Costco Wholesale (MEX:COST) Beginning Cash Position : MXN223,871 Mil (As of Feb. 2025)

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What is Costco Wholesale Beginning Cash Position?

Costco Wholesale's Beginning Cash Position for the quarter that ended in Feb. 2025 was MXN223,871 Mil.

Costco Wholesale's quarterly Beginning Cash Position declined from Aug. 2024 (MXN205,224 Mil) to Nov. 2024 (MXN201,892 Mil) but then increased from Nov. 2024 (MXN201,892 Mil) to Feb. 2025 (MXN223,871 Mil).

Costco Wholesale's annual Beginning Cash Position declined from Aug. 2022 (MXN226,128 Mil) to Aug. 2023 (MXN172,237 Mil) but then increased from Aug. 2023 (MXN172,237 Mil) to Aug. 2024 (MXN270,239 Mil).

Costco Wholesale Beginning Cash Position Historical Data

The historical data trend for Costco Wholesale's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Costco Wholesale Beginning Cash Position Chart

Costco Wholesale Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Beginning Cash Position

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183,441.92

246,448.50

226,128.19

172,236.84

270,239.47

Costco Wholesale Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Beginning Cash Position	Get a 7-Day Free Trial															290,173.64	154,560.43	205,224.20	201,891.66	223,870.54

Costco Wholesale Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Costco Wholesale Beginning Cash Position Related Terms

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Costco Wholesale Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Costco Wholesale Corp (MEX:COST) » Definitions » Beginning Cash Position

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Address

999 Lake Drive, Issaquah, WA, USA, 98027

Website

https://www.costco.com

Costco operates a membership-based, no-frills retail model predicated on offering a select product assortment in bulk quantities at bargain prices. The firm avoids maintaining costly product displays by keeping inventory on pallets and limits distribution expenses by storing its inventory at point of sale in the warehouse. Given its frugal cost structure, the firm is able to price its merchandise below that of competing retailers, driving high sales volume per warehouse and generating strong profits on thin margins. Costco operates over 600 warehouses in the United States and has over 60% share in the domestic warehouse club industry. Internationally, Costco operates another 280 warehouses, primarily in Canada, Mexico, Japan, and the UK.