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COSTCO WHOLESALE CORP /NEW reported Cash And Cash Equivalents At Carrying Value of $14.16 billion for the year ending 2025.
- COSTCO WHOLESALE CORP /NEW showed an increase of +43.0% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from COSTCO WHOLESALE CORP /NEW's annual report (Form 10-K), filed with the SEC on October 8, 2025.
- XBRL data for this metric is available from 2010 to 2025 (16 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Over the full 16 years of available data (2010 to 2025), COSTCO WHOLESALE CORP /NEW's Cash And Cash Equivalents At Carrying Value has grown by 340.6%.
- Historical annual values: Fiscal year 2025: $14.16 billion | Fiscal year 2024: $9.91 billion | Fiscal year 2023: $13.70 billion | Fiscal year 2022: $10.20 billion | Fiscal year 2021: $11.26 billion | Fiscal year 2020: $12.28 billion | Fiscal year 2019: $8.38 billion | Fiscal year 2018: $6.06 billion | Fiscal year 2017: $4.55 billion | Fiscal year 2016: $3.38 billion | Fiscal year 2015: $4.80 billion | Fiscal year 2014: $5.74 billion | Fiscal year 2013: $4.64 billion | Fiscal year 2012: $3.53 billion | Fiscal year 2011: $4.01 billion | Fiscal year 2010: $3.21 billion.
- Data sourced from SEC EDGAR public filings as of June 23, 2026.
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