Costco Wholesale Corporation Cash on Hand 2008–2025

Total Assets Cash on Hand Long Term Debt Total Liabilities Shareholder Equity

Costco Wholesale Corporation annual/quarterly cash on hand history from 2008 to 2025. Cash on hand refers to the total amount of cash and cash equivalents held by a company.

Costco Wholesale Corporation cash on hand for the quarter ending August 31, 2025 were 14.16B, a 38.79% increase year-over-year.
Costco Wholesale Corporation cash on hand for 2025 were 14.16B, a 42.95% increase from 2024.
Costco Wholesale Corporation cash on hand for 2024 were 9.91B, a 27.69% decrease from 2023.
Costco Wholesale Corporation cash on hand for 2023 were 13.70B, a 34.27% increase from 2022.
Costco Wholesale Corporation cash on hand for 2022 were 10.20B.

Cash on Hand

QUARTERLY · $B

YOY QUARTERLY GROWTH · %

Costco Wholesale Corporation Annual Cash on Hand (Millions of US $)
2025	$14,161
2024	$9,906
2023	$13,700
2022	$10,203
2021	$11,258
2020	$12,277
2019	$8,384
2018	$6,055
2017	$4,546
2016	$3,379
2015	$4,801
2014	$5,738
2013	$4,644
2012	$3,528
2011	$4,009

Costco Wholesale Corporation Quarterly Cash on Hand (Millions of US $)
2025-08-31	$14,161
2024-09-01	$9,906
2023-09-03	$13,700
2022-08-28	$10,203
2021-08-29	$11,258
2020-08-30	$12,277
2019-09-01	$8,384
2018-09-02	$6,055
2017-09-03	$4,546
2016-08-28	$3,379
2015-08-30	$4,801
2014-08-31	$5,738
2013-09-01	$4,644
2012-09-02	$3,528
2011-08-28	$4,009
2010-08-29	$3,214
2009-08-30	$3,157
2008-08-31	$2,619

Costco Wholesale Corporation Cash on Hand — FAQ

Costco Wholesale Corporation (COST) cash on hand over the last 18 years — annual and quarterly figures with year-over-year growth and charts.

Where can I see COST's cash on hand history?

The chart and table above show Costco Wholesale Corporation's cash on hand by year and by quarter, including the growth rate.