GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Walmart Inc (WBO:WMT) » Definitions » Beginning Cash Position

Walmart (WBO:WMT) Beginning Cash Position : €8,487 Mil (As of Apr. 2025)


View and export this data going back to 2017. Start your Free Trial

What is Walmart Beginning Cash Position?

Walmart's Beginning Cash Position for the quarter that ended in Apr. 2025 was €8,487 Mil.

Walmart's quarterly Beginning Cash Position increased from Oct. 2024 (€8,151 Mil) to Jan. 2025 (€9,822 Mil) but then declined from Jan. 2025 (€9,822 Mil) to Apr. 2025 (€8,487 Mil).

Walmart's annual Beginning Cash Position declined from Jan. 2023 (€13,766 Mil) to Jan. 2024 (€8,116 Mil) but then increased from Jan. 2024 (€8,116 Mil) to Jan. 2025 (€9,597 Mil).


Walmart Beginning Cash Position Historical Data

The historical data trend for Walmart's Beginning 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.

* Premium members only.

Walmart Beginning Cash Position Chart

Walmart Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,294.61 17,358.22 13,765.95 8,116.04 9,597.21

Walmart Quarterly Data
Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9,259.42 8,722.12 8,150.92 9,822.29 8,487.04

Walmart Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Walmart Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Walmart's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Walmart Business Description

Address
702 S.W. 8th Street, Bentonville, AR, USA, 72716
Walmart serves as a leading 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 4,600 stores in the United States (5,200 including Sam's Club) and over 10,000 locations globally. Walmart generated over $460 billion in domestic namesake sales in fiscal 2025, with Sam's Club contributing another $90 billion to the company's top line. Internationally, Walmart generated $120 billion in sales. The retailer serves around 270 million customers globally each week.