Costco
COST
#26
Rank
โ‚น35.476 T
Marketcap
โ‚น79,911
Share price
0.10%
Change (1 day)
-4.30%
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 August 2025 : โ‚น1.374 Trillion

According to Costco's latest financial reports the company has โ‚น1.374 Trillion 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‚น934.57 B-25.8%
2023-08-31โ‚น1.259 T43.31%
2022-08-31โ‚น878.93 B-1.1%
2021-08-31โ‚น888.73 B-9.33%
2020-08-31โ‚น980.17 B44.67%
2019-08-31โ‚น677.51 B31.67%
2018-08-31โ‚น514.55 B39.31%
2017-08-31โ‚น369.34 B16.61%
2016-08-31โ‚น316.72 B-25.63%
2015-08-31โ‚น425.90 B-3.78%
2014-08-31โ‚น442.65 B8.39%
2013-08-31โ‚น408.37 B51.22%
2012-08-31โ‚น270.05 B5.19%
2011-08-31โ‚น256.73 B14.96%
2010-08-31โ‚น223.33 B22.77%
2009-08-31โ‚น181.90 B26.31%
2008-08-31โ‚น144.01 B4.26%
2007-08-31โ‚น138.12 B4.83%
2006-08-31โ‚น131.76 B-13.25%
2005-08-31โ‚น151.88 B4.94%
2004-08-31โ‚น144.74 B104.25%
2003-08-31โ‚น70.86 B81.49%
2002-08-31โ‚น39.04 B36.38%
2001-08-31โ‚น28.63 B9.16%
2000-08-31โ‚น26.22 B-13.54%
1999-08-31โ‚น30.33 B96.48%
1998-08-31โ‚น15.43 B140.56%
1997-08-31โ‚น6.41 B76.01%
1996-08-31โ‚น3.64 B

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
PriceSmart
PSMT
โ‚น28.26 B-97.94%๐Ÿ‡บ๐Ÿ‡ธ USA
Walmart
WMT
โ‚น848.27 B-38.29%๐Ÿ‡บ๐Ÿ‡ธ USA
Target
TGT
โ‚น390.45 B-71.60%๐Ÿ‡บ๐Ÿ‡ธ USA
Dollar General
DG
โ‚น115.54 B-91.60%๐Ÿ‡บ๐Ÿ‡ธ USA
Dollar Tree
DLTR
โ‚น59.93 B-95.64%๐Ÿ‡บ๐Ÿ‡ธ USA
Big Lots
BIG
โ‚น4.81 B-99.65%๐Ÿ‡บ๐Ÿ‡ธ USA
Five Below
FIVE
โ‚น60.27 B-95.62%๐Ÿ‡บ๐Ÿ‡ธ USA