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COSTCO WHOLESALE CORP /NEW Net Change in Cash 2008-2026 | COST

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What is net change in cash?

Net change in cash represents the total increase or decrease in cash and cash equivalents during the reporting period.

What is COSTCO WHOLESALE CORP /NEW's current net change in cash?

COSTCO WHOLESALE CORP /NEW (COST) annual net change in cash for 2025 was $4.25B, a 212.15% increase from 2024. COSTCO WHOLESALE CORP /NEW net change in cash for the quarter ending May 10, 2026 was $1.56B.

What was COSTCO WHOLESALE CORP /NEW's net change in cash in 2024?

COSTCO WHOLESALE CORP /NEW annual net change in cash for 2024 was $-3.79B, a 208.49% decline from 2023.

What was COSTCO WHOLESALE CORP /NEW's net change in cash in 2023?

COSTCO WHOLESALE CORP /NEW annual net change in cash for 2023 was $3.50B, a 431.47% increase from 2022.

What is COSTCO WHOLESALE CORP /NEW's 5-year net change in cash CAGR?

COSTCO WHOLESALE CORP /NEW net change in cash grew at a compound annual growth rate (CAGR) of 1.79% from FY2020 to FY2025, going from $3.89B to $4.25B over 5 years.

Net Change in Cash History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+1.8%
FY2020
$3.89B
→
FY2025
$4.25B
080910111213141516171819202122232425
5 years selected
Net Change in Cash History
PeriodValueChangeSource
FY2025$4.25B+212.2%10-K
FY2024$-3.79B-208.5%10-K
FY2023$3.50B+431.5%10-K
FY2022$-1.05B-3.5%10-K
FY2021$-1.02B-126.2%10-K
FY2020$3.89B+67.2%10-K
FY2019$2.33B+54.3%10-K
FY2018$1.51B+29.3%10-K
FY2017$1.17B+182.1%10-K
FY2016$-1.42B-51.8%10-K
FY2015$-937.0M-185.6%10-K
FY2014$1.09B-2.0%10-K
FY2013$1.12B+332.0%10-K
FY2012$-481.0M-160.5%10-K
FY2011$795.0M+1294.7%10-K
FY2010$57.0M-89.4%10-K
FY2009$538.0M+434.2%10-K
FY2008$-161.0M-10-K
Company: COSTCO WHOLESALE CORP /NEWTicker: COSTSector: ConsumerIndustry: Retail-Variety StoresView company profile →