Costco
COST
C$1,343
Share price
0.47%
Change (1 day)
11.15%
Change (1 year)
Categories
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 : C$20.20 Billion
According to Costco's latest financial reports the company has C$20.20 Billion in cash and cash equivalents.
A company’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 |
|---|---|---|
| 2024-08-31 | C$15.03 B | -26.96% |
| 2023-08-31 | C$20.58 B | 41.74% |
| 2022-08-31 | C$14.51 B | -5.47% |
| 2021-08-31 | C$15.36 B | -11.43% |
| 2020-08-31 | C$17.34 B | 37.43% |
| 2019-08-31 | C$12.61 B | 33.04% |
| 2018-08-31 | C$9.48 B | 31.61% |
| 2017-08-31 | C$7.20 B | 16.26% |
| 2016-08-31 | C$6.19 B | -26.52% |
| 2015-08-31 | C$8.43 B | 6.04% |
| 2014-08-31 | C$7.95 B | 23.51% |
| 2013-08-31 | C$6.44 B | 33.67% |
| 2012-08-31 | C$4.81 B | -12.22% |
| 2011-08-31 | C$5.48 B | 8.61% |
| 2010-08-31 | C$5.05 B | 22.86% |
| 2009-08-31 | C$4.11 B | 17.6% |
| 2008-08-31 | C$3.49 B | -1.17% |
| 2007-08-31 | C$3.53 B | 13.14% |
| 2006-08-31 | C$3.12 B | -23.56% |
| 2005-08-31 | C$4.09 B | 0.09% |
| 2004-08-31 | C$4.08 B | 90.93% |
| 2003-08-31 | C$2.14 B | 70.56% |
| 2002-08-31 | C$1.25 B | 33.78% |
| 2001-08-31 | C$0.93 B | 11.15% |
| 2000-08-31 | C$0.84 B | -18.99% |
| 1999-08-31 | C$1.04 B | 82.87% |
| 1998-08-31 | C$0.56 B | 134.57% |
| 1997-08-31 | C$0.24 B | 73.91% |
| 1996-08-31 | C$0.13 B |
Cash on Hand for similar companies or competitors
| Company | Cash on Hand | differencediff. | Country |
|---|---|---|---|
 PriceSmart
PSMT | C$0.33 B | -98.33% | 🇺🇸 USA |
 Walmart WMT | C$12.66 B | -37.30% | 🇺🇸 USA |
 Target TGT | C$3.92 B | -80.56% | 🇺🇸 USA |
 Dollar General DG | C$1.15 B | -94.28% | 🇺🇸 USA |
 Dollar Tree DLTR | C$1.37 B | -93.22% | 🇺🇸 USA |
 Big Lots
BIG | C$72.74 M | -99.64% | 🇺🇸 USA |
 Five Below
FIVE | C$0.84 B | -95.80% | 🇺🇸 USA |