Costco
COST
#21
Rank
โ‚ฌ374.84 B
Marketcap
845,24ย โ‚ฌ
Share price
0.52%
Change (1 day)
3.93%
Change (1 year)

Costco Wholesale Corporation is an American wholesale chain with headquarters in Issaquah near Seattle, Washington State.

Costco (COST) - Cash on Hand

Cash on Hand as of May 2025 : โ‚ฌ12.65 Billion

According to Costco's latest financial reports the company has โ‚ฌ12.65 Billion in cash and cash equivalents.
A companyโ€™s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Costco - Cash on Hand chart (from 1996 to 2025)

Cash on Hand by year

Year Cash on Hand Change
2024-08-31โ‚ฌ10.08 B-28.18%
2023-08-31โ‚ฌ14.04 B27.64%
2022-08-31โ‚ฌ11.00 B6.76%
2021-08-31โ‚ฌ10.30 B-7.5%
2020-08-31โ‚ฌ11.14 B29.93%
2019-08-31โ‚ฌ8.57 B36.92%
2018-08-31โ‚ฌ6.26 B29.11%
2017-08-31โ‚ฌ4.85 B14.51%
2016-08-31โ‚ฌ4.23 B-25.9%
2015-08-31โ‚ฌ5.71 B2.62%
2014-08-31โ‚ฌ5.57 B20.2%
2013-08-31โ‚ฌ4.63 B19.36%
2012-08-31โ‚ฌ3.88 B-0.54%
2011-08-31โ‚ฌ3.90 B4.32%
2010-08-31โ‚ฌ3.74 B42.73%
2009-08-31โ‚ฌ2.62 B16.71%
2008-08-31โ‚ฌ2.24 B-8.56%
2007-08-31โ‚ฌ2.45 B11.34%
2006-08-31โ‚ฌ2.20 B-20.32%
2005-08-31โ‚ฌ2.77 B7.89%
2004-08-31โ‚ฌ2.56 B82.48%
2003-08-31โ‚ฌ1.40 B71.54%
2002-08-31โ‚ฌ0.82 B23.66%
2001-08-31โ‚ฌ0.66 B3.6%
2000-08-31โ‚ฌ0.64 B-2.81%
1999-08-31โ‚ฌ0.65 B115.94%
1998-08-31โ‚ฌ0.30 B106.27%
1997-08-31โ‚ฌ0.14 B72.06%
1996-08-31โ‚ฌ85.95 M

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
PriceSmart
PSMT
โ‚ฌ0.21 B-98.33%๐Ÿ‡บ๐Ÿ‡ธ USA
Walmart
WMT
โ‚ฌ7.93 B-37.30%๐Ÿ‡บ๐Ÿ‡ธ USA
Target
TGT
โ‚ฌ2.45 B-80.56%๐Ÿ‡บ๐Ÿ‡ธ USA
Dollar General
DG
โ‚ฌ0.72 B-94.28%๐Ÿ‡บ๐Ÿ‡ธ USA
Dollar Tree
DLTR
โ‚ฌ0.85 B-93.22%๐Ÿ‡บ๐Ÿ‡ธ USA
Big Lots
BIG
โ‚ฌ45.55 M-99.64%๐Ÿ‡บ๐Ÿ‡ธ USA
Five Below
FIVE
โ‚ฌ0.53 B-95.80%๐Ÿ‡บ๐Ÿ‡ธ USA