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Costco Wholesale Corporation COST
$ 998.47 -3.25%

Quarterly report 2026-Q1
added 03-11-2026

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Costco Wholesale Corporation Cash and Cash Equivalents 2011-2026 | COST

Annual Cash and Cash Equivalents Costco Wholesale Corporation

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
11.3 B 12.3 B 8.38 B 6.06 B 4.55 B 3.38 B 4.8 B 5.74 B 4.64 B 3.53 B 4.01 B

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
12.3 B 3.38 B 6.24 B

Quarterly Cash and Cash Equivalents Costco Wholesale Corporation

2026-Q1 2025-Q3 2024-Q1 2023-Q4 2023-Q3 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
17.4 B 14.2 B 9.1 B 17 B 13.7 B 10.9 B 10.2 B - 11.2 B 12.8 B 11.3 B 11.3 B 11.3 B 13.6 B 12.3 B 12.3 B 13.6 B 9.03 B 8.38 B 8.38 B 9.03 B 6.78 B 6.06 B 6.06 B 6.78 B 5.69 B 4.55 B 4.55 B 5.69 B 4.8 B 3.38 B 3.38 B 4.8 B 5.05 B 4.8 B 4.8 B 5.05 B 5.97 B 5.74 B 5.74 B 5.97 B 4.7 B 4.64 B 4.64 B 4.7 B 3.9 B 3.53 B 3.53 B 3.9 B 4.32 B 4.01 B 4.01 B 4.32 B

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
17.4 B 3.38 B 7.55 B

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