Company / Cash & Equivalents
Walmart Cash & Equivalents History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$10.7B
FY2026
5-year range
$8.6B / $14.8B
FY2022-FY2026
Trend
+18.7%
vs FY2025
Sector context
#2 of 76
Consumer Staples
What the data says
Among 76 Consumer Staples companies, Walmart is in the top 3% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $6.8B in FY2018 to $17.7B in FY2021.
Based on SEC 10-K filings.
$10.7B in FY2026 with a 5-year CAGR of -9.6%. Ranks 2nd among 76 companies in Consumer Staples.
Improved from $9.0B to $10.7B over the past 2 years.
Consumer Staples sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +7.5%
- 5-Year CAGR
- -9.6%
- 10-Year CAGR
- -
Sector benchmark
+797.6% above sector average
Key checks
Key Insights
- 5-year CAGR of -9.6%, indicating a declining trend.
- In FY2026, cash & equivalents increased 18.7% year-over-year.
- Ranks #2 out of 76 companies in the Consumer Staples sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.48 (distress zone, below 1.8 threshold)
- Strong return on equity: 23.8%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $10.7B | +18.7% |
| FY2025 | $9.0B | +0.0% |
| FY2024 | $9.0B | +4.8% |
| FY2023 | $8.6B | -41.6% |
| FY2022 | $14.8B | -16.8% |
| FY2021 | $17.7B | +87.4% |
| FY2020 | $9.5B | +22.6% |
| FY2019 | $7.7B | +14.3% |
| FY2018 | $6.8B | -26.0% |
| FY2017 | $9.1B | +17.4% |
As of FY2026 · SEC Form 10-K · Last checked Jun 30, 2026