77/100B1,053.57
USD
-12.74
(-1.19%)
Post Trading·1,052.44USD-1.13(-0.11%)
Last updated: · Delayed 15 min
Fair value989.20Plus+7%696Price 1,053.571,311
Q1 FY2027 · Earnings report
EPS estimate 4.93Revenue estimate 74.25B
Q1 FY2027 · Earnings report
EPS estimate 4.93Revenue estimate 74.25B
Costco Wholesale cash on hand 1985–2026
Costco Wholesale had 21.30B USD in cash and short-term investments at the end of fiscal year 2026, up 39.4% on the year before.
Last updated 3 Nov 2026 · Next report 10 Dec 2026
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| FY2026 | 30 Aug 2026 | 21.30B | +39.37% | 8.58B | 12.73B |
| FY2025 | 31 Aug 2025 | 15.28B | +37.15% | 10.22B | 5.06B |
| FY2024 | 1 Sept 2024 | 11.14B | -26.85% | 9.95B | 1.20B |
| FY2023 | 3 Sept 2023 | 15.23B | +37.88% | 10.54B | 4.70B |
| FY2022 | 28 Aug 2022 | 11.05B | -9.25% | 10.91B | 143.00M |
| FY2021 | 29 Aug 2021 | 12.18B | -8.49% | 11.41B | 768.00M |
| FY2020 | 30 Aug 2020 | 13.31B | +40.88% | 11.09B | 2.22B |
| FY2019 | 31 Aug 2019 | 9.44B | +30.10% | 6.82B | 2.62B |
| FY2018 | 31 Aug 2018 | 7.26B | +25.61% | 6.58B | 682.00M |
| FY2017 | 31 Aug 2017 | 5.78B | +22.20% | 6.66B | -880.00M |
| FY2016 | 31 Aug 2016 | 4.73B | -26.33% | 5.16B | -432.00M |
| FY2015 | 31 Aug 2015 | 6.42B | -12.25% | 6.14B | 284.00M |
| FY2014 | 31 Aug 2014 | 7.32B | +19.45% | 5.09B | 2.22B |
| FY2013 | 31 Aug 2013 | 6.12B | +26.16% | 5.00B | 1.13B |
| FY2012 | 31 Aug 2012 | 4.85B | -13.52% | 1.38B | 3.47B |
| FY2011 | 31 Aug 2011 | 5.61B | +18.19% | 2.15B | 3.46B |
| FY2010 | 31 Aug 2010 | 4.75B | +27.42% | 2.17B | 2.58B |
| FY2009 | 31 Aug 2009 | 3.73B | +13.80% | 2.23B | 1.50B |
| FY2008 | 31 Aug 2008 | 3.28B | -2.40% | 2.35B | 928.65M |
| FY2007 | 31 Aug 2007 | 3.36B | +18.44% | 2.22B | 1.13B |
| FY2006 | 31 Aug 2006 | 2.83B | -18.11% | 565.28M | 2.27B |
| FY2005 | 31 Aug 2005 | 3.46B | +10.54% | 768.26M | 2.69B |
| FY2004 | 31 Aug 2004 | 3.13B | +102.52% | 1.32B | 1.81B |
| FY2003 | 31 Aug 2003 | 1.55B | +91.86% | 1.34B | 208.37M |
| FY2002 | 31 Aug 2002 | 805.52M | +32.58% | 1.31B | -508.89M |
| FY2001 | 31 Aug 2001 | 607.58M | +6.12% | 1.05B | -446.36M |
| FY2000 | 31 Aug 2000 | 572.53M | -17.89% | 799.55M | -227.02M |
| FY1999 | 31 Aug 1999 | 697.30M | +92.62% | 918.90M | -221.60M |
| FY1998 | 31 Aug 1998 | 362.00M | +106.27% | 930.00M | -568.00M |
| FY1997 | 31 Aug 1997 | 175.50M | +72.06% | 942.50M | -767.00M |
| FY1996 | 31 Aug 1996 | 102.00M | +123.19% | 1.29B | -1.19B |
| FY1995 | 31 Aug 1995 | 45.70M | -14.74% | 1.18B | -1.14B |
| FY1994 | 31 Aug 1994 | 53.60M | -47.40% | 951.60M | -898.00M |
| FY1993 | 31 Aug 1993 | 101.90M | — | 835.70M | -733.80M |
