Walmart Inc. WMT
Business rating
Price rating
Subscribefor fair value estimate
Balance sheet
currency values in millions of USD
Debt levels are manageable, liquidity structure suits retail operations, and cash flows provide ample flexibility.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
| Cash & Equivalents | 9,037 | 9,867 | 8,625 | 14,760 | 17,741 | 9,465 | 7,722 | 6,756 | 6,867 | 8,705 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalents | 9,037 | 9,867 | 8,625 | 14,760 | 17,741 | 9,465 | 7,722 | 6,756 | 6,867 | 8,705 |
| All data is from our financial data partners, who compile data from SEC filings. Data errors are possible. If you spot one, please let us know. | ||||||||||
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