 2021-04-30 | $22,846 |
| 2021-01-31 | $17,741 |
| 2020-10-31 | $14,325 |
| 2020-07-31 | $16,906 |
| 2020-04-30 | $14,930 |
| 2020-01-31 | $9,465 |
| 2019-10-31 | $8,606 |
| 2019-07-31 | $9,283 |
| 2019-04-30 | $9,255 |
| 2019-01-31 | $7,722 |
| 2018-10-31 | $9,174 |
| 2018-07-31 | $15,840 |
| 2018-04-30 | $7,885 |
| 2018-01-31 | $6,756 |
| 2017-10-31 | $7,026 |
| 2017-07-31 | $6,469 |
| 2017-04-30 | $6,545 |
| 2017-01-31 | $6,867 |
| 2016-10-31 | $5,939 |
| 2016-07-31 | $7,676 |
| 2016-04-30 | $7,597 |
| 2016-01-31 | $8,705 |
| 2015-10-31 | $6,990 |
| 2015-07-31 | $5,751 |
| 2015-04-30 | $7,759 |
| 2015-01-31 | $9,135 |
| 2014-10-31 | $6,718 |
| 2014-07-31 | $6,184 |
| 2014-04-30 | $6,012 |
| 2014-01-31 | $7,281 |
| 2013-10-31 | $8,736 |
| 2013-07-31 | $9,016 |
| 2013-04-30 | $8,855 |
| 2013-01-31 | $7,781 |
| 2012-10-31 | $8,643 |
| 2012-07-31 | $7,935 |
| 2012-04-30 | $8,117 |
| 2012-01-31 | $6,550 |
| 2011-10-31 | $7,063 |
| 2011-07-31 | $8,102 |
| 2011-04-30 | $9,400 |
| 2011-01-31 | $7,395 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Supermarket Chains | $817.058B | $680.985B |
| Walmart Inc. helps people around the world save money and live better by providing the opportunity to shop in both retail stores and through eCommerce, and to access its other service offerings. Through innovation, it strives to continuously improve a customer-centric experience that seamlessly integrates its eCommerce and retail stores in an omni-channel offering that saves time for customers. By leading on price, it earns the trust of customers every day by providing a broad assortment of quality merchandise and services at everyday low prices (EDLP). EDLP is the company's pricing philosophy under which it prices items at a low price every day. Everyday low cost (EDLC) is the company's commitment to control expenses so its cost savings can be passed along to customers. It has 3 reportable segments: Walmart U.S., Walmart International and Sam's Club. It maintains principal offices in Bentonville, Arkansas. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Wal-Mart De Mexico SAB De CV (WMMVY) | Mexico | $59.023B | 23.01 |
| Kroger (KR) | United States | $44.207B | 14.35 |
| Tesco (TSCDY) | United Kingdom | $37.937B | 0.00 |
| Jeronimo Martins SGPS SA (JRONY) | Portugal | $15.924B | 20.74 |
| Carrefour SA (CRRFY) | France | $11.376B | 0.00 |
| J Sainsbury (JSAIY) | United Kingdom | $10.428B | 0.00 |
| Marks And Spencer Group (MAKSY) | United Kingdom | $9.555B | 0.00 |
| Weis Markets (WMK) | United States | $1.654B | 17.59 |
| Ingles Markets (IMKTA) | United States | $1.415B | 25.09 |
| Village Super Market (VLGEA) | United States | $0.505B | 8.93 |
| Companhia Brasileira De Distribuicao (CBDBY) | Brazil | $0.327B | 0.00 |