Beginning Cash: The amount of cash reported by the company on its previous statement.
Costco Wholesale Corporation (COST) had Beginning Cash of $14.16B for the most recently reported fiscal quarter, ending 2026-08-31.
| Income Statement Financials | |
$95.72B |
|
$3.00B |
|
$83.53B |
|
$12.19B |
|
$91.92B |
|
$3.80B |
|
$208.00M |
|
$4.01B |
|
$4.01B |
|
$3.00B |
|
$3.00B |
|
$3.00B |
|
$3.00B |
|
$3.80B |
|
$4.68B |
|
443.95M |
|
444.43M |
|
$6.75 |
|
$6.75 |
|
| Balance Sheet Financials | |
$46.58B |
|
$35.63B |
|
$42.46B |
|
$89.05B |
|
$43.95B |
|
$3.91B |
|
$9.29B |
|
$53.24B |
|
$35.80B |
|
$35.80B |
|
$35.80B |
|
443.27M |
|
| Cash Flow Statement Financials | |
$15.82B |
|
$-6.38B |
|
$-3.35B |
|
|
Beginning Cash |
$14.16B |
$20.21B |
|
$6.05B |
|
$924.00M |
|
$-2.46B |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.06 |
|
-- |
|
-- |
|
0.10 |
|
0.17 |
|
12.74% |
|
3.97% |
|
3.97% |
|
-- |
|
4.19% |
|
3.13% |
|
$9.38B |
|
-- |
|
-- |
|
-- |
|
1.07 |
|
4.32 |
|
24.18 |
|
3.72 |
|
8.37% |
|
8.37% |
|
3.37% |
|
7.55% |
|
$80.77 |
|
$21.11 |
|
$35.59 |
|