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Costco Wholesale | COST - Cash And Equivalent
Chart
Quotes
Financials
Costco Wholesale reported $16.22B in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 83.64B
Cash and Equivalent
USD 16.22B
Cost of Sales
USD 60.72B
Current Assets
USD 43.13B
Current Liabilities
USD 40.76B
Debt
USD 5.67B
Dividend Yield
0.51
EBIT
USD 2.61B
EBITDA
USD 3.21B
Employees
333K
EPS Earnings Per Share
USD 4.58
Equity Capital and Reserves
USD 32.09B
Gross Profit on Sales
USD 8.8B
Interest Expense on Debt
USD 35M
Interest Income
USD 130M
Loan Capital
USD 5.69B
Market Capitalization
USD 424.97B
Net Income
USD 2.04B
Operating Expenses
USD 66.99B
Operating Profit
USD 2.61B
Ordinary Share Capital
USD 443.69M
PE Price to Earnings
52.97
Pre-Tax Profit
USD 2.58B
Sales Revenues
USD 69.6B
Selling and Administration Expenses
USD 6.27B
Stock
USD 21.14B
Trade Creditors
USD 20.65B
Trade Debtors
USD 3.78B
Cash And Equivalent
Change
Date
Advance Auto Parts
USD 3.12B
51M
Dec/2025
Amazon
USD 101.82B
15.01B
Mar/2026
AutoZone
USD 287.64M
15.84M
Sep/2025
Best Buy
USD 1.75B
11M
Mar/2026
Big Lots
USD 53.48M
9.49M
Aug/2024
BJs Wholesale Club Holdings
USD 27.83M
18.42M
Mar/2026
Burlington Stores
USD 747.36M
485.17M
Mar/2026
Casey's General Stores
USD 552.99M
87.97M
Mar/2026
Costco Wholesale
USD 16.22B
2.06B
Sep/2025
Dick's Sporting Goods
USD 998.23M
355M
Mar/2026
Dollar General
USD 1.35B
214.61M
Mar/2026
Dollar Tree
USD 1.01B
289.5M
Mar/2026
Five Below
USD 638.89M
84.81M
Mar/2026
Gap
USD 2.16B
454M
Mar/2026
Genuine Parts
USD 500.02M
22.84M
Mar/2026
Home Depot
USD 1.6B
212M
Mar/2026
Kohl's
USD 429M
245M
Mar/2026
Kroger
USD 3.33B
622M
Dec/2025
Lowe's Companies
USD 786M
196M
Mar/2026
Macy's
USD 1.29B
48M
Mar/2026
Nike
USD 6.66B
314M
Dec/2025
O'Reilly Automotive
USD 252.63M
58.84M
Mar/2026
PriceSmart
USD 206.42M
34.6M
Sep/2025
Restoration Hardware
USD 41.19M
1.9M
Dec/2025
Ross Stores
USD 4.13B
463.41M
Mar/2026
Sally Beauty
USD 157.4M
216K
Mar/2026
Sprouts Farmers Market
USD 252.16M
5.12M
Mar/2026
Sysco
USD 1.9B
678M
Mar/2026
Tapestry
USD 1.05B
6.8M
Mar/2026
Target
USD 3.53B
1.95B
Mar/2026
TJX Companies
USD 5.58B
245M
Mar/2026
Tractor Supply
USD 224.27M
30.16M
Mar/2026
Ulta Salon Cosmetics Fragrance
USD 166.3M
257.94M
Mar/2026
Under Armour
USD 309.17M
155.48M
Mar/2026
Walmart
USD 10.73B
2M
Mar/2026
Williams Sonoma
USD 651.6M
368.2M
Mar/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
69.230
2.69
-3.74%
Brent
71.990
3.27
-4.34%
Natural gas
3.2790
