Costco
COST
#27
Rank
ยฃ292.11 B
Marketcap
ยฃ657.99
Share price
-1.23%
Change (1 day)
-14.76%
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 : ยฃ11.46 Billion

According to Costco's latest financial reports the company has ยฃ11.46 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
2024-08-31ยฃ8.48 B-29.39%
2023-08-31ยฃ12.02 B26.19%
2022-08-31ยฃ9.52 B7.61%
2021-08-31ยฃ8.85 B-11.08%
2020-08-31ยฃ9.95 B28.16%
2019-08-31ยฃ7.76 B38.67%
2018-08-31ยฃ5.60 B25.44%
2017-08-31ยฃ4.46 B24.02%
2016-08-31ยฃ3.60 B-13.82%
2015-08-31ยฃ4.17 B-5.23%
2014-08-31ยฃ4.40 B11.48%
2013-08-31ยฃ3.95 B28.51%
2012-08-31ยฃ3.07 B-10.9%
2011-08-31ยฃ3.45 B11.64%
2010-08-31ยฃ3.09 B33.89%
2009-08-31ยฃ2.31 B26.39%
2008-08-31ยฃ1.82 B9.87%
2007-08-31ยฃ1.66 B11.95%
2006-08-31ยฃ1.48 B-21.27%
2005-08-31ยฃ1.88 B8.18%
2004-08-31ยฃ1.74 B78.11%
2003-08-31ยฃ0.97 B88.48%
2002-08-31ยฃ0.51 B24.67%
2001-08-31ยฃ0.41 B6.05%
2000-08-31ยฃ0.39 B-9.34%
1999-08-31ยฃ0.43 B100.81%
1998-08-31ยฃ0.21 B95.65%
1997-08-31ยฃ0.11 B69.61%
1996-08-31ยฃ65.08 M

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
PriceSmart
PSMT
ยฃ0.23 B-97.94%๐Ÿ‡บ๐Ÿ‡ธ USA
Walmart
WMT
ยฃ7.07 B-38.29%๐Ÿ‡บ๐Ÿ‡ธ USA
Target
TGT
ยฃ3.25 B-71.60%๐Ÿ‡บ๐Ÿ‡ธ USA
Dollar General
DG
ยฃ0.96 B-91.60%๐Ÿ‡บ๐Ÿ‡ธ USA
Dollar Tree
DLTR
ยฃ0.49 B-95.64%๐Ÿ‡บ๐Ÿ‡ธ USA
Big Lots
BIG
ยฃ40.09 M-99.65%๐Ÿ‡บ๐Ÿ‡ธ USA
Five Below
FIVE
ยฃ0.50 B-95.62%๐Ÿ‡บ๐Ÿ‡ธ USA