WMT
Walmart Inc.
Stock
$108.73+0.75 (+0.69%)Close Sep 28, 2026
| Cash and short-term investments (Q2 FY2027) | YoY | 5-year CAGR | 10-year CAGR |
|---|---|---|---|
| $11.5B | +22.2% | −9.6% | 2.1% |
| Cash and short-term investments (Q2 FY2027) | $11.5B |
|---|---|
| YoY | +22.2% |
| 5-year CAGR | −9.6% |
| 10-year CAGR | 2.1% |
Cash and short-term investments
| Period | Cash | YoY |
|---|---|---|
| FY2026 | $10.7B | +18.7% |
| FY2025 | $9.0B | −8.4% |
| FY2024 | $9.9B | +14.4% |
| 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 | −1.6% |
| FY2017 | $6.9B | −21.1% |
| FY2016 | $8.7B | −4.7% |
| FY2015 | $9.1B | +25.5% |
| FY2014 | $7.3B | −6.4% |
| FY2013 | $7.8B | +18.8% |
| FY2012 | $6.6B | −11.4% |
| FY2011 | $7.4B | −6.5% |
| FY2010 | $7.9B | +8.7% |
| FY2009 | $7.3B | — |