| FY1992 | 31 Aug 1992 | -21.10M | — | 509.00M | -530.10M |
| FY1991 | 31 Aug 1991 | -13.30M | — | 496.50M | -509.80M |
| FY1990 | 31 Aug 1990 | -14.80M | — | 194.30M | -209.10M |
| FY1989 | 31 Aug 1989 | -6.50M | -102.24% | 215.40M | -221.90M |
| FY1988 | 31 Aug 1988 | 290.10M | +10.05% | 212.00M | 78.10M |
| FY1987 | 31 Aug 1987 | 263.60M | +95.11% | 197.80M | 65.80M |
| FY1986 | 31 Aug 1986 | 135.10M | -8.03% | 5.50M | 129.60M |
| FY1985 | 31 Aug 1985 | 146.90M | — | 76.60M | 70.30M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q4 FY2026 | 30 Aug 2026 | 21.30B | +39.37% | 8.58B | 12.73B |
| Q3 FY2026 | 10 May 2026 | 20.00B | +34.65% | 8.23B | 11.76B |
| Q2 FY2026 | 15 Feb 2026 | 18.24B | +38.62% | 8.34B | 9.91B |
| Q1 FY2026 | 23 Nov 2025 | 17.18B | +45.29% | 8.17B | 9.01B |
| Q4 FY2025 | 31 Aug 2025 | 15.28B | +37.15% | 10.22B | 5.06B |
| Q3 FY2025 | 11 May 2025 | 14.85B | +29.14% | 8.36B | 6.49B |
| Q2 FY2025 | 16 Feb 2025 | 13.16B | +27.49% | 8.14B | 5.02B |
| Q1 FY2025 | 24 Nov 2024 | 11.83B | -33.79% | 8.13B | 3.70B |
| Q4 FY2024 | 1 Sept 2024 | 11.14B | -26.85% | 9.95B | 1.20B |
| Q3 FY2024 | 12 May 2024 | 11.50B | -16.11% | 9.30B | 2.20B |
| Q2 FY2024 | 18 Feb 2024 | 10.32B | -24.69% | 9.43B | 888.00M |
| Q1 FY2024 | 26 Nov 2023 | 17.86B | +53.04% | 9.35B | 8.52B |
| Q4 FY2023 | 31 Aug 2023 | 15.23B | +37.88% | 10.54B | 4.70B |
| Q3 FY2023 | 7 May 2023 | 13.71B | +15.87% | 9.00B | 4.70B |
| Q2 FY2023 | 12 Feb 2023 | 13.71B | +11.46% | 9.14B | 4.57B |
| Q1 FY2023 | 20 Nov 2022 | 11.67B | -13.38% | 9.05B | 2.63B |
| Q4 FY2022 | 31 Aug 2022 | 11.05B | -9.25% | 10.91B | 143.00M |
| Q3 FY2022 | 8 May 2022 | 11.83B | +6.34% | 9.04B | 2.80B |
| Q2 FY2022 | 13 Feb 2022 | 12.30B | +32.87% | 9.25B | 3.05B |
| Q1 FY2022 | 21 Nov 2021 | 13.48B | -6.57% | 10.12B | 3.36B |
| Q4 FY2021 | 31 Aug 2021 | 12.18B | -8.49% | 11.41B | 768.00M |
| Q3 FY2021 | 9 May 2021 | 11.13B | -5.50% | 10.23B | 898.00M |
| Q2 FY2021 | 14 Feb 2021 | 9.25B | +6.18% | 10.27B | -1.01B |
| Q1 FY2021 | 22 Nov 2020 | 14.42B | +43.94% | 10.20B | 4.22B |
| Q4 FY2020 | 31 Aug 2020 | 13.31B | +40.88% | 11.09B | 2.22B |
| Q3 FY2020 | 10 May 2020 | 11.77B | +44.17% | 11.63B | 144.00M |
| Q2 FY2020 | 16 Feb 2020 | 8.72B | +22.37% | 8.05B | 670.00M |
| Q1 FY2020 | 24 Nov 2019 | 10.02B | +25.99% | 9.25B | 771.00M |
| Q4 FY2019 | 31 Aug 2019 | 9.44B | +30.10% | 6.82B | 2.62B |
| Q3 FY2019 | 12 May 2019 | 8.17B | +15.94% | 6.50B | 1.67B |
| Q2 FY2019 | 17 Feb 2019 | 7.12B | +22.16% | 6.49B | 630.00M |
| Q1 FY2019 | 25 Nov 2018 | 7.95B | +15.51% | 6.48B | 1.47B |
