Selon les derniers rapports financiers de Costco, l'entreprise dispose de 12.69 Milliards d'euros en trésorerie et équivalents de trésorerie.
La trésorerie d'une entreprise, également appelée équivalents de trésorerie (CCE) et investissements à court terme, est le montant d'argent accessible qu'une entreprise possède.
Année | Trésorerie | Changement |
---|---|---|
2024-08-31 | €10.08 Md | -28.18% |
2023-08-31 | €14.04 Md | 27.64% |
2022-08-31 | €11.00 Md | 6.76% |
2021-08-31 | €10.30 Md | -7.5% |
2020-08-31 | €11.14 Md | 29.93% |
2019-08-31 | €8.57 Md | 36.92% |
2018-08-31 | €6.26 Md | 29.11% |
2017-08-31 | €4.85 Md | 14.51% |
2016-08-31 | €4.23 Md | -25.9% |
2015-08-31 | €5.71 Md | 2.62% |
2014-08-31 | €5.57 Md | 20.2% |
2013-08-31 | €4.63 Md | 19.36% |
2012-08-31 | €3.88 Md | -0.54% |
2011-08-31 | €3.90 Md | 4.32% |
2010-08-31 | €3.74 Md | 42.73% |
2009-08-31 | €2.62 Md | 16.71% |
2008-08-31 | €2.24 Md | -8.56% |
2007-08-31 | €2.45 Md | 11.34% |
2006-08-31 | €2.20 Md | -20.32% |
2005-08-31 | €2.77 Md | 7.89% |
2004-08-31 | €2.56 Md | 82.48% |
2003-08-31 | €1.40 Md | 71.54% |
2002-08-31 | €0.82 Md | 23.66% |
2001-08-31 | €0.66 Md | 3.6% |
2000-08-31 | €0.64 Md | -2.81% |
1999-08-31 | €0.65 Md | 115.94% |
1998-08-31 | €0.30 Md | 106.27% |
1997-08-31 | €0.14 Md | 72.06% |
1996-08-31 | €85.95 M |
Entreprise | Trésorerie | différencediff. | Pays |
---|---|---|---|
![]() PriceSmart
PSMT | €0.21 Md | -98.33% | 🇺🇸 USA |
![]() Walmart WMT | €7.96 Md | -37.30% | 🇺🇸 USA |
![]() Target TGT | €2.46 Md | -80.56% | 🇺🇸 USA |
![]() Dollar General DG | €0.72 Md | -94.28% | 🇺🇸 USA |
![]() Dollar Tree DLTR | €0.86 Md | -93.22% | 🇺🇸 USA |
![]() Big Lots
BIG | €45.73 M | -99.64% | 🇺🇸 USA |
![]() Five Below
FIVE | €0.53 Md | -95.80% | 🇺🇸 USA |