Cash · 2011–2025
Costco Wholesale cash
$16.2B+48.7% · FY2025
Costco Wholesale (COST) reported $16.2B in cash for fiscal 2025, +48.7% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-11-23 | $16.2B | +48.7% | Open → |
| FY20242024-11-24 | $10.9B | −35.9% | Open → |
| FY20232023-11-26 | $17.0B | +56.7% | Open → |
| FY20222022-11-20 | $10.9B | −14.9% | Open → |
| FY20212021-11-21 | $12.8B | −6.2% | Open → |
| FY20202020-11-22 | $13.6B | +50.5% | Open → |
| FY20192019-11-24 | $9.0B | +33.2% | Open → |
| FY20182018-11-25 | $6.8B | +19.1% | Open → |
| FY20172017-11-26 | $5.7B | +18.4% | Open → |
| FY20162016-11-20 | $4.8B | −4.9% | Open → |
| FY20152015-11-22 | $5.1B | −15.3% | Open → |
| FY20142014-11-23 | $6.0B | +27.0% | Open → |
| FY20132013-11-24 | $4.7B | +20.6% | Open → |
| FY20122012-11-25 | $3.9B | −9.8% | Open → |
| FY20112011-11-20 | $4.3B | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +9.9%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Costco Wholesale cash |url=https://companiesranked.com/en/company/costco-wholesale/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Costco Wholesale cash. CompaniesRanked. https://companiesranked.com/en/company/costco-wholesale/cash-on-handBibTeX
@misc{companiesranked-en-company-costco-wholesale-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Costco Wholesale cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/costco-wholesale/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000909832-25-000169 · December 17, 2025
{{cite web |title=Costco Wholesale cash — 10-Q (0000909832-25-000169) |url=https://www.sec.gov/Archives/edgar/data/909832/000090983225000169/cost-20251123.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2025-12-17}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.