| Q4 FY2018 | 31 Aug 2018 | 7.26B | +25.61% | 6.58B | 682.00M |
| Q3 FY2018 | 13 May 2018 | 7.04B | +23.04% | 6.49B | 552.00M |
| Q2 FY2018 | 18 Feb 2018 | 5.83B | -2.26% | 6.51B | -675.00M |
| Q1 FY2018 | 26 Nov 2017 | 6.89B | +12.57% | 6.48B | 407.00M |
| Q4 FY2017 | 31 Aug 2017 | 5.78B | +22.20% | 6.66B | -880.00M |
| Q3 FY2017 | 7 May 2017 | 5.73B | -4.92% | 3.98B | 1.75B |
| Q2 FY2017 | 12 Feb 2017 | 5.97B | +22.86% | 5.07B | 893.00M |
| Q1 FY2017 | 20 Nov 2016 | 6.12B | -2.66% | 5.09B | 1.02B |
| Q4 FY2016 | 31 Aug 2016 | 4.73B | -26.33% | 5.16B | -432.00M |
| Q3 FY2016 | 8 May 2016 | 6.02B | -11.52% | 5.11B | 907.00M |
| Q2 FY2016 | 14 Feb 2016 | 4.86B | -34.86% | 4.98B | -120.00M |
| Q1 FY2016 | 22 Nov 2015 | 6.28B | -17.54% | 6.13B | 157.00M |
| Q4 FY2015 | 31 Aug 2015 | 6.42B | -12.25% | 6.14B | 284.00M |
| Q3 FY2015 | 10 May 2015 | 6.81B | -6.46% | 6.03B | 779.00M |
| Q2 FY2015 | 15 Feb 2015 | 7.45B | +14.98% | 5.03B | 2.42B |
| Q1 FY2015 | 23 Nov 2014 | 7.62B | +18.33% | 5.03B | 2.59B |
| Q4 FY2014 | 31 Aug 2014 | 7.32B | +19.45% | 5.09B | 2.22B |
| Q3 FY2014 | 11 May 2014 | 7.28B | +11.75% | 4.99B | 2.29B |
| Q2 FY2014 | 16 Feb 2014 | 6.48B | +14.71% | 4.99B | 1.50B |
| Q1 FY2014 | 24 Nov 2013 | 6.44B | +15.48% | 4.99B | 1.45B |
| Q4 FY2013 | 31 Aug 2013 | 6.12B | +26.16% | 5.00B | 1.13B |
| Q3 FY2013 | 12 May 2013 | 6.51B | +8.94% | 4.89B | 1.62B |
| Q2 FY2013 | 17 Feb 2013 | 5.65B | -2.32% | 4.87B | 781.00M |
| Q1 FY2013 | 25 Nov 2012 | 5.58B | -5.73% | 1.38B | 4.20B |
| Q4 FY2012 | 31 Aug 2012 | 4.85B | -13.52% | 1.38B | 3.47B |
| Q3 FY2012 | 6 May 2012 | 5.98B | -3.85% | 1.37B | 4.60B |
| Q2 FY2012 | 12 Feb 2012 | 5.79B | +7.55% | 2.28B | 3.51B |
| Q1 FY2012 | 20 Nov 2011 | 5.92B | +11.94% | 2.26B | 3.65B |
| Q4 FY2011 | 31 Aug 2011 | 5.61B | +18.19% | 2.15B | 3.46B |
| Q3 FY2011 | 8 May 2011 | 6.22B | +18.00% | 2.15B | 4.07B |
| Q2 FY2011 | 13 Feb 2011 | 5.38B | +13.99% | 2.15B | 3.23B |
| Q1 FY2011 | 21 Nov 2010 | 5.28B | +26.14% | 2.17B | 3.12B |
| Q4 FY2010 | 31 Aug 2010 | 4.75B | +27.42% | 2.17B | 2.58B |
| Q3 FY2010 | 9 May 2010 | 5.27B | +43.59% | 2.16B | 3.11B |
| Q2 FY2010 | 14 Feb 2010 | 4.72B | +43.78% | 2.23B | 2.49B |
| Q1 FY2010 | 22 Nov 2009 | 4.19B | +48.70% | 2.22B | 1.97B |
| Q4 FY2009 | 31 Aug 2009 | 3.73B | +13.80% | 2.23B | 1.50B |
| Q3 FY2009 | 10 May 2009 | 3.67B | +0.37% | 2.24B | 1.43B |
| Q2 FY2009 | 15 Feb 2009 | 3.28B | +5.86% | 2.37B | 911.00M |
| Q1 FY2009 | 23 Nov 2008 | 2.82B | -12.24% | 2.37B | 452.00M |
| Q4 FY2008 | 31 Aug 2008 | 3.28B | -2.40% | 2.35B | 928.65M |
| Q3 FY2008 | 11 May 2008 | 3.65B | -4.35% | 2.28B | 1.37B |
