Costco
COST
#26
Rank
NZ$681.85 B
Marketcap
NZ$1,536
Share price
0.10%
Change (1 day)
-8.56%
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 : NZ$26.42 Billion

According to Costco's latest financial reports the company has NZ$26.42 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
2024-08-31NZ$17.83 B-30.04%
2023-08-31NZ$25.48 B40.97%
2022-08-31NZ$18.07 B4.72%
2021-08-31NZ$17.26 B-12.63%
2020-08-31NZ$19.76 B32.1%
2019-08-31NZ$14.95 B36.3%
2018-08-31NZ$10.97 B36.35%
2017-08-31NZ$8.04 B23.34%
2016-08-31NZ$6.52 B-35.41%
2015-08-31NZ$10.10 B15.41%
2014-08-31NZ$8.75 B10.62%
2013-08-31NZ$7.91 B30.16%
2012-08-31NZ$6.08 B-7.61%
2011-08-31NZ$6.58 B-2.97%
2010-08-31NZ$6.78 B22.96%
2009-08-31NZ$5.51 B16.8%
2008-08-31NZ$4.72 B-0.83%
2007-08-31NZ$4.76 B10.26%
2006-08-31NZ$4.31 B-11.82%
2005-08-31NZ$4.89 B2.71%
2004-08-31NZ$4.76 B78.42%
2003-08-31NZ$2.67 B55.95%
2002-08-31NZ$1.71 B24.5%
2001-08-31NZ$1.37 B3.5%
2000-08-31NZ$1.32 B-1.45%
1999-08-31NZ$1.34 B84.54%
1998-08-31NZ$0.73 B163.98%
1997-08-31NZ$0.27 B87.89%
1996-08-31NZ$0.14 B

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
PriceSmart
PSMT
NZ$0.54 B-97.94%๐Ÿ‡บ๐Ÿ‡ธ USA
Walmart
WMT
NZ$16.30 B-38.29%๐Ÿ‡บ๐Ÿ‡ธ USA
Target
TGT
NZ$7.50 B-71.60%๐Ÿ‡บ๐Ÿ‡ธ USA
Dollar General
DG
NZ$2.22 B-91.60%๐Ÿ‡บ๐Ÿ‡ธ USA
Dollar Tree
DLTR
NZ$1.15 B-95.64%๐Ÿ‡บ๐Ÿ‡ธ USA
Big Lots
BIG
NZ$92.45 M-99.65%๐Ÿ‡บ๐Ÿ‡ธ USA
Five Below
FIVE
NZ$1.15 B-95.62%๐Ÿ‡บ๐Ÿ‡ธ USA