As of Q4'26 (2026-01-31), Walmart reported Cash & Short-term Investments of USD 10.7B and Debt of USD 67.1B. This latest data point shows a slight increase in cash holdings compared to the previous quarter, while total debt remains elevated but has decreased from the recent peak in Q3'26. Over the period from Q1'24 to Q4'26, Walmart’s cash position has fluctuated, peaking at USD 13.9B in Q2'24 before trending downward and stabilizing around the USD 9B–10B range in recent quarters. Debt levels have remained consistently high, ranging between USD 60B and USD 69.7B, with notable spikes in Q3'24 and Q3'26. The overall trend indicates that while cash reserves have shown some recovery in the latest quarter, Walmart continues to operate with a substantial debt load throughout the observed timeframe.