| Q2 FY2008 | 17 Feb 2008 | 3.10B | +38.82% | 2.32B | 780.49M |
| Q1 FY2008 | 25 Nov 2007 | 3.21B | +22.81% | 2.22B | 990.95M |
| Q4 FY2007 | 31 Aug 2007 | 3.36B | +18.44% | 2.22B | 1.13B |
| Q3 FY2007 | 13 May 2007 | 3.82B | +15.73% | 2.22B | 1.60B |
| Q2 FY2007 | 18 Feb 2007 | 2.23B | -36.51% | 629.14M | 1.60B |
| Q1 FY2007 | 26 Nov 2006 | 2.61B | -20.54% | 570.86M | 2.04B |
| Q4 FY2006 | 31 Aug 2006 | 2.83B | -18.11% | 565.28M | 2.27B |
| Q3 FY2006 | 7 May 2006 | 3.30B | -18.49% | 599.04M | 2.70B |
| Q2 FY2006 | 12 Feb 2006 | 3.52B | -7.15% | 603.44M | 2.91B |
| Q1 FY2006 | 20 Nov 2005 | 3.29B | +1.95% | 613.83M | 2.68B |
| Q4 FY2005 | 31 Aug 2005 | 3.46B | +10.54% | 768.26M | 2.69B |
| Q3 FY2005 | 8 May 2005 | 4.05B | +45.63% | 1.07B | 2.99B |
| Q2 FY2005 | 13 Feb 2005 | 3.79B | +65.60% | 1.08B | 2.71B |
| Q1 FY2005 | 21 Nov 2004 | 3.23B | +68.77% | 1.17B | 2.05B |
| Q4 FY2004 | 31 Aug 2004 | 3.13B | +102.52% | 1.32B | 1.81B |
| Q3 FY2004 | 9 May 2004 | 2.78B | +115.72% | 1.31B | 1.47B |
| Q2 FY2004 | 15 Feb 2004 | 2.29B | +95.69% | 1.36B | 930.85M |
| Q1 FY2004 | 23 Nov 2003 | 1.91B | +168.18% | 1.32B | 591.44M |
| Q4 FY2003 | 31 Aug 2003 | 1.55B | +91.86% | 1.34B | 208.37M |
| Q3 FY2003 | 11 May 2003 | 1.29B | +53.31% | 1.39B | -100.18M |
| Q2 FY2003 | 16 Feb 2003 | 1.17B | +50.93% | 1.36B | -187.05M |
| Q1 FY2003 | 24 Nov 2002 | 712.85M | -13.54% | 1.31B | -598.20M |
| Q4 FY2002 | 31 Aug 2002 | 805.52M | +32.58% | 1.31B | -508.89M |
| Q3 FY2002 | 12 May 2002 | 841.11M | +49.27% | 1.22B | -381.20M |
| Q2 FY2002 | 17 Feb 2002 | 774.55M | +44.02% | 995.92M | -221.37M |
| Q1 FY2002 | 25 Nov 2001 | 824.47M | +35.84% | 1.12B | -300.23M |
| Q4 FY2001 | 31 Aug 2001 | 607.58M | +6.12% | 1.05B | -446.36M |
| Q3 FY2001 | 13 May 2001 | 563.50M | -15.69% | 920.69M | -357.19M |
| Q2 FY2001 | 18 Feb 2001 | 537.81M | -18.94% | 843.49M | -305.68M |
| Q1 FY2001 | 26 Nov 2000 | 606.94M | -15.23% | 823.69M | -216.75M |
| Q4 FY2000 | 31 Aug 2000 | 572.53M | -17.89% | 799.55M | -227.02M |
| Q3 FY2000 | 7 May 2000 | 668.34M | +63.49% | 925.34M | -257.00M |
| Q2 FY2000 | 13 Feb 2000 | 663.50M | +104.41% | 923.40M | -259.90M |
| Q1 FY2000 | 21 Nov 1999 | 716.00M | +87.53% | 921.20M | -205.20M |
| Q4 FY1999 | 31 Aug 1999 | 697.30M | +92.62% | 918.90M | -221.60M |
| Q3 FY1999 | 9 May 1999 | 408.80M | +4.37% | 912.20M | -503.40M |
| Q2 FY1999 | 14 Feb 1999 | 324.60M | -4.73% | 934.90M | -610.30M |
| Q1 FY1999 | 22 Nov 1998 | 381.80M | +85.61% | 932.70M | -550.90M |
| Q4 FY1998 | 31 Aug 1998 | 362.00M | +106.27% | 930.00M | -568.00M |
| Q3 FY1998 | 10 May 1998 | 391.70M | +186.54% | 931.70M | -540.00M |
