Costco Wholesale Corp (COST) operating KPIs
COSTNasdaqRetail-Variety StoresFiscal year ends August 30
Financials through Q4 FY2026, quarter ended Aug 30, 2026Last filing: 10-K on Oct 7, 2026Score 17/3057% above fair value
$1012.28+16.20 (+1.63%)
Close on Oct 30, 2026Market cap $448.93BP/E 48.8Yield 0.55%
Costco Wholesale cash and cash equivalents (period end) ($M)
Annual figures from Costco Wholesale's filings and investor materials
Latest, FY2026
20,207
Period ended Aug 30, 2026
Change on a year earlier
+42.7%
14,161 in FY2025
History
20 years
Since FY2007
Sources
18
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Cash and cash equivalents (period end) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2026 | Aug 30, 2026 | 20,207 | +42.7% | Form 10-K (filed 2026-10-07) ↗ |
| FY2025 | Aug 31, 2025 | 14,161 | +43.0% | Form 10-K (filed 2025-10-08) ↗ |
| FY2024 | Sep 1, 2024 | 9,906 | -27.7% | Form 10-K (filed 2024-10-09) ↗ |
| FY2023 | Sep 3, 2023 | 13,700 | +34.3% | Form 10-K (filed 2023-10-11) ↗ |
| FY2022 | Aug 28, 2022 | 10,203 | -9.4% | Form 10-K (filed 2022-10-05) ↗ |
| FY2021 | Aug 29, 2021 | 11,258 | -8.3% | Form 10-K (filed 2021-10-06) ↗ |
| FY2020 | Aug 30, 2020 | 12,277 | +46.4% | Form 10-K (filed 2020-10-07) ↗ |
| FY2019 | Sep 1, 2019 | 8,384 | +38.5% | Form 10-K (filed 2019-10-11) ↗ |
| FY2018 | Sep 2, 2018 | 6,055 | +33.2% | Form 10-K (filed 2018-10-26) ↗ |
| FY2017 | Sep 3, 2017 | 4,546 | +34.5% | Form 10-K (filed 2017-10-18) ↗ |
| FY2016 | Aug 28, 2016 | 3,379 | -29.6% | Form 10-K (filed 2016-10-12) ↗ |
| FY2015 | Aug 30, 2015 | 4,801 | -16.3% | Form 10-K (filed 2015-10-14) ↗ |
| FY2014 | Aug 31, 2014 | 5,738 | +23.6% | Form 10-K (filed 2014-10-15) ↗ |
| FY2013 | Sep 1, 2013 | 4,644 | +31.6% | Form 10-K (filed 2013-10-16) ↗ |
| FY2012 | Sep 2, 2012 | 3,528 | -12.0% | Form 10-K (filed 2012-10-19) ↗ |
| FY2011 | Aug 28, 2011 | 4,009 | +24.7% | Form 10-K (filed 2011-10-14) ↗ |
| FY2010 | Aug 29, 2010 | 3,214 | +1.8% | Form 10-K (filed 2010-10-18) ↗ |
| FY2009 | Aug 30, 2009 | 3,157 | +20.5% | Form 10-Q (filed 2009-12-18) ↗ |
| FY2008 | Aug 31, 2008 | 2,619 | -5.8% | Form 10-Q (filed 2009-12-18) ↗ |
| FY2007 | Sep 2, 2007 | 2,780 | – | Form 10-K (filed 2010-10-18) ↗ |
Cite this data
StockData. (2026). Costco Wholesale Cash and cash equivalents (period end) ($M), annual FY2007–FY2026 [Data set]. Compiled from Costco Wholesale SEC filings and investor materials. https://stockdatahq.com/stocks/cost/kpis/cash-equiv
See every metric in the Costco Wholesale KPI table. Data updated Oct 24, 2026.