Costco Wholesale (FRA:CTO) Ending Cash Position : €8,431 Mil (As of Feb. 2024)

View and export this data going back to 1985. Start your Free Trial

What is Costco Wholesale Ending Cash Position?

Costco Wholesale's Ending Cash Position for the quarter that ended in Feb. 2024 was €8,431 Mil.

Costco Wholesale's quarterly Ending Cash Position increased from Aug. 2023 (€12,563 Mil) to Nov. 2023 (€15,718 Mil) but then declined from Nov. 2023 (€15,718 Mil) to Feb. 2024 (€8,431 Mil).

Costco Wholesale's annual Ending Cash Position increased from Aug. 2021 (€9,569 Mil) to Aug. 2022 (€10,070 Mil) and increased from Aug. 2022 (€10,070 Mil) to Aug. 2023 (€12,563 Mil).

Costco Wholesale Ending Cash Position Historical Data

The historical data trend for Costco Wholesale's Ending 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.

* Premium members only.

Costco Wholesale Ending Cash Position Chart

Costco Wholesale Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Ending Cash Position

Get a 7-Day Free Trial

7,537.22

10,374.07

9,569.30

10,070.36

12,562.90

Costco Wholesale Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															12,113.98	11,493.56	12,562.90	15,718.16	8,431.07

Costco Wholesale Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Costco Wholesale's Ending Cash Position for the fiscal year that ended in Aug. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9356.151	+	3206.749
	=	12,563

Costco Wholesale's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	15769.197	+	-7338.132
	=	8,431

Costco Wholesale Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Costco Wholesale's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Costco Wholesale (FRA:CTO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Costco Wholesale Corp (FRA:CTO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

COST:USA COST:Mexico CTO0:Germany COST:Chile COST:Canada COWC34:Brazil COST:Argentina

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 Costco's frugal cost structure, the firm is able to price its merchandise below competing retailers, driving high sales volume per warehouse and allowing the retailer to generate strong profits on thin margins. Costco operates nearly 600 warehouses in the United States and boasts over 60% market share in the domestic warehouse club industry. Internationally, Costco operates another 270 warehouses, primarily in markets such as Canada, Mexico, Japan, and the U.K.