| Q2 FY1998 | 15 Feb 1998 | 340.70M | +289.37% | 928.90M | -588.20M |
| Q1 FY1998 | 23 Nov 1997 | 205.70M | +85.32% | 943.00M | -737.30M |
| Q4 FY1997 | 31 Aug 1997 | 175.50M | +72.06% | 942.50M | -767.00M |
| Q3 FY1997 | 11 May 1997 | 136.70M | +69.81% | 991.80M | -855.10M |
| Q2 FY1997 | 16 Feb 1997 | 87.50M | +116.05% | 996.80M | -909.30M |
| Q1 FY1997 | 24 Nov 1996 | 111.00M | +760.47% | 1.39B | -1.28B |
| Q4 FY1996 | 31 Aug 1996 | 102.00M | +123.19% | 1.29B | -1.19B |
| Q3 FY1996 | 12 May 1996 | 80.50M | +26.77% | 1.33B | -1.25B |
| Q2 FY1996 | 18 Feb 1996 | 40.50M | -11.57% | 1.35B | -1.31B |
| Q1 FY1996 | 26 Nov 1995 | 12.90M | -84.82% | 1.37B | -1.36B |
| Q4 FY1995 | 31 Aug 1995 | 45.70M | -14.74% | 1.18B | -1.14B |
| Q3 FY1995 | 7 May 1995 | 63.50M | -36.05% | 1.21B | -1.15B |
| Q2 FY1995 | 12 Feb 1995 | 45.80M | +25.82% | 1.14B | -1.09B |
| Q1 FY1995 | 20 Nov 1994 | 85.00M | +67.65% | 1.11B | -1.03B |
| Q4 FY1994 | 31 Aug 1994 | 53.60M | -47.40% | 951.60M | -898.00M |
| Q3 FY1994 | 8 May 1994 | 99.30M | — | 847.60M | -748.30M |
| Q2 FY1994 | 13 Feb 1994 | 36.40M | — | 918.40M | -882.00M |
| Q1 FY1994 | 21 Nov 1993 | 50.70M | +1,348.57% | 956.90M | -906.20M |
| Q4 FY1993 | 31 Aug 1993 | 101.90M | — | 835.70M | -733.80M |
| Q3 FY1993 | 31 May 1993 | -3.40M | -125.37% | 556.40M | -559.80M |
| Q2 FY1993 | 28 Feb 1993 | -31.30M | -381.98% | 556.10M | -587.40M |
| Q1 FY1993 | 30 Nov 1992 | 3.50M | -91.12% | 511.80M | -508.30M |
| Q4 FY1992 | 31 Aug 1992 | -21.10M | — | 509.00M | -530.10M |
| Q3 FY1992 | 31 May 1992 | 13.40M | — | 512.10M | -498.70M |
| Q2 FY1992 | 29 Feb 1992 | 11.10M | — | 513.80M | -502.70M |
| Q1 FY1992 | 30 Nov 1991 | 39.40M | +122.60% | 508.70M | -469.30M |
| Q4 FY1991 | 31 Aug 1991 | -13.30M | — | 496.50M | -509.80M |
| Q3 FY1991 | 31 May 1991 | -2.90M | — | 488.50M | -491.40M |
| Q2 FY1991 | 28 Feb 1991 | -4.10M | — | 487.40M | -491.50M |
| Q1 FY1991 | 30 Nov 1990 | 17.70M | — | 203.40M | -185.70M |
| Q4 FY1990 | 31 Aug 1990 | -14.80M | — | 194.30M | -209.10M |
| Q3 FY1990 | 31 May 1990 | -10.60M | — | 214.90M | -225.50M |
| Q2 FY1990 | 28 Feb 1990 | -6.10M | — | 215.30M | -221.40M |
| Q1 FY1990 | 30 Nov 1989 | -28.30M | — | 216.00M | -244.30M |
| Q4 FY1989 | 31 Aug 1989 | -6.50M | -102.24% | 215.40M | -221.90M |
| Q4 FY1988 | 31 Aug 1988 | 290.10M | +10.05% | 212.00M | 78.10M |
| Q4 FY1987 | 31 Aug 1987 | 263.60M | +95.11% | 197.80M | 65.80M |
| Q4 FY1986 | 31 Aug 1986 | 135.10M | -8.03% | 5.50M | 129.60M |
| Q4 FY1985 | 31 Aug 1985 | 146.90M | — | 76.60M | 70.30M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Costco Wholesale's cash
Source: Financial Modeling Prep