Costco Cash on Hand 2010-2024 | COST

Costco cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 February 29, 2024 was $10.321B, a 24.69% decline year-over-year.
  • Costco cash on hand for 2023 was $15.234B, a 37.88% increase from 2022.
  • Costco cash on hand for 2022 was $11.049B, a 9.25% decline from 2021.
  • Costco cash on hand for 2021 was $12.175B, a 8.49% decline from 2020.
Costco Annual Cash on Hand
(Millions of US $)
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
2010 $4,749
2009 $3,727
Costco Quarterly Cash on Hand
(Millions of US $)
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
2011-05-31 $6,215
2011-02-28 $5,379
2010-11-30 $5,284
2010-08-31 $4,749
2010-05-31 $5,267
2010-02-28 $4,719
2009-11-30 $4,189
2009-08-31 $3,727
2009-05-31 $3,668
2009-02-28 $3,282
Sector Industry Market Cap Revenue
Retail/Wholesale Retail - Discount & Variety $317.309B $242.290B
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.
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