0.02
-0.49%
Gasoline
2.9571
0.07
-2.32%
Heating Oil
3.2082
0.09
-2.73%
Gold
4087.01
59.87
1.49%
Silver
58.780
0.93
1.61%
Copper
6.1440
0.07
1.15%
Soybeans
1126.25
1.25
-0.11%
Wheat
578.25
12.75
-2.16%
Coal
143.20
0.35
-0.24%
Steel
3064.00
6.00
0.20%
EU Gas
41.09
0.34
0.83%
Lumber
618.00
0.50
0.08%
Iron Ore CNY
748.00
13.00
1.77%
More
Actual
Chg
%Chg
EURUSD
1.13839
0.0014
0.12%
GBPUSD
1.31973
0.0005
0.04%
AUDUSD
0.68952
0.0015
-0.21%
NZDUSD
0.56390
0.0009
-0.16%
USDJPY
161.731
0.0595
-0.04%
USDCNY
6.80453
0.0031
0.05%
USDCHF
0.80944
0.0008
-0.10%
USDCAD
1.41938
0.0008
-0.05%
USDMXN
17.4555
0.0487
-0.28%
USDINR
94.2782
0.3433
-0.36%
USDBRL
5.18650
0.0078
-0.15%
USDRUB
78.8750
3.0150
3.97%
USDKRW
1535.16
9.7600
-0.63%
DXY
101.357
0.0740
-0.07%
USDTRY
46.6146
0.1100
0.24%
More
Actual
Chg
%Chg
US500
7354.02
3
-0.05%
US30
51876
45
-0.09%
US100
29118
322
-1.09%
JP225
69361
3,005
-4.15%
GB100
10508
22
-0.21%
DE40
24671
324
-1.29%
FR40
8385
47
-0.55%
IT40
51265
518
-1.00%
ES35
19425
88
-0.45%
ASX200
8764
16
0.18%
SHANGHAI
4027
93
-2.26%
SENSEX
77100
109
0.14%
TSX
34980
130
0.37%
MOEX
2286
28
1.26%
IBOVESPA
173295
1,305
0.76%
More
Actual
Chg
%Chg
Apple
283.78
8.63
3.14%
Tesla
379.71
4.59
1.22%
Microsoft
372.97
20.14
5.71%
Amazon
232.69
5.68
2.50%
Meta
550.25
7.38
1.36%
Nvidia
192.53
3.21
-1.64%
Visa
336.23
5.71
1.73%
JPMorgan
329.05
6.07
-1.81%
Oracle
148.53
3.93
-2.58%
J&J
254.66
9.78
3.99%
SpaceX
153.23
0.23
0.15%
Exxon Mobil
136.54
1.01
-0.73%
Alphabet
337.39
6.32
-1.84%
Goldman Sachs
1019.61
45.48
-4.27%
Caterpillar
997.47
59.54
-5.63%
More
Actual
Chg
%Chg
United States
4.3710
0.024
-0.02%
United Kingdom
4.7317
0.024
0.02%
Japan
2.6024
0.028
-0.03%
Australia
4.7270
0.004
0.00%
Germany
2.8480
0.011
-0.01%
Brazil
14.4700
0.045
0.05%
Russia
16.2800
0.190
0.19%
India
6.7680
0.032
-0.03%
Canada
3.3860
0.004
0.00%
Italy
3.5859
0.016
-0.02%
France
3.5199
0.007
-0.01%
South Africa
8.3400
0.030
-0.03%
China
1.7930
0.059
0.06%
Switzerland
0.2426
0.011
-0.01%
Chile
5.4550
0.025
-0.03%
More
Actual
Chg
%Chg
Bitcoin
59561
379
-0.63%
Ether
1567.88
3.7073
-0.24%
Binance
552.5
4.4600
-0.80%
Cardano
0.14282
0.0022
-1.54%
Solana
71.0900
0.7085
1.01%
XRP
1.04313
0.0026
-0.25%
Polkadot
0.80
0.0105
-1.29%
Avalanche
6.32
0.1028
-1.60%
Polygon
0.07
0.0011
1.51%
Cosmos
1.57
0.0025
-0.16%
Dai
0.99974
0.0010
0.10%
Litecoin
42.613
0.4730
1.12%
Uniswap
2.89
0.0323
-1.10%
Algorand
0.09
0.0010
1.17%
Bitcoin Cash
190.29
4.7900
-2.46%
More
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