Walmart (NEOE:WMT) Ending Cash Position : C$12,936 Mil (As of Apr. 2024)

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What is Walmart Ending Cash Position?

Walmart's Ending Cash Position for the quarter that ended in Apr. 2024 was C$12,936 Mil.

Walmart's quarterly Ending Cash Position declined from Oct. 2023 (C$16,859 Mil) to Jan. 2024 (C$13,336 Mil) and declined from Jan. 2024 (C$13,336 Mil) to Apr. 2024 (C$12,936 Mil).

Walmart's annual Ending Cash Position declined from Jan. 2022 (C$18,723 Mil) to Jan. 2023 (C$11,866 Mil) but then increased from Jan. 2023 (C$11,866 Mil) to Jan. 2024 (C$13,336 Mil).

Walmart Ending Cash Position Historical Data

The historical data trend for Walmart's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Walmart Ending Cash Position Chart

Walmart Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Ending Cash Position

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12,454.18

22,635.23

18,723.48

11,866.39

13,335.75

Walmart Quarterly Data
	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
Ending Cash Position	Get a 7-Day Free Trial															14,438.67	18,457.09	16,858.90	13,335.75	12,935.60

Walmart Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Walmart's Ending Cash Position for the fiscal year that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11867.274	+	1468.477
	=	13,336

Walmart's Ending Cash Position for the quarter that ended in Apr. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	13585.119	+	-649.515
	=	12,936

Walmart Ending Cash Position Related Terms

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Walmart (NEOE:WMT) Business Description

Industry

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Address

702 S.W. 8th Street, Bentonville, AR, USA, 72716

Website

https://stock.walmart.com

Walmart serves as the preeminent retailer in the United States, with its strategy predicated on superior operating efficiency and offering the lowest priced goods to consumers to drive robust store traffic and product turnover. Walmart augmented its low-price business strategy by offering a convenient one-stop shopping destination with the opening of its first supercenter in 1988.Today, Walmart operates over 4,700 stores in the United States (5,300 including Sam's Club) and over 10,000 stores globally. Walmart generated over $420 billion in domestic namesake sales last year, with Sam's Club contributing another $84 billion to the firm's top line. Internationally, Walmart generated $100 billion in sales. The company serves around 240 million customers globally each week.