Costco Cash on Hand 2012-2026 | COST
Costco cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Costco cash on hand for the quarter ending May 31, 2026 was $17.183B, a 45.29% increase year-over-year.
- Costco cash on hand for 2025 was $15.284B, a 37.15% increase from 2024.
- Costco cash on hand for 2024 was $11.144B, a 26.85% decline from 2023.
- Costco cash on hand for 2023 was $15.234B, a 37.88% increase from 2022.
|
Costco Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $15,284 |
| 2024 | $11,144 |
| 2023 | $15,234 |
| 2022 | $11,049 |
| 2021 | $12,175 |
| 2020 | $13,305 |
| 2019 | $9,444 |
| 2018 | $7,259 |
| 2017 | $5,779 |
| 2016 | $4,729 |
| 2015 | $6,419 |
| 2014 | $7,315 |
| 2013 | $6,124 |
| 2012 | $4,854 |
| 2011 | $5,613 |
|
Costco Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-11-30 | $17,183 |
| 2025-08-31 | $15,284 |
| 2025-05-31 | $14,850 |
| 2025-02-28 | $13,158 |
| 2024-11-30 | $11,827 |
| 2024-08-31 | $11,144 |
| 2024-05-31 | $11,499 |
| 2024-02-29 | $10,321 |
| 2023-11-30 | $17,864 |
| 2023-08-31 | $15,234 |
| 2023-05-31 | $13,708 |
| 2023-02-28 | $13,705 |
| 2022-11-30 | $11,673 |
| 2022-08-31 | $11,049 |
| 2022-05-31 | $11,831 |
| 2022-02-28 | $12,296 |
| 2021-11-30 | $13,476 |
| 2021-08-31 | $12,175 |
| 2021-05-31 | $11,126 |
| 2021-02-28 | $9,254 |
| 2020-11-30 | $14,423 |
| 2020-08-31 | $13,305 |
| 2020-05-31 | $11,774 |
| 2020-02-29 | $8,715 |
| 2019-11-30 | $10,020 |
| 2019-08-31 | $9,444 |
| 2019-05-31 | $8,167 |
| 2019-02-28 | $7,122 |
| 2018-11-30 | $7,953 |
| 2018-08-31 | $7,259 |
| 2018-05-31 | $7,044 |
| 2018-02-28 | $5,830 |
| 2017-11-30 | $6,885 |
| 2017-08-31 | $5,779 |
| 2017-05-31 | $5,725 |
| 2017-02-28 | $5,965 |
| 2016-11-30 | $6,116 |
| 2016-08-31 | $4,729 |
| 2016-05-31 | $6,021 |
| 2016-02-29 | $4,855 |
| 2015-11-30 | $6,283 |
| 2015-08-31 | $6,419 |
| 2015-05-31 | $6,805 |
| 2015-02-28 | $7,453 |
| 2014-11-30 | $7,619 |
| 2014-08-31 | $7,315 |
| 2014-05-31 | $7,275 |
| 2014-02-28 | $6,482 |
| 2013-11-30 | $6,439 |
| 2013-08-31 | $6,124 |
| 2013-05-31 | $6,510 |
| 2013-02-28 | $5,651 |
| 2012-11-30 | $5,576 |
| 2012-08-31 | $4,854 |
| 2012-05-31 | $5,976 |
| 2012-02-29 | $5,785 |
| 2011-11-30 | $5,915 |
| 2011-08-31 | $5,613 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Discount & Variety | $442.974B | $275.235B |
| Costco Wholesale Corporation sells high volumes of foods and general merchandise at discounted prices through membership warehouses. The company also operates e-commerce websites in the United States, Canada, the United Kingdom, Mexico, Korea, Taiwan, Japan and Australia. The company's warehouses offer an array of low-priced nationally branded and select private labeled products in a wide range of merchandise categories. Costco offers three types of memberships to its customers: Business, Gold Star, and Executive. Costco generates revenue from two sources: 1) Store sales and 2) Membership fees. Costco offers myriad varieties of food products as well as a vast range of household and lifestyle products, stationeries and appliances. The company also sells gasoline to customers at cheap prices and offers merchandise in the following categories: Food and Sundries, Hardlines, Fresh Foods, Softlines, Ancillary. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| TJX (TJX) | United States | $178.861B | 34.17 |
| Ross Stores (ROST) | United States | $71.246B | 33.46 |
| Target (TGT) | United States | $55.199B | 16.10 |
| Dollar General (DG) | United States | $25.487B | 16.90 |
| Burlington Stores (BURL) | United States | $20.968B | 33.78 |
| Dollar Tree (DLTR) | United States | $19.641B | 17.16 |
| PriceSmart (PSMT) | United States | $4.852B | 30.97 |
| Sears Holdings (SHLDQ) | United States | $0.000B | 0.00 |