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[WMT] Walmart Inc. - Cash Equivalents / Assets
Data updated 2024-Mar-30 (Saturday)Note: Detailed Statistics for Cash Equivalents / Assets in Balance Sheet for Walmart Inc. [NYSE:WMT] with frequency distribution chart that analyze trends & history . Cash Equivalents / Total Assets is expressed as a %. View Balance Sheet for broader context
Share
Quarterly Cash Equivalents / Assets values for Walmart Inc. are rounded to enhance readability
2024-Jan | 2023-Oct | 2023-Jul | 2023-Apr | 2023-Jan | 2022-Oct | |
---|---|---|---|---|---|---|
Cash Equivalents / Assets | 3.9% | 4.7% | 5.4% | 4.3% | 3.6% | 4.7% |
Sequential Quarter Growth | -16.6% | -13.8% | +25.9% | +21.7% | -24.1% | -16.9% |
Quarter-on Quarter Growth | +10.1% | +0.2% | -3.4% | -10.0% | -41.1% | -28.9% |
Annual Cash Equivalents / Assets values for Walmart Inc. are rounded to enhance readability
2024-Jan | 2023-Jan | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | |
---|---|---|---|---|---|---|
Cash Equivalents / Assets | 3.9% | 3.6% | 6.0% | 7.0% | 4.0% | 3.5% |
Year-on-Year Growth | +10.1% | -41.1% | -14.2% | +75.8% | +13.0% | +7.3% |
2-yr CAGR | -19.5% | -28.9% | +22.8% | +40.9% | +10.1% | +1.3% |
3-yr CAGR | -17.8% | -3.9% | +19.4% | +28.7% | +5.1% | -6.7% |
4-yr CAGR | -0.6% | +0.1% | +16.3% | +19.5% | -2.1% | -5.7% |
5-yr CAGR | +2.0% | +1.5% | +11.8% | +10.0% | -2.2% | -0.1% |
Frequency distribution of quarterly Cash Equivalents / Assets values from 2009-Jun-30 grouped into buckets. Latest Cash Equivalents / Assets value is 3.91 as of 2023-Dec-31
Subsequent stock performance post earnings date till next announcement for Walmart Inc. mapped with quarterly Cash Equivalents / Assets values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Cash Equivalents / Assets above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Walmart Inc. with subsequent post-earnings performance given Cash Equivalents / Assets values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
Underperform (absolute perf.) | Outperform (absolute perf.) | |
---|---|---|
Cash Equivalents / Assets - Low | 45% | 55% |
Cash Equivalents / Assets - Medium | 58% | 42% |
Cash Equivalents / Assets - High | 42% | 58% |
Cash Equivalents / Assets (Sequential growth %) - Low | 74% | 26% |
Cash Equivalents / Assets (Sequential growth %) - Medium | 42% | 58% |
Cash Equivalents / Assets (Sequential growth %) - High | 32% | 68% |
Cash Equivalents / Assets (QoQ growth %) - Low | 33% | 67% |
Cash Equivalents / Assets (QoQ growth %) - Medium | 56% | 44% |
Cash Equivalents / Assets (QoQ growth %) - High | 50% | 50% |
Related to Walmart Inc.
Information for Walmart Inc.
Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-13 on Google
SEC Reports : Quarterly reports around 2025-May-13 on SEC Edgar
Compare Walmart Inc. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Staples sector performance which includes Walmart Inc.
Industry : Retail & Distribution industry performance which includes Walmart Inc.