Walmart (WMT) Marketable Securities: $0 Mil (As of Apr. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

WMT Walmart Inc WMT
86 GF Score
Price $114.24
GF Value $94.39
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is Walmart Marketable Securities?

Walmart WMT -0.62% 86 Marketable Securities is $0 Mil as of Apr. 2026. GuruFocus rates WMT with a GF Score™ of 86/100 and a GF Value™ of $94.39 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Walmart's Marketable Securities for the quarter that ended in Apr. 2026 was $0 Mil.

Walmart  (NAS:WMT) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Walmart Marketable Securities Related Terms

Walmart Marketable Securities Historical Data

* Premium members only.

The historical data trend for Walmart's Marketable Securities 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.

Walmart Marketable Securities Chart

Walmart Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Walmart Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Marketable Securities 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 0.00 0.00 0.00 0.00 0.00
WMT
86GF Score
Walmart Inc WMT
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Walmart Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $0 Mil mean?
Walmart (WMT) has a Marketable Securities of $0 Mil as of Apr. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Walmart and its competitors.
Is Walmart's Marketable Securities too high?
Walmart's current Marketable Securities is $0 Mil. Overall, Walmart has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Walmart's Marketable Securities compare to COST and TGT?
Walmart's Marketable Securities of $0 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Retail - Defensive company?
A good Marketable Securities depends on the Retail - Defensive industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Walmart and its competitors. Walmart's current Marketable Securities is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Walmart stock overvalued right now?
Based on GuruFocus' analysis, Walmart (WMT) is currently considered Modestly Overvalued. The stock's GF Value™ is $94.39, compared to a current price of $114.24 — trading 21% above its estimated fair value. The current Marketable Securities is $0 Mil. Walmart's overall GF Score™ is 86/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Walmart (WMT), the current Marketable Securities is $0 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Walmart (WMT) Overvalued in 2026?

Based on GuruFocus' analysis, Walmart stock appears to be overvalued. The current stock price of $114.24 is trading 21% above its estimated GF Value™ of $94.39. GuruFocus considers Walmart to be Modestly Overvalued.

Key valuation signals for WMT:

  • Marketable Securities: $0 Mil
  • GF Value™: $94.39 vs. price of $114.24 (21% above fair value)
  • GF Score™: 86/100 with 2 warning signs

No single metric tells the full story. See the WMT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Walmart Business Description

Address 1 Customer Drive, Bentonville, AR, USA, 72716
Since its founding in 1962, Walmart has become the world's largest retailer, operating over 10,700 stores globally (including 4,600 namesake locations on its home turf and another 600 Sam's Club outlets) and growing its e-commerce presence, attracting 270 million customers weekly. In aggregate, the firm posted more than $713 billion in fiscal 2026 sales. Its core operations span three reporting segments: Walmart US (68% of fiscal 2026 sales), Walmart International (19%), and Sam's Club (13%).Within the US, nearly 60% of its $486 billion in fiscal 2026 revenue came from its grocery offerings, with another quarter from general merchandise. Internationally, Walmart's operations are concentrated in Mexico, though it also has budding exposure to India.
86GF Score

Get the complete analysis for WMT

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$114.24
Price
$94.39
GF Value